Skytech Inc. (TPE:6937)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
205.50
+1.50 (0.74%)
Aug 14, 2025, 1:30 PM CST

Skytech Statistics

Total Valuation

Skytech has a market cap or net worth of TWD 13.89 billion. The enterprise value is 13.29 billion.

Market Cap 13.89B
Enterprise Value 13.29B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jul 9, 2025

Share Statistics

Skytech has 67.59 million shares outstanding. The number of shares has increased by 4.55% in one year.

Current Share Class 67.59M
Shares Outstanding 67.59M
Shares Change (YoY) +4.55%
Shares Change (QoQ) +0.89%
Owned by Insiders (%) 18.08%
Owned by Institutions (%) 0.05%
Float 29.19M

Valuation Ratios

The trailing PE ratio is 46.79.

PE Ratio 46.79
Forward PE n/a
PS Ratio 5.43
PB Ratio 4.17
P/TBV Ratio 4.30
P/FCF Ratio 77.96
P/OCF Ratio 43.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.09, with an EV/FCF ratio of 74.61.

EV / Earnings 44.81
EV / Sales 5.20
EV / EBITDA 35.09
EV / EBIT 43.48
EV / FCF 74.61

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.07.

Current Ratio 3.96
Quick Ratio 2.05
Debt / Equity 0.07
Debt / EBITDA 0.61
Debt / FCF 1.29
Interest Coverage 65.42

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE) 9.10%
Return on Assets (ROA) 4.55%
Return on Invested Capital (ROIC) 5.47%
Return on Capital Employed (ROCE) 8.58%
Revenue Per Employee 11.62M
Profits Per Employee 1.35M
Employee Count 220
Asset Turnover 0.61
Inventory Turnover 1.11

Taxes

In the past 12 months, Skytech has paid 61.83 million in taxes.

Income Tax 61.83M
Effective Tax Rate 17.26%

Stock Price Statistics

The stock price has decreased by -6.80% in the last 52 weeks. The beta is -0.51, so Skytech's price volatility has been lower than the market average.

Beta (5Y) -0.51
52-Week Price Change -6.80%
50-Day Moving Average 207.65
200-Day Moving Average 263.51
Relative Strength Index (RSI) 49.56
Average Volume (20 Days) 254,949

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Skytech had revenue of TWD 2.56 billion and earned 296.64 million in profits. Earnings per share was 4.39.

Revenue 2.56B
Gross Profit 1.08B
Operating Income 305.72M
Pretax Income 358.27M
Net Income 296.64M
EBITDA 367.62M
EBIT 305.72M
Earnings Per Share (EPS) 4.39
Full Income Statement

Balance Sheet

The company has 878.80 million in cash and 229.37 million in debt, giving a net cash position of 649.43 million or 9.61 per share.

Cash & Cash Equivalents 878.80M
Total Debt 229.37M
Net Cash 649.43M
Net Cash Per Share 9.61
Equity (Book Value) 3.33B
Book Value Per Share 48.14
Working Capital 2.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.02 million and capital expenditures -142.86 million, giving a free cash flow of 178.15 million.

Operating Cash Flow 321.02M
Capital Expenditures -142.86M
Free Cash Flow 178.15M
FCF Per Share 2.64
Full Cash Flow Statement

Margins

Gross margin is 42.15%, with operating and profit margins of 11.96% and 11.61%.

Gross Margin 42.15%
Operating Margin 11.96%
Pretax Margin 14.02%
Profit Margin 11.61%
EBITDA Margin 14.38%
EBIT Margin 11.96%
FCF Margin 6.97%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.03%.

Dividend Per Share 2.10
Dividend Yield 1.03%
Dividend Growth (YoY) 5.13%
Years of Dividend Growth 2
Payout Ratio 45.49%
Buyback Yield -4.55%
Shareholder Yield -3.52%
Earnings Yield 2.14%
FCF Yield 1.28%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Skytech has an Altman Z-Score of 13.35 and a Piotroski F-Score of 5.

Altman Z-Score 13.35
Piotroski F-Score 5