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. Check STL Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check 4931 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| 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. For live market cap, price, and company overview, see 4931 stock market capitalisation.
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 |
|---|---|---|
|
Wolong Electric Group Co Ltd
SHG:600580
|
China | CN¥25.17 Billion |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
China | CN¥5.61 Billion |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
China | CN¥3.02 Billion |
|
China XD Electric Co Ltd
SHG:601179
|
China | CN¥48.15 Billion |
|
Gongniu Group Co Ltd
SHG:603195
|
China | CN¥21.27 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
China | CN¥4.48 Billion |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
Korea | ₩1.30 Trillion |
|
North Electro-Optic Co Ltd
SHG:600184
|
China | CN¥5.45 Billion |
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 | 0.25 |
| Asset Growth Rate (YoY) | 22.7% |
| Total Assets | NT$2.10 Billion |
| Market Capitalization | $530.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values STL Technology Co Ltd's assets below their book value (0.25x), 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.