Taiwan · Delayed Price · Currency is TWD STL Technology Statistics
Total Valuation
STL Technology has a market cap or net worth of TWD 17.15 billion. The enterprise value is 16.55 billion.
| Market Cap | 17.15B |
| Enterprise Value | 16.55B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
STL Technology has 65.57 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 65.57M |
| Shares Outstanding | 65.57M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 6.67% |
| Float | 59.09M |
Valuation Ratios
The trailing PE ratio is 81.19.
| PE Ratio | 81.19 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 12.90 |
| P/TBV Ratio | 12.93 |
| P/FCF Ratio | 105.69 |
| P/OCF Ratio | 64.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.39, with an EV/FCF ratio of 102.04.
| EV / Earnings | 78.76 |
| EV / Sales | 6.40 |
| EV / EBITDA | 58.39 |
| EV / EBIT | 67.73 |
| EV / FCF | 102.04 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.23 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,228.17 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 30.27%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 30.27% |
| Return on Capital Employed (ROCE) | 18.28% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, STL Technology has paid 48.65 million in taxes.
| Income Tax | 48.65M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has increased by +198.52% in the last 52 weeks. The beta is 0.35, so STL Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +198.52% |
| 50-Day Moving Average | 194.70 |
| 200-Day Moving Average | 161.80 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 14,125,333 |
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 2.59 billion and earned 210.17 million in profits. Earnings per share was 3.22.
| Revenue | 2.59B |
| Gross Profit | 529.40M |
| Operating Income | 244.41M |
| Pretax Income | 258.82M |
| Net Income | 210.17M |
| EBITDA | 278.86M |
| EBIT | 244.41M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 602.07 million in cash and 10.19 million in debt, with a net cash position of 591.88 million or 9.03 per share.
| Cash & Cash Equivalents | 602.07M |
| Total Debt | 10.19M |
| Net Cash | 591.88M |
| Net Cash Per Share | 9.03 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 20.27 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 265.22 million and capital expenditures -103.00 million, giving a free cash flow of 162.22 million.
| Operating Cash Flow | 265.22M |
| Capital Expenditures | -103.00M |
| Depreciation & Amortization | 34.45M |
| Net Borrowing | -4.66M |
| Free Cash Flow | 162.22M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 20.47%, with operating and profit margins of 9.45% and 8.13%.
| Gross Margin | 20.47% |
| Operating Margin | 9.45% |
| Pretax Margin | 10.01% |
| Profit Margin | 8.13% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 9.45% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 24.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.47% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 1.23% |
| FCF Yield | 0.95% |
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 8.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.56 |
| Piotroski F-Score | 5 |