STL Technology Co Ltd

4931 · TWO · Industrials / Electrical Equipment & Parts

179.50TWD+4.50 (+2.57%)

Price History

Full chart

Market Stats

Previous Close175.00

Open182.50

Day Range178.00 – 187.50

52-Week Range118.00 – 288.00

Volume1.68M

Market Cap16.52B

P/E (TTM)42.21

Forward P/E0.00

EPS5.97

Dividend Yield0.99%

Beta0.55

50-Day Avg238.61

200-Day Avg193.95

About

STL Technology Co., Ltd. designs, manufactures, and sells lithium-ion power batteries for electric light vehicles, gardening and hand-held power tools, and energy storage system applications in Taiwan, China, the United States, and internationally. It also provides customized solutions, including lithium-ion battery pack certification, structural and circuit design, safety and management certification, and battery pack manufacturing and shipping for power tools, energy storage/battery backup system, light electric vehicles, and other products. The company was incorporated in 2004 and is based in Kaohsiung, Taiwan.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Zhongqiu Zhang
Employees0
HeadquartersNo. 1, West 15th Street, Kaohsiung, Taiwan, 806011, Taiwan
Websitehttps://www.stl-tech.com

Leadership

Mr. Zhongqiu ZhangChairman & CEO
Mr. Kuei-Chun FanVP, Director & Senior Deputy GM
Gui Jun FanAccounting Supervisor
Li-Chuan KuoChief Internal Auditor
Po-Hung ChenChief Corporate Governance Officer

Financials

Income Statement

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	8.03B	7.34B	4.74B	2.49B	1.48B	1.14B	1.62B	1.77B	1.75B	1.77B	1.99B	1.63B	1.49B	2.75B	1.71B	2.00B	2.45B
Growth (%)	-	-8.59%	-35.47%	-47.53%	-40.60%	-22.84%	+42.06%	+9.66%	-1.54%	+1.23%	+12.69%	-18.38%	-8.11%	+83.89%	-37.77%	+16.64%	+22.86%
Cost of Revenue	7.34B	6.80B	4.55B	2.63B	1.49B	1.10B	1.43B	1.54B	1.53B	1.48B	1.62B	1.34B	1.34B	2.29B	1.44B	1.59B	1.92B
Gross Profit	694.95M	541.46M	184.39M	-144.88M	-11.57M	37.87M	190.14M	236.87M	217.69M	290.14M	374.25M	285.81M	154.10M	461.57M	265.66M	405.01M	534.62M
Gross Margin	8.65%	7.38%	3.89%	-5.83%	-0.78%	3.32%	11.75%	13.35%	12.46%	16.41%	18.78%	17.57%	10.31%	16.79%	15.53%	20.30%	21.81%
Operating Expense	363.26M	487.97M	367.81M	314.32M	169.70M	191.43M	147.93M	175.22M	180.68M	186.60M	230.54M	202.41M	202.99M	212.85M	227.82M	271.38M	284.86M
Operating Income	331.69M	53.49M	-183.42M	-459.19M	-181.28M	-153.56M	42.21M	61.65M	37.02M	103.54M	143.72M	83.40M	-48.89M	248.73M	37.84M	133.63M	249.76M
Operating Margin	4.13%	0.73%	-3.87%	-18.48%	-12.28%	-13.48%	2.61%	3.47%	2.12%	5.85%	7.21%	5.13%	-3.27%	9.05%	2.21%	6.70%	10.19%
EBITDA	419.26M	161.83M	-49.33M	-326.33M	-119.02M	-92.27M	116.59M	139.89M	100.31M	154.70M	175.29M	116.38M	-6.44M	298.26M	81.87M	248.81M	294.84M
EBITDA Margin	5.22%	2.20%	-1.04%	-13.13%	-8.06%	-8.10%	7.21%	7.88%	5.74%	8.75%	8.79%	7.15%	-0.43%	10.85%	4.79%	12.47%	12.03%
Net Income	209.76M	53.66M	-164.05M	-591.64M	-185.06M	-140.68M	48.03M	58.01M	30.04M	86.46M	142.57M	63.24M	-39.67M	189.68M	106.52M	161.50M	203.56M
Net Income Margin	2.61%	0.73%	-3.46%	-23.80%	-12.54%	-12.35%	2.97%	3.27%	1.72%	4.89%	7.15%	3.89%	-2.65%	6.90%	6.23%	8.09%	8.30%
R&D	103.98M	130.15M	119.79M	91.57M	73.36M	62.52M	43.87M	48.50M	51.06M	50.00M	62.26M	61.45M	62.45M	66.42M	71.57M	80.33M	93.49M
R&D as % of Total Revenue	1.29%	1.77%	2.53%	3.68%	4.97%	5.49%	2.71%	2.73%	2.92%	2.83%	3.12%	3.78%	4.18%	2.42%	4.18%	4.03%	3.81%
Interest Expense	46.46M	16.67M	9.44M	21.67M	2.15M	-	-	77.00K	52.00K	1.02M	811.00K	314.00K	232.00K	2.63M	386.00K	141.00K	181.00K
Interest Expense % of Total Revenue	0.58%	0.23%	0.20%	0.87%	0.15%	-	-	0.00%	0.00%	0.06%	0.04%	0.02%	0.02%	0.10%	0.02%	0.01%	0.01%

