STL Technology Co., Ltd. (TPEX:4931)
Taiwan
· Delayed Price · Currency is TWD 159.50
-2.50 (-1.54%)
Apr 29, 2026, 1:30 PM CST
STL Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 668.42 | 607.62 | 334.24 | 646.57 | 203.99 | Upgrade
|
| Cash & Short-Term Investments | 668.42 | 607.62 | 334.24 | 646.57 | 203.99 | Upgrade
|
| Cash Growth | 10.01% | 81.79% | -48.31% | 216.96% | -70.75% | Upgrade
|
| Accounts Receivable | 558.89 | 247.87 | 244.75 | 550.09 | 472.78 | Upgrade
|
| Other Receivables | 1.47 | 0.53 | 0.34 | 0.11 | 0.02 | Upgrade
|
| Receivables | 560.36 | 248.4 | 245.09 | 550.2 | 472.8 | Upgrade
|
| Inventory | 563.94 | 515.82 | 445.85 | 550.64 | 557.55 | Upgrade
|
| Other Current Assets | 17.68 | 16.01 | 24.89 | 21.69 | 35.79 | Upgrade
|
| Total Current Assets | 1,810 | 1,388 | 1,050 | 1,769 | 1,270 | Upgrade
|
| Property, Plant & Equipment | 139.83 | 98.22 | 117.54 | 71.23 | 62 | Upgrade
|
| Long-Term Investments | 110.38 | 141.47 | 88.67 | - | - | Upgrade
|
| Other Intangible Assets | 2.55 | 1.88 | 4.54 | 7.92 | 17.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.62 | 73.42 | 114.06 | 29.87 | 22.87 | Upgrade
|
| Other Long-Term Assets | 10.74 | 9.63 | 7.87 | 7.66 | 6.59 | Upgrade
|
| Total Assets | 2,101 | 1,712 | 1,383 | 1,886 | 1,379 | Upgrade
|
| Accounts Payable | 697.71 | 396.59 | 195.19 | 440.39 | 383.78 | Upgrade
|
| Accrued Expenses | 93.89 | 75.8 | 52.42 | 121.99 | 54.64 | Upgrade
|
| Short-Term Debt | - | - | - | 100 | - | Upgrade
|
| Current Portion of Leases | 4.59 | 2.93 | 3.68 | 3.67 | 1.88 | Upgrade
|
| Current Income Taxes Payable | 0.36 | 0.32 | 0.49 | 54.64 | 0.39 | Upgrade
|
| Current Unearned Revenue | 28.88 | 33.35 | 21.49 | 28.21 | 16.31 | Upgrade
|
| Other Current Liabilities | 35.39 | 19.14 | 29.14 | 29.21 | 25.64 | Upgrade
|
| Total Current Liabilities | 860.81 | 528.14 | 302.41 | 778.1 | 482.63 | Upgrade
|
| Long-Term Leases | 6.02 | 6.33 | 9.28 | 12.97 | 9.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.56 | 1.82 | 1.21 | 1.1 | 0.9 | Upgrade
|
| Total Liabilities | 868.38 | 536.29 | 312.91 | 792.17 | 492.9 | Upgrade
|
| Common Stock | 655.66 | 656.48 | 657.36 | 641.62 | 636.45 | Upgrade
|
| Additional Paid-In Capital | 38.81 | 37.99 | 37.11 | 70.85 | 67.01 | Upgrade
|
| Retained Earnings | 595.36 | 522.65 | 412.64 | 383 | 192.54 | Upgrade
|
| Comprehensive Income & Other | -57.71 | -40.94 | -37.28 | -1.87 | -10.22 | Upgrade
|
| Shareholders' Equity | 1,232 | 1,176 | 1,070 | 1,094 | 885.78 | Upgrade
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| Total Liabilities & Equity | 2,101 | 1,712 | 1,383 | 1,886 | 1,379 | Upgrade
|
| Total Debt | 10.61 | 9.26 | 12.96 | 116.64 | 11.25 | Upgrade
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| Net Cash (Debt) | 657.81 | 598.36 | 321.27 | 529.93 | 192.75 | Upgrade
|
| Net Cash Growth | 9.94% | 86.25% | -39.38% | 174.94% | -71.77% | Upgrade
|
| Net Cash Per Share | 10.08 | 9.14 | 4.97 | 8.18 | 3.05 | Upgrade
|
| Filing Date Shares Outstanding | 65.57 | 65.65 | 65.74 | 64.16 | 63.65 | Upgrade
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| Total Common Shares Outstanding | 65.57 | 65.65 | 65.74 | 64.16 | 63.65 | Upgrade
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| Working Capital | 949.59 | 859.71 | 747.65 | 991 | 787.49 | Upgrade
|
| Book Value Per Share | 18.79 | 17.92 | 16.27 | 17.04 | 13.92 | Upgrade
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| Tangible Book Value | 1,230 | 1,174 | 1,065 | 1,086 | 868.68 | Upgrade
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| Tangible Book Value Per Share | 18.75 | 17.89 | 16.21 | 16.92 | 13.65 | Upgrade
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| Buildings | 126.62 | 120.37 | 118.84 | 66.25 | 66.94 | Upgrade
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| Machinery | 363.01 | 310.87 | 298.37 | 276.78 | 245.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.