Taiwan · Delayed Price · Currency is TWD STL Technology Statistics
Total Valuation
STL Technology has a market cap or net worth of TWD 15.05 billion. The enterprise value is 14.46 billion.
| Market Cap | 15.05B |
| Enterprise Value | 14.46B |
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 increased by 1.84% in one year.
| Current Share Class | 65.57M |
| Shares Outstanding | 65.57M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +48.69% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 6.67% |
| Float | 59.09M |
Valuation Ratios
The trailing PE ratio is 73.05.
| PE Ratio | 73.05 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 11.32 |
| P/TBV Ratio | 11.34 |
| P/FCF Ratio | 92.76 |
| P/OCF Ratio | 56.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.13, with an EV/FCF ratio of 89.11.
| EV / Earnings | 68.78 |
| EV / Sales | 5.59 |
| EV / EBITDA | 51.13 |
| EV / EBIT | 59.15 |
| EV / FCF | 89.11 |
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) | 4.94% |
| 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 +168.11% in the last 52 weeks. The beta is 0.13, so STL Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +168.11% |
| 50-Day Moving Average | 163.18 |
| 200-Day Moving Average | 153.91 |
| Relative Strength Index (RSI) | 70.33 |
| Average Volume (20 Days) | 13,698,854 |
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 3.14.
| Revenue | 2.59B |
| Gross Profit | 529.40M |
| Operating Income | 244.41M |
| Pretax Income | 258.82M |
| Net Income | 210.17M |
| EBITDA | 279.31M |
| EBIT | 244.41M |
| Earnings Per Share (EPS) | 3.14 |
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 | 13.69 |
| 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 | 34.91M |
| 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 | 10.80% |
| 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 1.09%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 150.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.47% |
| Buyback Yield | -1.84% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 1.40% |
| FCF Yield | 1.08% |
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 |