Taiwan · Delayed Price · Currency is TWD STL Technology Statistics
Total Valuation
STL Technology has a market cap or net worth of TWD 9.51 billion. The enterprise value is 8.86 billion.
| Market Cap | 9.51B |
| Enterprise Value | 8.86B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
STL Technology has 65.62 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 65.62M |
| Shares Outstanding | 65.62M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 6.59% |
| Float | 59.15M |
Valuation Ratios
The trailing PE ratio is 46.47.
| PE Ratio | 46.47 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 47.77 |
| P/OCF Ratio | 35.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.97, with an EV/FCF ratio of 44.46.
| EV / Earnings | 43.51 |
| EV / Sales | 3.61 |
| EV / EBITDA | 30.97 |
| EV / EBIT | 35.61 |
| EV / FCF | 44.46 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.10 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,373.94 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 35.40%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 35.40% |
| Return on Capital Employed (ROCE) | 20.06% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, STL Technology has paid 46.46 million in taxes.
| Income Tax | 46.46M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +60.04% in the last 52 weeks. The beta is -0.23, so STL Technology's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +60.04% |
| 50-Day Moving Average | 146.71 |
| 200-Day Moving Average | 139.09 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 4,886,541 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STL Technology had revenue of TWD 2.45 billion and earned 203.56 million in profits. Earnings per share was 3.12.
| Revenue | 2.45B |
| Gross Profit | 534.62M |
| Operating Income | 248.68M |
| Pretax Income | 250.03M |
| Net Income | 203.56M |
| EBITDA | 285.99M |
| EBIT | 248.68M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 668.42 million in cash and 10.61 million in debt, with a net cash position of 657.81 million or 10.02 per share.
| Cash & Cash Equivalents | 668.42M |
| Total Debt | 10.61M |
| Net Cash | 657.81M |
| Net Cash Per Share | 10.02 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 18.98 |
| Working Capital | 949.59M |
Cash Flow
In the last 12 months, operating cash flow was 266.97 million and capital expenditures -67.79 million, giving a free cash flow of 199.19 million.
| Operating Cash Flow | 266.97M |
| Capital Expenditures | -67.79M |
| Depreciation & Amortization | 37.31M |
| Net Borrowing | -4.39M |
| Free Cash Flow | 199.19M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 21.81%, with operating and profit margins of 10.14% and 8.30%.
| Gross Margin | 21.81% |
| Operating Margin | 10.14% |
| Pretax Margin | 10.20% |
| Profit Margin | 8.30% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 10.14% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 150.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.50% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 2.14% |
| FCF Yield | 2.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 1, 2018. It was a reverse split with a ratio of 0.7896149837.
| Last Split Date | Mar 1, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.7896149837 |
Scores
STL Technology has an Altman Z-Score of 7.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 5 |