Taiwan · Delayed Price · Currency is TWD STL Technology Statistics
Total Valuation
STL Technology has a market cap or net worth of TWD 17.01 billion. The enterprise value is 16.09 billion.
| Market Cap | 17.01B |
| Enterprise Value | 16.09B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
STL Technology has 65.57 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 65.57M |
| Shares Outstanding | 65.57M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 6.90% |
| Float | 59.09M |
Valuation Ratios
The trailing PE ratio is 43.44.
| PE Ratio | 43.44 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 10.56 |
| P/TBV Ratio | 10.58 |
| P/FCF Ratio | 372.49 |
| P/OCF Ratio | 86.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.04, with an EV/FCF ratio of 352.30.
| EV / Earnings | 41.19 |
| EV / Sales | 4.97 |
| EV / EBITDA | 35.04 |
| EV / EBIT | 38.31 |
| EV / FCF | 352.30 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.29 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.51 |
| Interest Coverage | 262.37 |
Financial Efficiency
Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 47.35%.
| Return on Equity (ROE) | 29.03% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 47.35% |
| Return on Capital Employed (ROCE) | 18.39% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, STL Technology has paid 95.56 million in taxes.
| Income Tax | 95.56M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +57.01% in the last 52 weeks. The beta is 0.48, so STL Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +57.01% |
| 50-Day Moving Average | 232.71 |
| 200-Day Moving Average | 177.76 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 5,154,516 |
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 3.24 billion and earned 390.63 million in profits. Earnings per share was 5.97.
| Revenue | 3.24B |
| Gross Profit | 747.00M |
| Operating Income | 420.05M |
| Pretax Income | 486.19M |
| Net Income | 390.63M |
| EBITDA | 457.02M |
| EBIT | 420.05M |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 945.69 million in cash and 23.34 million in debt, with a net cash position of 922.36 million or 14.07 per share.
| Cash & Cash Equivalents | 945.69M |
| Total Debt | 23.34M |
| Net Cash | 922.36M |
| Net Cash Per Share | 14.07 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 24.52 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 197.10 million and capital expenditures -151.42 million, giving a free cash flow of 45.68 million.
| Operating Cash Flow | 197.10M |
| Capital Expenditures | -151.42M |
| Depreciation & Amortization | 36.97M |
| Net Borrowing | -4.95M |
| Free Cash Flow | 45.68M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 23.09%, with operating and profit margins of 12.98% and 12.07%.
| Gross Margin | 23.09% |
| Operating Margin | 12.98% |
| Pretax Margin | 15.03% |
| Profit Margin | 12.07% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 12.98% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 24.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.61% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 2.30% |
| FCF Yield | 0.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |