Stock 4931 STL TECHNOLOGY CO., LTD.
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Financials STL Technology Co., Ltd.

Equities

4931

TW0004931001

Electrical Components & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
30.5 TWD +0.33% Intraday chart for STL Technology Co., Ltd. -0.16% +1.16%
03-14 STL Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-08 STL Technology Co., Ltd. Announces Cash Dividend for the Period from January 1, 2023 to December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,008 2,020 1,488 1,352 2,874 1,982
Enterprise Value (EV) 1 871.7 1,311 805.3 1,160 2,345 1,660
P/E ratio 11.7 x 13.4 x 24.2 x -33.7 x 15.3 x 18.3 x
Yield 5.42% 5.21% 3.79% - 4.89% 2.65%
Capitalization / Revenue 0.57 x 1.01 x 0.91 x 0.9 x 1.05 x 1.16 x
EV / Revenue 0.49 x 0.66 x 0.5 x 0.78 x 0.85 x 0.97 x
EV / EBITDA 6.47 x 8.24 x 7.64 x -64.5 x 11.7 x 41.7 x
EV / FCF -2.96 x 3.4 x 21.1 x -2.72 x 9.32 x 2,431 x
FCF Yield -33.7% 29.4% 4.74% -36.8% 10.7% 0.04%
Price to Book 1.45 x 2.02 x 1.54 x 1.53 x 2.63 x 1.85 x
Nbr of stocks (in thousands) 54,684 61,976 62,659 63,645 64,162 65,736
Reference price 2 18.44 32.60 23.75 21.25 44.80 30.15
Announcement Date 19-04-23 20-03-30 21-03-30 22-03-29 23-03-15 24-03-14
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,769 1,993 1,627 1,495 2,749 1,711
EBITDA 1 134.6 159 105.5 -17.98 200.4 39.8
EBIT 1 86.84 134.2 80.47 -45.07 167.1 8.325
Operating Margin 4.91% 6.74% 4.95% -3.01% 6.08% 0.49%
Earnings before Tax (EBT) 1 101 143.5 83.18 -49.16 237 23.93
Net income 1 86.46 142.6 63.24 -39.67 189.7 106.5
Net margin 4.89% 7.15% 3.89% -2.65% 6.9% 6.23%
EPS 2 1.570 2.430 0.9800 -0.6300 2.930 1.650
Free Cash Flow 1 -294.2 385.2 38.17 -426.8 251.5 0.6829
FCF margin -16.63% 19.33% 2.35% -28.55% 9.15% 0.04%
FCF Conversion (EBITDA) - 242.28% 36.19% - 125.52% 1.72%
FCF Conversion (Net income) - 270.2% 60.35% - 132.59% 0.64%
Dividend per Share 2 1.000 1.700 0.9000 - 2.189 0.8000
Announcement Date 19-04-23 20-03-30 21-03-30 22-03-29 23-03-15 24-03-14
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 137 709 683 193 530 322
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -294 385 38.2 -427 252 0.68
ROE (net income / shareholders' equity) 13.2% 16.8% 6.44% -4.28% 19.2% 9.85%
ROA (Net income/ Total Assets) 4.7% 6.63% 3.65% -2.06% 6.4% 0.32%
Assets 1 1,839 2,152 1,734 1,928 2,964 33,464
Book Value Per Share 2 12.70 16.10 15.40 13.90 17.00 16.30
Cash Flow per Share 2 4.150 11.70 11.10 3.210 10.10 5.080
Capex 1 10.3 36.3 29 23 34.7 76.5
Capex / Sales 0.58% 1.82% 1.79% 1.54% 1.26% 4.47%
Announcement Date 19-04-23 20-03-30 21-03-30 22-03-29 23-03-15 24-03-14
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Batteries & Uninterruptable Power Supplies

1st Jan change Capi.
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Batteries & Uninterruptable Power Supplies
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