See more : Puequ CO.,LTD. (9264.T) Income Statement Analysis – Financial Results
Complete financial analysis of STL Technology Co., Ltd. (4931.TWO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of STL Technology Co., Ltd., a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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STL Technology Co., Ltd. (4931.TWO)
About STL Technology Co., Ltd.
STL Technology Co., Ltd. manufactures and sells lithium battery modules for power tools, energy storage systems, and light electronic vehicles in Taiwan. It also engages in the battery part and electronic materials trading. The company was founded in 2004 and is headquartered in Kaohsiung, Taiwan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.71B | 2.75B | 1.49B | 1.63B | 1.99B | 1.77B | 1.75B | 1.77B | 1.62B | 1.14B | 1.48B | 2.49B | 4.74B | 7.34B | 8.03B |
Cost of Revenue | 1.44B | 2.29B | 1.34B | 1.34B | 1.62B | 1.48B | 1.53B | 1.54B | 1.43B | 1.10B | 1.49B | 2.63B | 4.55B | 6.80B | 7.34B |
Gross Profit | 265.66M | 461.58M | 154.10M | 285.82M | 374.25M | 290.15M | 217.69M | 236.87M | 190.14M | 37.87M | -11.57M | -144.88M | 184.39M | 541.46M | 694.95M |
Gross Profit Ratio | 15.53% | 16.79% | 10.31% | 17.57% | 18.78% | 16.41% | 12.46% | 13.35% | 11.75% | 3.32% | -0.78% | -5.83% | 3.89% | 7.38% | 8.65% |
Research & Development | 71.57M | 66.43M | 62.46M | 61.45M | 62.26M | 50.00M | 51.06M | 48.50M | 43.87M | 62.52M | 73.36M | 91.57M | 119.79M | 130.15M | 103.98M |
General & Administrative | 98.26M | 126.44M | 73.28M | 78.39M | 96.37M | 74.54M | 72.44M | 76.14M | 90.89M | 98.08M | 117.36M | 167.89M | 204.32M | 220.17M | 187.11M |
Selling & Marketing | 73.98M | 92.54M | 63.39M | 65.59M | 81.98M | 77.22M | 43.63M | 45.82M | 40.30M | 30.82M | 30.17M | 75.09M | 93.90M | 113.08M | 83.98M |
SG&A | 172.24M | 218.99M | 136.68M | 143.98M | 178.35M | 151.76M | 116.06M | 121.96M | 104.07M | 128.90M | 147.52M | 242.99M | 298.22M | 333.25M | 271.09M |
Other Expenses | 13.53M | 71.59M | -4.06M | 2.61M | 10.07M | 15.15M | -13.55M | -4.76M | 0.00 | 0.00 | 6.85M | 10.01M | 1.62M | 1.07M | 8.69M |
Operating Expenses | 257.34M | 285.41M | 199.13M | 205.43M | 240.61M | 201.76M | 167.13M | 170.45M | 147.93M | 176.26M | 176.56M | 334.56M | 418.01M | 463.41M | 375.07M |
Cost & Expenses | 1.70B | 2.57B | 1.54B | 1.55B | 1.86B | 1.68B | 1.70B | 1.71B | 1.58B | 1.28B | 1.66B | 2.96B | 4.97B | 7.26B | 7.71B |
Interest Income | 6.42M | 977.00K | 198.00K | 414.00K | 1.33M | 0.00 | 0.00 | 0.00 | 753.00K | 557.00K | 0.00 | 9.01M | 16.08M | 11.24M | 933.00K |
Interest Expense | 386.00K | 2.63M | 232.00K | 314.00K | 811.00K | 1.02M | 52.00K | 77.00K | 0.00 | 0.00 | 2.15M | 21.67M | 9.44M | 16.67M | 46.46M |
Depreciation & Amortization | 44.03M | 49.35M | 41.43M | 32.30M | 30.73M | 51.16M | 63.30M | 78.23M | 74.39M | 61.28M | 62.26M | 132.87M | 134.09M | 108.34M | 87.58M |
EBITDA | 68.34M | 298.26M | -7.50M | 116.38M | 175.29M | 154.70M | 100.31M | 139.89M | 108.33M | -92.27M | -119.02M | -326.98M | -44.99M | 162.80M | 419.26M |
EBITDA Ratio | 4.00% | 10.85% | -0.43% | 7.15% | 8.79% | 8.75% | 5.74% | 7.88% | 7.21% | -8.10% | -8.06% | -13.13% | -1.04% | 2.20% | 5.22% |
Operating Income | 8.32M | 248.73M | -48.89M | 83.40M | 143.72M | 103.54M | 37.02M | 61.65M | 42.21M | -153.56M | -181.28M | -459.19M | -183.42M | 53.49M | 331.69M |
Operating Income Ratio | 0.49% | 9.05% | -3.27% | 5.13% | 7.21% | 5.85% | 2.12% | 3.47% | 2.61% | -13.48% | -12.28% | -18.48% | -3.87% | 0.73% | 4.13% |
Total Other Income/Expenses | 15.60M | -11.69M | -4.13M | -229.00K | -218.00K | -2.57M | -13.60M | -4.84M | 8.87M | 15.73M | 4.70M | -22.32M | 45.11M | -15.69M | -34.66M |
Income Before Tax | 23.93M | 237.04M | -49.16M | 83.18M | 143.50M | 100.97M | 36.97M | 61.58M | 51.08M | -137.83M | -183.43M | -481.44M | -188.52M | 37.79M | 285.23M |
Income Before Tax Ratio | 1.40% | 8.62% | -3.29% | 5.11% | 7.20% | 5.71% | 2.12% | 3.47% | 3.16% | -12.10% | -12.43% | -19.37% | -3.98% | 0.51% | 3.55% |
Income Tax Expense | -82.59M | 47.36M | -9.49M | 19.93M | 923.00K | 14.51M | 6.92M | 3.57M | 3.05M | 2.85M | 1.63M | 110.21M | -24.46M | -15.86M | 75.46M |
Net Income | 106.52M | 189.68M | -39.67M | 63.25M | 142.58M | 86.46M | 30.04M | 58.01M | 48.03M | -140.68M | -185.06M | -591.64M | -164.05M | 53.66M | 209.76M |
Net Income Ratio | 6.23% | 6.90% | -2.65% | 3.89% | 7.15% | 4.89% | 1.72% | 3.27% | 2.97% | -12.35% | -12.54% | -23.80% | -3.46% | 0.73% | 2.61% |
EPS | 1.65 | 2.96 | -0.63 | 1.02 | 2.51 | 1.58 | 0.44 | 0.85 | 0.89 | -2.60 | -2.69 | -8.59 | -2.38 | 0.78 | 3.36 |
EPS Diluted | 1.65 | 2.93 | -0.63 | 0.98 | 2.43 | 1.57 | 0.43 | 0.84 | 0.89 | -2.59 | -2.69 | -8.59 | -2.38 | 0.78 | 3.34 |
Weighted Avg Shares Out | 64.41M | 63.99M | 63.20M | 62.29M | 56.89M | 54.68M | 68.63M | 68.50M | 53.95M | 54.19M | 68.88M | 68.88M | 68.88M | 68.88M | 62.42M |
Weighted Avg Shares Out (Dil) | 64.60M | 64.75M | 63.20M | 64.23M | 58.67M | 55.23M | 69.10M | 69.20M | 54.00M | 54.23M | 68.88M | 68.88M | 68.88M | 68.99M | 62.71M |
Source: https://incomestatements.info
Category: Stock Reports