S-Tech Corp.

S-Tech Corp.

1584.TWO
S-Tech Corp.TW flagTaipei Exchange
19.50
TWD
+0.15
- -
4.39BMarket Cap
S-Tech Corp.
1584.TWO
(Taipei Exchange)

Recent

price

19.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.22
13.15
9.61
12.52
11.42
9.13
7.09
10.74
6.12
9.5
8.85
8.69
13.33
16.15
14.6
- -
12.66
Revenue per Share
0.66
1.12
-0.91
-2
-0.53
-1.03
0.02
-0.89
-0.78
-0.67
0.38
0.43
1.1
2.98
1.57
- -
0.31
Basic EPS, GAAP
-5.9
-6.16
-2.31
-0.45
-1.05
-0.27
2.22
-0.58
0.23
0.57
1.81
-5.78
-5.73
-3.61
-11.15
- -
-6.38
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
0.63
1.46
- -
- -
Dividend per Share
10.05
10.76
8.12
7.41
7.42
8.26
7.96
8.36
7.95
7.27
7.64
10.03
12.65
14.5
14.38
- -
12.07
Book Value per Share
17.64
17.95
14.98
13.7
14.41
11.66
10.52
11.29
9.91
9.21
9.3
10.74
15.61
22.11
25.64
- -
21.76
Tangible Book Value per Share
68
81
92
89
98
111
104
89
89
89
89
128
133
170
197
- -
221
Basic Weighted Avg Shares
691
1,067
883
1,114
1,114
1,010
738
956
544
845
788
1,109
1,771
2,748
2,880
2,594
2,803
Sales/Revenue/Turnover
4.18
5.09
-6.19
-13.24
-3.92
-9.59
1.59
-4.39
-11.09
-5.66
0.63
1.26
7.83
6.48
10.95
5.29
8.73
Operating Margin (%)
61
84
100
102
110
136
45
42
40
39
35
68
98
120
124
141
135
Depreciation Expense
45
91
-83
-178
-52
-114
2
-79
-70
-59
33
54
146
506
309
102
68
Net Income, GAAP
1.83
4.46
- -
- -
- -
- -
54.2
- -
- -
- -
0.71
- -
1.25
0.76
14.37
12.63
23.04
Effective Tax Rate (%)
6.49
8.48
-9.43
-15.97
-4.65
-11.32
0.26
-8.32
-12.78
-7.04
4.25
4.9
8.27
18.43
10.73
3.92
2.43
Profit Margin (%)
203
248
511
34
39
-103
571
187
-26
208
157
859
1,877
2,787
2,215
1,199
2,061
Working Capital
723
928
1,415
1,206
1,006
849
659
649
459
711
618
674
1,088
1,057
1,057
1,147
1,145
LT Debt
1,193
1,457
1,378
1,219
1,408
1,289
1,095
1,004
881
819
827
1,371
2,073
3,772
5,075
4,784
4,832
Total Equity
1.32
1.9
- -
- -
- -
- -
0.23
- -
- -
- -
0.28
- -
4.57
4.1
4.28
1.62
3.03
Return on Invested Capital (%)
3.69
5.22
- -
- -
- -
- -
0.61
- -
- -
- -
2.93
- -
6.25
15.45
7.62
2.96
2.58
Return on Capital (%)
7.39
11.66
-10.28
-25.32
-7.49
-13.96
0.22
-10.11
-9.59
-8.78
5.04
5.54
9.89
24.42
11.65
3.63
2.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,421
1,281
1,211
LT Borrowings
1,040
1,036
1,135
LT Finance Leases
17
15
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
232
232
232
Market Capitalization
5,567
5,776
5,522

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,917
3,815
3,706
Cash, Cash Equivalents & STI
441
480
752
Accounts Receivable, Net
852
780
630
Inventories
2,524
2,431
2,195
Total Current Liabilities
1,702
1,582
1,645
Payables & Accruals
- -
- -
- -
ST Debt
1,421
1,281
1,211
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.61%
45.54%
-5.72%
Free Cash Flow
-122.88%
-90.52%
-136.58%
Net Income, GAAP
-421.59%
74.35%
-67.08%
Sales/Revenue/Turnover
15.85%
30.11%
-9.94%
Total Cash Common Dividend
- -
- -
-43.64%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
624
659
679
785
2,748
2024
593
824
823
640
2,880
2025
676
664
638
- -
2,594

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.32
0.51
0.48
- -
2.98
2024
0.3
1
0.44
- -
1.57
2025
0.27
-0.22
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.63
2024
- -
- -
- -
- -
1.46
2025
- -
- -
- -
- -
- -
Business
S-Tech Corp. specializes in the manufacturing and worldwide distribution of advanced nonferrous alloy materials from its base in Taiwan. The company delivers a suite of high-performance products, encompassing sophisticated titanium, nickel, and cobalt-based alloys, which are critical for applications in industries such as aerospace, medical, petrochemical, and power generation. Its offerings include a variety of shapes like precision bars, sheets, and tubes, alongside custom-engineered parts and fastening solutions. Established in 2002, S-Tech Corp. conducts its main operations from Tainan City.