STL Technology Co., Ltd. (4931.TWO)
TWD 65.3
(6.87%)
TWD 65.3
(6.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.88 Billion | 1.37 Billion | 1.35 Billion | 1.39 Billion | 1.13 Billion |
| Total Current Assets | 1.05 Billion | 1.76 Billion | 1.27 Billion | 1.24 Billion | 1.28 Billion | 1.05 Billion |
| Cash And Short Term Investments | 334.58 Million | 646.57 Million | 203.99 Million | 697.49 Million | 727.78 Million | 226.82 Million |
| Cash and Cash Equivalents | 334.23 Million | 646.57 Million | 203.99 Million | 697.49 Million | 727.78 Million | 226.82 Million |
| Short Term Investments | 348 Thousand | - | - | - | - | - |
| Net Receivables | 245.08 Million | 550.19 Million | 473.23 Million | 317.5 Million | 304.12 Million | 443.05 Million |
| Inventory | 445.84 Million | 550.63 Million | 557.54 Million | 217.5 Million | 243.67 Million | 371.3 Million |
| Other Current Assets | 24.54 Million | 21.69 Million | 35.35 Million | 16.89 Million | 12.81 Million | 15.97 Million |
| Total Non-Current Assets | 332.67 Million | 116.67 Million | 108.55 Million | 110.14 Million | 109.52 Million | 77.36 Million |
| Net PPE | 117.54 Million | 71.23 Million | 62 Million | 67.8 Million | 69.42 Million | 35.91 Million |
| Good Will And Intangible Assets | 4.54 Million | 7.91 Million | 17.09 Million | 5.29 Million | 709 Thousand | 1.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.54 Million | 7.91 Million | 17.09 Million | 5.29 Million | 709 Thousand | 1.51 Million |
| Long-Term Investments | 88.31 Million | - | - | 6.89 Million | - | - |
| Tax Assets | 114.05 Million | 29.86 Million | 22.86 Million | 13.9 Million | 32 Million | 32.87 Million |
| Other Non Current Assets | 8.21 Million | 7.65 Million | 6.58 Million | 16.24 Million | 7.39 Million | 7.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 312.9 Million | 792.17 Million | 492.89 Million | 392.37 Million | 400.03 Million | 439.78 Million |
| Total Current Liabilities | 302.4 Million | 778.1 Million | 482.63 Million | 380.13 Million | 384.15 Million | 438.73 Million |
| Account Payables | 195.19 Million | 440.39 Million | 383.77 Million | 260.59 Million | 255.77 Million | 237.71 Million |
| Tax Payables | 485 Thousand | 54.63 Million | 386 Thousand | 1.81 Million | 282 Thousand | 1.59 Million |
| Short Term Debt | 3.67 Million | 103.66 Million | 1.87 Million | 3.41 Million | 3.44 Million | 90.11 Million |
| Deferred Revenue | 102.86 Million | 229.25 Million | 92.01 Million | 111.03 Million | 117.01 Million | 102 Million |
| Other Current Liabilities | 675 Thousand | 4.78 Million | 4.96 Million | 5.08 Million | 7.92 Million | 8.9 Million |
| Total Non Current Liabilities | 10.49 Million | 14.06 Million | 10.26 Million | 12.24 Million | 15.88 Million | 1.04 Million |
| Long-Term Debt | 9.28 Million | 12.97 Million | 9.36 Million | 11.28 Million | 14.86 Million | - |
| Deferred Revenue Non Current | -1.21 Million | -1.09 Million | -898 Thousand | -958 Thousand | -1.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Million | 1.09 Million | 898 Thousand | 958 Thousand | 1.02 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.09 Billion | 885.78 Million | 967.16 Million | 997.89 Million | 694.73 Million |
| Stock Holders Equity | 1.06 Billion | 1.09 Billion | 885.78 Million | 967.16 Million | 997.89 Million | 694.73 Million |
| Common Stock | 657.35 Million | 641.61 Million | 636.56 Million | 626.96 Million | 619.75 Million | 546.83 Million |
| Retained Earnings | 339.69 Million | 329.1 Million | 138.64 Million | 191.15 Million | 198.2 Million | 119.15 Million |
| Accumulated other comprehensive income | 101.62 Million | 53.34 Million | 46.8 Million | 52.19 Million | 39.21 Million | 25.34 Million |
| Common Stock Equity | 1.06 Billion | 1.09 Billion | 885.78 Million | 967.16 Million | 997.89 Million | 694.73 Million |
| Capital Lease Obligation | 12.96 Million | 16.63 Million | 11.24 Million | 14.69 Million | 18.3 Million | - |
| Total Investments | 88.66 Million | - | - | 6.89 Million | - | - |
| Total Debt | 12.96 Million | 116.63 Million | 11.24 Million | 14.69 Million | 18.3 Million | 90.11 Million |
| Net Debt | -321.27 Million | -529.93 Million | -192.74 Million | -682.79 Million | -709.48 Million | -136.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.54 Billion | 1.38 Billion | 1.38 Billion | 1.31 Billion | 1.65 Billion |
