STL Technology Co., Ltd.

STL Technology Co., Ltd.

TTPEX:4931
200.00
TWD
-13.00
(-6.10%)
5.97EPS
40.01P/E
15.67BMarket Cap
2011 Y
2012 Y
2013 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
68.77
36.08
21.43
25.91
25.46
32.34
35.03
26.11
23.65
42.96
26.56
30.92
37.64
49.48
Basic EPS, GAAP
-2.38
-8.59
-2.69
0.85
0.44
1.58
2.51
1.02
-0.63
2.96
1.65
2.5
3.13
5.97
Free Cash Flow per Basic Share
-3.28
2.18
-1.45
2.51
-1.61
-1.88
7.69
1.15
-7.1
5.14
0.2
6.12
2.95
0.64
Dividend per Share
- -
- -
- -
- -
0.51
0.2
0.96
1.69
0.9
- -
2.19
0.81
2.02
- -
Book Value per Share
- -
14.15
11.7
11.03
11.16
12.7
16.1
15.44
13.92
17.04
16.27
17.92
18.79
24.57
Tangible Book Value per Share
- -
14.15
11.65
11
11.13
12.68
16.09
15.35
13.65
16.92
16.21
17.89
18.75
24.52
Basic Weighted Avg Shares
69
69
69
68
69
55
57
62
63
64
64
65
65
65
Sales/Revenue/Turnover
4,737
2,485
1,476
1,774
1,747
1,769
1,993
1,627
1,495
2,749
1,711
1,995
2,451
3,236
Operating Margin (%)
-4.93
-19.29
-12.74
3.74
2.89
5
6.71
4.94
-3.01
6.41
1.28
6.7
10.19
13.01
Depreciation Expense
134
133
62
78
63
51
32
33
42
50
44
46
45
49
Net Income, GAAP
-164
-592
-185
58
30
86
143
63
-40
190
107
161
204
391
Effective Tax Rate (%)
- -
- -
- -
5.8
18.73
14.37
0.64
23.96
- -
19.98
- -
20.51
18.58
19.65
Profit Margin (%)
-3.46
-23.81
-12.54
3.27
1.72
4.89
7.15
3.89
-2.65
6.9
6.23
8.09
8.3
12.07
Working Capital
- -
765
578
639
491
618
904
869
787
991
748
860
950
1,888
LT Debt
755
- -
- -
- -
- -
- -
15
11
9
13
9
6
6
670
Total Equity
- -
975
806
774
614
695
998
967
886
1,094
1,070
1,176
1,232
1,611
Return on Invested Capital (%)
- -
- -
- -
7.91
5.9
10.61
14.8
6.12
- -
12.37
- -
10.75
16.67
19.67
Return on Capital (%)
- -
- -
- -
7.35
4.33
12.49
15.92
6.35
- -
18.2
- -
14.25
16.78
23.18
Return on Common Equity (%)
-19.53
-121.39
-20.79
7.34
4.33
13.21
16.85
6.44
-4.28
19.17
9.85
14.38
16.91
29.03

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
5
7
LT Borrowings
- -
- -
654
LT Finance Leases
6
5
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
11,802
8,556
15,670

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,810
1,876
3,357
Cash, Cash Equivalents & STI
668
602
1,546
Accounts Receivable, Net
559
597
910
Inventories
564
651
859
Total Current Liabilities
861
842
1,469
Payables & Accruals
- -
- -
- -
ST Debt
5
5
7
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.67%
5.52%
4.76%
Free Cash Flow
90.3%
391.24%
-51.41%
Net Income, GAAP
-68.96%
-141.42%
26.05%
Sales/Revenue/Turnover
9.17%
15.5%
22.86%
Total Cash Common Dividend
- -
- -
149.66%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
525
512
550
408
1,995
2025
657
464
546
785
2,451
2026
791
1,113
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.55
0.86
0.79
2.5
2025
1.38
-0.55
0.71
1.58
3.13
2026
1.48
2.2
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.81
2025
- -
- -
- -
- -
2.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chung Chiu Chang
Full Time Employees
104
Sector
Producer manufacturing
Industry
Electrical products
Address
No. 1, West 15th Street Kaohsiung City KH Taiwan 806011
IPO Date
Apr 27, 2017
Business
STL Technology Co., Ltd. manufactures and distributes lithium-ion battery modules and provides lithium-ion management solutions primarily in Taiwan. The company offers lithium-ion battery modules for power tools, energy storage systems, light electronic vehicles, notebook computers, and e-bikes; battery management systems (BMS); and related power solutions including lithium-ion battery cores and packs for portable, mobile, and stationary applications. Founded in 2004 and headquartered in Kaohsiung, Taiwan, STL Technology operates within the green energy sector, targeting manufacturers of consumer electronics, renewable energy products, and electric mobility solutions with a focus on rechargeable battery innovation and quality service. In recent developments, the company maintains steady revenue growth with trailing twelve-month revenue of NT$2.08 billion and net income of NT$160.62 million as of 2025, alongside a dividend payout with an ex-date in July 2025, reflecting ongoing operational stability and shareholder returns in the competitive lithium battery market.