Skytech Statistics
Total Valuation
Skytech has a market cap or net worth of TWD 14.52 billion. The enterprise value is 14.24 billion.
| Market Cap | 14.52B |
| Enterprise Value | 14.24B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Skytech has 67.40 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 67.40M |
| Shares Outstanding | 67.40M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 18.46% |
| Owned by Institutions (%) | 0.97% |
| Float | 28.78M |
Valuation Ratios
The trailing PE ratio is 52.92.
| PE Ratio | 52.92 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.13, with an EV/FCF ratio of -100.99.
| EV / Earnings | 51.72 |
| EV / Sales | 5.60 |
| EV / EBITDA | 44.13 |
| EV / EBIT | 57.50 |
| EV / FCF | -100.99 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.57 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -1.58 |
| Interest Coverage | 52.01 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | 11.55M |
| Profits Per Employee | 1.25M |
| Employee Count | 220 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, Skytech has paid 52.06 million in taxes.
| Income Tax | 52.06M |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has decreased by -33.79% in the last 52 weeks. The beta is -0.26, so Skytech's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -33.79% |
| 50-Day Moving Average | 245.08 |
| 200-Day Moving Average | 225.73 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 217,412 |
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 2.54 billion and earned 275.33 million in profits. Earnings per share was 4.07.
| Revenue | 2.54B |
| Gross Profit | 1.03B |
| Operating Income | 247.67M |
| Pretax Income | 325.50M |
| Net Income | 275.33M |
| EBITDA | 311.02M |
| EBIT | 247.67M |
| Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 556.39 million in cash and 223.12 million in debt, giving a net cash position of 333.27 million or 4.94 per share.
| Cash & Cash Equivalents | 556.39M |
| Total Debt | 223.12M |
| Net Cash | 333.27M |
| Net Cash Per Share | 4.94 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 49.80 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was -5.04 million and capital expenditures -135.98 million, giving a free cash flow of -141.02 million.
| Operating Cash Flow | -5.04M |
| Capital Expenditures | -135.98M |
| Free Cash Flow | -141.02M |
| FCF Per Share | -2.09 |
Margins
Gross margin is 40.60%, with operating and profit margins of 9.74% and 10.83%.
| Gross Margin | 40.60% |
| Operating Margin | 9.74% |
| Pretax Margin | 12.81% |
| Profit Margin | 10.83% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 9.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.47% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 1.90% |
| FCF Yield | -0.97% |
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 14.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.12 |
| Piotroski F-Score | 3 |