STL Technology Co Ltd (4931) - Total Liabilities
Based on the latest financial reports, STL Technology Co Ltd (4931) has total liabilities worth NT$868.38 Million TWD (≈ $27.36 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
STL Technology Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how STL Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is STL Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
STL Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of STL Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Lianming Machinery Co Ltd
SHG:603006
|
China | CN¥482.82 Million |
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
China | CN¥668.20 Million |
|
DukSan Neolux Co.Ltd
KQ:213420
|
Korea | ₩236.09 Billion |
|
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
|
USA | $297.67 Million |
|
Hume Industries Berhad
KLSE:5000
|
Malaysia | RM424.37 Million |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
USA | $8.81 Billion |
|
Beijing StarNeto Technology Co Ltd
SHE:002829
|
China | CN¥573.58 Million |
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
China | CN¥424.81 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down STL Technology Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see STL Technology Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how STL Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STL Technology Co Ltd (2009–2025)
The table below shows the annual total liabilities of STL Technology Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$868.38 Million ≈ $27.36 Million |
+61.92% |
| 2024-12-31 | NT$536.29 Million ≈ $16.90 Million |
+71.39% |
| 2023-12-31 | NT$312.91 Million ≈ $9.86 Million |
-60.50% |
| 2022-12-31 | NT$792.17 Million ≈ $24.96 Million |
+60.72% |
| 2021-12-31 | NT$492.90 Million ≈ $15.53 Million |
+25.62% |
| 2020-12-31 | NT$392.37 Million ≈ $12.36 Million |
-1.92% |
| 2019-12-31 | NT$400.04 Million ≈ $12.60 Million |
-9.04% |
| 2018-12-31 | NT$439.78 Million ≈ $13.86 Million |
-20.86% |
| 2017-12-31 | NT$555.69 Million ≈ $17.51 Million |
+31.32% |
| 2016-12-31 | NT$423.15 Million ≈ $13.33 Million |
+30.82% |
| 2015-12-31 | NT$323.46 Million ≈ $10.19 Million |
+50.43% |
| 2014-12-31 | NT$215.02 Million ≈ $6.77 Million |
+27.18% |
| 2013-12-31 | NT$169.06 Million ≈ $5.33 Million |
-68.23% |
| 2012-12-31 | NT$532.21 Million ≈ $16.77 Million |
-58.65% |
| 2011-12-31 | NT$1.29 Billion ≈ $40.55 Million |
-33.44% |
| 2010-12-31 | NT$1.93 Billion ≈ $60.92 Million |
-24.89% |
| 2009-12-31 | NT$2.57 Billion ≈ $81.11 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.