Taiwan · Delayed Price · Currency is TWD STL Technology Statistics
Total Valuation
STL Technology has a market cap or net worth of TWD 10.96 billion. The enterprise value is 10.40 billion.
| Market Cap | 10.96B |
| Enterprise Value | 10.40B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
STL Technology has 65.62 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 65.62M |
| Shares Outstanding | 65.62M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 6.48% |
| Float | 59.30M |
Valuation Ratios
The trailing PE ratio is 72.66.
| PE Ratio | 72.66 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 9.72 |
| P/TBV Ratio | 9.75 |
| P/FCF Ratio | 39.53 |
| P/OCF Ratio | 31.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.38, with an EV/FCF ratio of 37.52.
| EV / Earnings | 68.60 |
| EV / Sales | 5.01 |
| EV / EBITDA | 51.38 |
| EV / EBIT | 62.99 |
| EV / FCF | 37.52 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.45 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 994.73 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 14.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, STL Technology has paid 32.53 million in taxes.
| Income Tax | 32.53M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +134.88% in the last 52 weeks. The beta is -0.18, so STL Technology's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +134.88% |
| 50-Day Moving Average | 142.16 |
| 200-Day Moving Average | 112.95 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 10,506,176 |
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 2.07 billion and earned 151.61 million in profits. Earnings per share was 2.30.
| Revenue | 2.07B |
| Gross Profit | 437.58M |
| Operating Income | 165.13M |
| Pretax Income | 184.14M |
| Net Income | 151.61M |
| EBITDA | 198.27M |
| EBIT | 165.13M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 569.35 million in cash and 11.68 million in debt, giving a net cash position of 557.67 million or 8.50 per share.
| Cash & Cash Equivalents | 569.35M |
| Total Debt | 11.68M |
| Net Cash | 557.67M |
| Net Cash Per Share | 8.50 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 17.18 |
| Working Capital | 813.81M |
Cash Flow
In the last 12 months, operating cash flow was 344.93 million and capital expenditures -67.71 million, giving a free cash flow of 277.22 million.
| Operating Cash Flow | 344.93M |
| Capital Expenditures | -67.71M |
| Free Cash Flow | 277.22M |
| FCF Per Share | 4.22 |
Margins
Gross margin is 21.10%, with operating and profit margins of 7.96% and 7.31%.
| Gross Margin | 21.10% |
| Operating Margin | 7.96% |
| Pretax Margin | 8.88% |
| Profit Margin | 7.31% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 7.96% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 150.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.60% |
| Buyback Yield | -1.66% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 1.38% |
| FCF Yield | 2.53% |
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 8.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 5 |