S-Tech Corp.

1584 · TWO · Industrials / Metal Fabrication

16.05TWD+0.05 (+0.31%)

Price History

Full chart

Market Stats

Previous Close16.00

Open16.00

Day Range15.95 – 16.15

52-Week Range16.80 – 25.46

Volume276.71K

Market Cap4.17B

P/E (TTM)31.44

Forward P/E0.00

EPS0.59

Dividend Yield1.39%

Beta0.67

50-Day Avg18.00

200-Day Avg20.72

About

S-Tech Corp. engages in the manufacture, processing, and sale of alloy materials and finished products in Taiwan, Europe, Asia, and internationally. It provides titanium alloys, nickel alloys, and specialty alloys for various applications in the power gen, aerospace, oil and gas, water, medical, bicycle, and titanium chopsticks industries. The company also offers titanium and nickel alloy-based ingots, round bars, square and flat bars and blocks, seamless tubes, and sheets; steel and cobalt-based products; and alloy screws and nuts. S-Tech Corp. was incorporated in 2002 and is based in Tainan City, Taiwan.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Chun-hung Chiu
Employees0
HeadquartersEnvironmental Science and Technology Park, Tainan City, Taiwan, 736, Taiwan
Websitehttps://www.s-tech.com.tw

Leadership

Mr. Chia-Hung LinGeneral Manager
Mr. Cheng-Che TsaiDeputy General Manager
Mr. Chun-hung ChiuChief Executive Officer
Ms. Meiling LinAccounting Supervisor

Financials

Income Statement

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	844.75M	787.56M	1.11B	1.77B	2.75B	2.88B	2.59B
Growth (%)	-	-6.77%	+40.80%	+59.73%	+55.17%	+4.79%	-9.94%
Cost of Revenue	835.86M	727.71M	1.00B	1.52B	2.39B	2.36B	2.29B
Gross Profit	8.88M	59.84M	105.57M	251.41M	357.33M	522.08M	308.17M
Gross Margin	1.05%	7.60%	9.52%	14.19%	13.00%	18.13%	11.88%
Operating Expense	37.80M	11.82M	42.33M	76.81M	179.34M	206.69M	170.85M
Operating Income	-28.91M	48.03M	63.24M	174.60M	177.98M	315.40M	137.31M
Operating Margin	-3.42%	6.10%	5.70%	9.86%	6.48%	10.95%	5.29%
EBITDA	9.82M	82.98M	131.50M	272.54M	655.09M	528.63M	298.44M
EBITDA Margin	1.16%	10.54%	11.86%	15.39%	23.83%	18.35%	11.51%
Net Income	-59.44M	33.46M	54.29M	146.43M	506.44M	309.04M	101.74M
Net Income Margin	-7.04%	4.25%	4.90%	8.27%	18.43%	10.73%	3.92%
R&D	8.20M	3.95M	24.85M	8.97M	10.02M	18.48M	19.23M
R&D as % of Total Revenue	0.97%	0.50%	2.24%	0.51%	0.36%	0.64%	0.74%
Interest Expense	21.62M	13.60M	11.96M	26.31M	29.32M	45.91M	52.66M
Interest Expense % of Total Revenue	2.56%	1.73%	1.08%	1.49%	1.07%	1.59%	2.03%

Balance Sheet

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.06B	2.08B	2.82B	4.08B	5.35B	7.86B	7.94B
Total Liabilities	1.24B	1.25B	1.45B	2.01B	1.58B	2.79B	3.16B
Total Equity	817.84M	827.35M	1.37B	2.07B	3.70B	5.00B	4.72B
Cash	162.67M	211.58M	135.61M	254.84M	461.00M	408.08M	554.15M
Total Debt	983.59M	898.28M	1.04B	1.52B	-	-	-
Net Debt	820.92M	686.70M	904.59M	1.26B	692.21M	2.04B	1.87B

Cash Flow

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	63.23M	166.32M	-730.81M	-716.98M	140.52M	-349.81M	1.00B
Financing Cash Flow	-69.73M	-95.23M	402.05M	884.32M	-	-	-
Capital Expenditure	12.52M	5.39M	6.59M	43.86M	754.32M	1.85B	196.47M
Free Cash Flow	50.71M	160.93M	-737.40M	-760.84M	-613.80M	-2.20B	804.67M
Dividends Paid	-	-	-	24.49M	106.73M	288.71M	162.73M
FCF to OCF	80.20%	96.76%	100.90%	106.12%	-436.81%	628.77%	80.38%
Dividend Paid to FCF	-	-	-	-3.22%	-17.39%	-13.13%	20.22%

Earnings

Report Date	Aug 2, 2011	Oct 31, 2011	Mar 29, 2012	May 6, 2021	Aug 3, 2021	Nov 4, 2021	Feb 24, 2022	Apr 27, 2023	Aug 3, 2023	Nov 2, 2023	Nov 5, 2024	Feb 24, 2025	May 12, 2025	Jul 30, 2025	Oct 29, 2025
EPS Estimate	0.24	0.37	0.29	-	-	-	-	0.22	0.28	-	0.82	0.38	0.29	0.36	0.46
EPS Actual	0.16	0.43	0.15	0.04	0.04	0.13	0.22	0.33	0.52	0.49	0.44	0.06	0.27	-0.22	0.19
Surprise	-33.33%	16.22%	-48.28%	-	-	-	-	50.00%	85.71%	-	-46.34%	-84.21%	-6.90%	-161.11%	-58.70%
Timing	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap4.17B

Enterprise Value6.21B

Trailing P/E31.44

Forward P/E0.00

Price / Sales1.78

Price / Book0.87

EPS0.59

Book Value20.70

Revenue (TTM)2.34B

Gross Profit (TTM)306.15M

EBITDA268.07M

Profit Margin5.78%

Operating Margin9.91%

Return on Equity2.72%

Return on Assets1.04%

Shares Outstanding224.95M

Shares Float156.65M

Beta0.67

Dividend Yield1.39%

Dividend Rate0.26

Payout Ratio135.98%

Dividends

20261×

0.26Jun 22, 2026

20251×

0.70Jun 12, 2025

20241×

1.48Jun 17, 2024

20231×

0.67Jun 13, 2023

20221×

0.19Jun 14, 2022

20081×

0.75Jul 29, 2008

Stock Splits

Sep 13, 20121.0498:1
Aug 29, 20111.0199:1
Jul 29, 2008105:100