STL Technology Co Ltd (4931) — Financial Flexibility Index
STL Technology Co Ltd (4931) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$124.52 Million (operating CF NT$111.09 Million minus capex NT$13.43 Million) represents 0% of total liabilities (NT$868.38 Million). Also explore how fast is STL Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STL Technology Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for STL Technology Co Ltd across 17 annual periods. Check 4931 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for STL Technology Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for STL Technology Co Ltd. For the full company profile including market capitalisation, see how much is STL Technology Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | NT$342.08 Million | NT$266.97 Million | NT$868.38 Million | ▼ -54.2% |
| 2024 | 0.86x | NT$461.30 Million | NT$428.10 Million | NT$536.29 Million | ▲ +52.3% |
| 2023 | 0.56x | NT$176.69 Million | NT$94.71 Million | NT$312.91 Million | ▲ +10.5% |
| 2022 | 0.51x | NT$404.88 Million | NT$366.95 Million | NT$792.17 Million | ▲ +164.7% |
| 2021 | -0.79x | NT$-389.43 Million | NT$-418.94 Million | NT$492.90 Million | ▼ -276.7% |
| 2020 | 0.45x | NT$175.42 Million | NT$123.63 Million | NT$392.37 Million | ▼ -65.2% |
| 2019 | 1.28x | NT$513.99 Million | NT$475.81 Million | NT$400.04 Million | ▲ +847.2% |
| 2018 | -0.17x | NT$-75.62 Million | NT$-89.08 Million | NT$439.78 Million | ▼ -540.1% |
| 2017 | -0.03x | NT$-14.93 Million | NT$-62.66 Million | NT$555.69 Million | ▼ -104.7% |
| 2016 | 0.57x | NT$239.49 Million | NT$205.67 Million | NT$423.15 Million | ▲ +6.2% |
| 2015 | 0.53x | NT$172.40 Million | NT$126.09 Million | NT$323.46 Million | ▲ +42.3% |
| 2014 | 0.37x | NT$80.52 Million | NT$27.31 Million | NT$215.02 Million | ▲ +192.8% |
| 2013 | -0.40x | NT$-68.22 Million | NT$-84.22 Million | NT$169.06 Million | ▼ -181.4% |
| 2012 | 0.50x | NT$263.89 Million | NT$207.16 Million | NT$532.21 Million | ▲ +1725.5% |
| 2011 | 0.03x | NT$34.96 Million | NT$-95.48 Million | NT$1.29 Billion | ▼ -94.8% |
| 2010 | 0.53x | NT$1.02 Billion | NT$916.64 Million | NT$1.93 Billion | ▲ +955.5% |
| 2009 | -0.06x | NT$-158.26 Million | NT$-180.26 Million | NT$2.57 Billion | — |