STL Technology Co Ltd (4931) - Total Assets
Based on the latest financial reports, STL Technology Co Ltd (4931) holds total assets worth NT$2.10 Billion TWD (≈ $66.18 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore STL Technology Co Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
STL Technology Co Ltd - Total Assets Trend (2009–2025)
This chart illustrates how STL Technology Co Ltd's total assets have evolved over time, based on quarterly financial data.
STL Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
STL Technology Co Ltd's total assets of NT$2.10 Billion consist of 86.2% current assets and 13.8% non-current assets. Also see how much is STL Technology Co Ltd worth for the company's overall valuation and market capitalisation.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 31.8% |
| Accounts Receivable | NT$558.89 Million | 26.6% |
| Inventory | NT$563.94 Million | 26.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how STL Technology Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See STL Technology Co Ltd stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: STL Technology Co Ltd's current assets represent 86.2% of total assets in 2025, a decrease from 92.2% in 2009.
- Cash Position: Cash and equivalents constituted 31.8% of total assets in 2025, up from 20.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 26.9% of total assets.
STL Technology Co Ltd Competitors by Total Assets
Key competitors of STL Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gongniu Group Co Ltd
SHG:603195
|
China | CN¥21.27 Billion |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
China | CN¥10.88 Billion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥22.70 Billion |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
China | CN¥3.90 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Hangzhou Cable
SHG:603618
|
China | CN¥10.85 Billion |
|
Changshu Tianyin Electromechan
SHE:300342
|
China | CN¥2.09 Billion |
|
Amprius Technologies Inc.
NYSE:AMPX
|
USA | $130.78 Million |
STL Technology Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.10 | 2.63 | 3.63 |
| Quick Ratio | 1.45 | 1.65 | 2.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$949.59 Million | NT$859.71 Million | NT$888.99 Million |
STL Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between STL Technology Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.05 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 22.7% |
| Total Assets | NT$2.10 Billion |
| Market Capitalization | $491.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values STL Technology Co Ltd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: STL Technology Co Ltd's assets grew by 22.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for STL Technology Co Ltd (2009–2025)
The table below shows the annual total assets of STL Technology Co Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.10 Billion ≈ $66.18 Million |
+22.66% |
| 2024-12-31 | NT$1.71 Billion ≈ $53.95 Million |
+23.85% |
| 2023-12-31 | NT$1.38 Billion ≈ $43.56 Million |
-26.68% |
| 2022-12-31 | NT$1.89 Billion ≈ $59.41 Million |
+36.78% |
| 2021-12-31 | NT$1.38 Billion ≈ $43.44 Million |
+1.41% |
| 2020-12-31 | NT$1.36 Billion ≈ $42.83 Million |
-2.75% |
| 2019-12-31 | NT$1.40 Billion ≈ $44.04 Million |
+23.22% |
| 2018-12-31 | NT$1.13 Billion ≈ $35.74 Million |
-3.00% |
| 2017-12-31 | NT$1.17 Billion ≈ $36.85 Million |
-2.34% |
| 2016-12-31 | NT$1.20 Billion ≈ $37.73 Million |
+16.11% |
| 2015-12-31 | NT$1.03 Billion ≈ $32.50 Million |
+16.91% |
| 2014-12-31 | NT$882.32 Million ≈ $27.80 Million |
-9.49% |
| 2013-12-31 | NT$974.85 Million ≈ $30.71 Million |
-35.32% |
| 2012-12-31 | NT$1.51 Billion ≈ $47.48 Million |
-47.35% |
| 2011-12-31 | NT$2.86 Billion ≈ $90.19 Million |
-20.78% |
| 2010-12-31 | NT$3.61 Billion ≈ $113.85 Million |
-15.19% |
| 2009-12-31 | NT$4.26 Billion ≈ $134.24 Million |
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About STL Technology Co Ltd
STL Technology Co., Ltd. provides lithium-ion management solutions in Taiwan. It manufactures and sells lithium-ion battery modules for power tools, energy storage systems, and light electronic vehicles. The company was founded in 2004 and is headquartered in Kaohsiung, Taiwan.