1. Taiwan Stocks

  2. •

    Non-energy minerals

  3. •

    Other metals/Minerals
S-Tech Corp

S-Tech Corp

TTPEX:1584
17.60
TWD
-0.15
(-0.85%)
0.14EPS
111.12P/E
4.29BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.52
11.42
9.13
7.09
10.74
6.12
9.5
8.85
8.69
13.33
16.15
14.6
11.2
10.42
Basic EPS, GAAP
-2
-0.53
-1.03
0.02
-0.89
-0.78
-0.67
0.38
0.43
1.1
2.98
1.57
0.44
0.17
Free Cash Flow per Basic Share
-0.45
-1.05
-0.27
2.22
-0.58
0.23
0.57
1.81
-5.78
-5.73
-3.61
-11.15
3.47
0.54
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
0.63
1.46
0.7
- -
Book Value per Share
13.21
12.61
11.66
12.31
10.8
9.48
9.19
9.3
10.38
13.02
18.97
21.51
20.98
20.7
Tangible Book Value per Share
13.21
12.6
11.66
12.31
10.8
9.48
9.19
9.3
10.38
13.02
18.92
21.44
20.89
20.62
Basic Weighted Avg Shares
89
98
111
104
89
89
89
89
128
133
170
197
232
229
Sales/Revenue/Turnover
1,114
1,114
1,010
738
956
544
845
788
1,109
1,771
2,748
2,880
2,594
2,386
Operating Margin (%)
-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
5.69
Depreciation Expense
102
110
136
45
42
40
39
35
68
98
120
124
141
147
Net Income, GAAP
-178
-52
-114
2
-79
-70
-59
33
54
146
506
309
102
39
Effective Tax Rate (%)
- -
- -
- -
54.2
- -
- -
- -
0.71
- -
1.25
0.76
14.37
12.63
13.73
Profit Margin (%)
-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
1.65
Working Capital
35
39
-103
571
187
-26
208
157
859
1,877
2,787
2,215
1,199
2,445
LT Debt
1,206
1,006
849
659
649
459
711
618
674
1,088
1,057
1,057
1,147
2,384
Total Equity
1,219
1,408
1,289
1,095
1,004
881
819
827
1,371
2,073
3,772
5,075
4,784
4,730
Return on Invested Capital (%)
- -
- -
- -
0.16
- -
- -
- -
0.24
- -
4.57
4.1
3.51
1.01
0.98
Return on Capital (%)
- -
- -
- -
0.52
- -
- -
- -
2.66
- -
5.75
12.54
5.56
2.13
1.24
Return on Common Equity (%)
-13.71
-3.94
-8.48
0.16
-7.73
-7.71
-7.16
4.07
4.94
8.5
17.56
7.11
2.09
0.81

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,286
1,174
263
LT Borrowings
1,144
1,120
2,382
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
225
225
225
Market Capitalization
5,219
4,893
4,285

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,183
3,043
2,993
Cash, Cash Equivalents & STI
578
474
510
Accounts Receivable, Net
511
457
473
Inventories
2,026
2,038
1,951
Total Current Liabilities
1,984
1,852
547
Payables & Accruals
- -
- -
- -
ST Debt
1,286
1,174
263
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
593
824
823
640
2,880
2025
676
664
- -
638
2,594
2026
513
571
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
1
0.44
-0.12
1.57
2025
0.27
-0.22
- -
0.21
0.44
2026
0.09
0.1
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.46
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chia Hung Lin
Full Time Employees
102
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Environmental Science & Tech. Park Tainan TQ Taiwan 736
IPO Date
Dec 14, 2006
Website
s-tech.com.tw
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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.