| Total Current Assets | 1.3 Billion | 1.16 Billion | 1.05 Billion | 1.05 Billion | 1.12 Billion | 1.51 Billion |
| Cash And Short Term Investments | 470.49 Million | 469.18 Million | 334.58 Million | 334.58 Million | 382.63 Million | 642.39 Million |
| Cash and Cash Equivalents | 470.49 Million | 469.18 Million | 334.23 Million | 334.23 Million | 382.63 Million | 642.39 Million |
| Short Term Investments | - | - | 348 Thousand | 348 Thousand | - | - |
| Net Receivables | 380.35 Million | 312.68 Million | 245.08 Million | 245.08 Million | 298.56 Million | 369.2 Million |
| Inventory | 441.45 Million | 368.77 Million | 445.84 Million | 445.84 Million | 421.04 Million | 479.46 Million |
| Other Current Assets | 14.59 Million | 17.58 Million | 24.54 Million | 24.54 Million | 18.34 Million | 20.56 Million |
| Total Non-Current Assets | 382.74 Million | 376.13 Million | 332.67 Million | 332.67 Million | 192.32 Million | 139.04 Million |
| Net PPE | 104.15 Million | 112.23 Million | 117.54 Million | 117.54 Million | 117.52 Million | 99.16 Million |
| Good Will And Intangible Assets | 3.75 Million | 4.45 Million | 4.54 Million | 4.54 Million | 3.21 Million | 4.69 Million |
| Good Will | - | -4.45 Million | - | - | - | - |
| Intangible Assets | 3.75 Million | 8.91 Million | 4.54 Million | 4.54 Million | 3.21 Million | 4.69 Million |
| Long-Term Investments | 167.24 Million | 142.21 Million | 88.31 Million | 88.31 Million | 26.64 Million | - |
| Tax Assets | 99.68 Million | 109.34 Million | 114.05 Million | 114.05 Million | 37.28 Million | 27.52 Million |
| Other Non Current Assets | 7.89 Million | 7.88 Million | 8.21 Million | 8.21 Million | 7.65 Million | 7.67 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 602.9 Million | 435.18 Million | 312.9 Million | 312.9 Million | 306.4 Million | 611.98 Million |
| Total Current Liabilities | 593.75 Million | 425.04 Million | 302.4 Million | 302.4 Million | 293.85 Million | 598.76 Million |
| Account Payables | 423.65 Million | 315.32 Million | 195.19 Million | 195.19 Million | 170.45 Million | 301.41 Million |
| Tax Payables | 1.68 Million | 308 Thousand | 485 Thousand | 485 Thousand | 18.03 Million | 19.03 Million |
| Short Term Debt | 3.47 Million | 3.72 Million | 3.67 Million | 3.67 Million | 3.72 Million | 3.68 Million |
| Deferred Revenue | 3.82 Million | 1.43 Million | 102.86 Million | 102.86 Million | 118.88 Million | 292.99 Million |
| Other Current Liabilities | 162.8 Million | 104.56 Million | 675 Thousand | 675 Thousand | 793 Thousand | 677 Thousand |
| Total Non Current Liabilities | 9.14 Million | 10.13 Million | 10.49 Million | 10.49 Million | 12.54 Million | 13.21 Million |
| Long-Term Debt | 7.68 Million | 8.35 Million | 9.28 Million | 9.28 Million | 10.23 Million | 11.14 Million |
| Deferred Revenue Non Current | -7.68 Million | - | -1.21 Million | -1.21 Million | -2.3 Million | -2.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.68 Million | -1.00 | 1.21 Million | 1.21 Million | 2.3 Million | 2.07 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.08 Billion | 1.1 Billion | 1.06 Billion | 1.06 Billion | 1 Billion | 1.03 Billion |
| Stock Holders Equity | 1.08 Billion | 1.1 Billion | 1.06 Billion | 1.06 Billion | 1 Billion | 1.03 Billion |
| Common Stock | 657.35 Million | 657.35 Million | 657.35 Million | 657.35 Million | 644.9 Million | 644.9 Million |
| Retained Earnings | 331.88 Million | 359.71 Million | 339.69 Million | 339.69 Million | 277.16 Million | 312.36 Million |
| Accumulated other comprehensive income | 116.3 Million | 115.94 Million | 101.62 Million | 101.62 Million | 75.25 Million | 74.06 Million |
| Common Stock Equity | 1.08 Billion | 1.1 Billion | 1.06 Billion | 1.06 Billion | 1 Billion | 1.03 Billion |
| Capital Lease Obligation | 7.68 Million | 8.35 Million | 12.96 Million | 12.96 Million | 13.96 Million | 14.83 Million |
| Total Investments | 167.24 Million | 142.21 Million | 88.66 Million | 88.66 Million | 26.64 Million | - |
| Total Debt | 11.15 Million | 12.08 Million | 12.96 Million | 12.96 Million | 13.96 Million | 14.83 Million |
| Net Debt | -459.34 Million | -457.1 Million | -321.27 Million | -321.27 Million | -368.67 Million | -627.56 Million |
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