Balance Sheet

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.26B	3.61B	2.86B	1.51B	974.85M	882.32M	1.03B	1.20B	1.17B	1.13B	1.40B	1.36B	1.38B	1.89B	1.38B	1.71B	2.10B
Total Liabilities	2.57B	1.93B	1.29B	532.21M	169.06M	215.02M	323.46M	423.15M	555.69M	439.78M	400.04M	392.37M	492.90M	792.17M	312.91M	536.29M	868.38M
Total Equity	1.69B	1.68B	1.58B	974.97M	805.79M	665.94M	708.02M	774.46M	613.90M	694.73M	997.89M	967.16M	885.78M	1.09B	1.07B	1.18B	1.23B
Cash	887.01M	809.42M	972.80M	487.08M	298.20M	296.24M	373.53M	547.49M	393.13M	226.83M	727.79M	697.49M	203.99M	646.57M	334.24M	607.62M	668.42M
Total Debt	574.50M	743.15M	812.37M	85.78M	-	-	-	45.00K	-	90.12M	18.31M	14.70M	11.25M	116.64M	12.96M	-	-
Net Debt	-312.50M	-66.27M	-160.43M	-401.31M	-298.20M	-296.24M	-373.53M	-547.45M	-393.13M	-136.71M	-709.48M	-682.80M	-192.75M	-529.93M	-321.27M	-	-

Cash Flow

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-180.26M	916.64M	-95.48M	207.16M	-84.22M	27.31M	126.09M	205.67M	-62.66M	-89.08M	475.81M	123.63M	-418.94M	366.95M	94.71M	428.10M	266.97M
Investing Cash Flow	-	-	-	-	-	-	-	-	-46.80M	-13.23M	-37.66M	-51.61M	-29.52M	-37.97M	-	-	-
Financing Cash Flow	505.36M	-595.25M	68.08M	-734.07M	-85.78M	-2.19M	-	-2.16M	-34.83M	-67.37M	64.95M	-98.01M	-42.36M	105.45M	-239.05M	-	-
Capital Expenditure	22.00M	100.26M	130.44M	56.74M	15.99M	53.22M	46.31M	33.82M	47.73M	13.46M	38.18M	51.79M	29.52M	37.94M	81.98M	33.20M	75.10M
Free Cash Flow	-202.26M	816.38M	-225.92M	150.42M	-100.21M	-25.91M	79.78M	171.85M	-110.39M	-102.54M	437.64M	71.83M	-448.46M	329.01M	12.73M	394.90M	191.87M
Dividends Paid	13.64M	32.80M	-	-	-	-	-	-	34.83M	10.94M	54.68M	105.36M	56.66M	-	141.16M	52.59M	131.30M
FCF to OCF	112.21%	89.06%	236.61%	72.61%	118.99%	-94.87%	63.27%	83.56%	176.18%	115.11%	91.98%	58.11%	107.05%	89.66%	13.44%	92.24%	71.87%
Dividend Paid to FCF	-6.74%	4.02%	-	-	-	-	-	-	-31.55%	-10.67%	12.50%	146.67%	-12.63%	-	1108.58%	13.32%	68.43%

Earnings

Report Date	Mar 31, 2019	Aug 28, 2019	Nov 11, 2019	Mar 29, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	-	-	0.47	0.40	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.27	0.88	0.71	0.59	0.35	0.21	0.22	0.20	0.14	-0.14	-0.36	-0.26	0.59	0.51	1.59	0.24	0.73
Surprise	-	-	51.06%	47.50%	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	Pre-market	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap16.52B

Enterprise Value14.77B

Trailing P/E42.21

Forward P/E0.00

Price / Sales5.11

Price / Book9.71

EPS5.97

Book Value24.57

Revenue (TTM)3.24B

Gross Profit (TTM)747.00M

EBITDA457.17M

Profit Margin12.07%

Operating Margin15.07%

Return on Equity29.03%

Return on Assets9.63%

Shares Outstanding65.57M

Shares Float59.09M

Beta0.55

Dividend Yield0.99%

Dividend Rate2.50

Payout Ratio75.36%

Dividends

20261×

2.50Jul 2, 2026

20251×

2.00Jul 17, 2025

20241×

0.80Jul 23, 2024

20231×

2.19Jul 11, 2023

20211×

0.89Sep 28, 2021

20201×

0.90Jul 8, 2020

20191×

1.00Jul 18, 2019

20182×

0.20Jul 16, 20182.10Mar 1, 2018