Skytech Inc. (TPE:6937)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
261.50
+1.50 (0.58%)
Aug 6, 2026, 1:24 PM CST

Skytech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3662,2452,5881,9931,8151,656
Revenue Growth
-6.82%-13.26%29.86%9.76%9.65%65.81%
Gross Profit
949.97899.941,138877.14845.97662.53
Operating Income
242.31194.05408.51322.64288.34190.69
Net Income
218.57202.79406.8306.66316.86220.26
Earnings Per Share
3.243.016.025.015.644.57
EPS Growth
-41.09%-50.00%20.16%-11.17%23.41%180.64%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,3501,138833.161,064981.34
Mainland China
648.411,195892.46544.28482.53
Singapore
203.48183.92159.96158.28158.33
Other
42.2671.42107.0748.8533.52
Total
2,2452,5881,9931,8151,656

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
521.64670.95900.671,205554.15300.45
Total Debt
275.76325.13229.66525.02371.03800.85
Net Cash (Debt)
245.88345.82671.01680.32183.11-500.4
Net Cash Growth
-63.71%-48.46%-1.37%271.53%--
Net Cash Per Share
3.655.139.9411.123.26-10.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-121.6337.64225.4545.49273.06237.74
Capital Expenditures
-66.77-98.82-83.81-498.64-51.06-28.96
Free Cash Flow
-188.41-61.18141.64-453.15222208.78
Free Cash Flow Growth
----6.33%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.15%40.09%43.96%44.02%46.60%40.02%
Operating Margin
10.24%8.64%15.79%16.19%15.88%11.52%
Pretax Margin
11.20%10.83%19.18%18.30%20.19%14.59%
Profit Margin
9.24%9.03%15.72%15.39%17.45%13.30%
FCF Margin
-7.96%-2.73%5.47%-22.74%12.23%12.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.4001.4002.1002.000
Dividend Per Share Growth
-33.41%-33.33%5.00%-
Dividend Yield
0.55%0.58%0.58%0.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
80.2580.1060.8846.60--
Forward PE
-17.5233.24---
P/FCF Ratio
--174.84---
PS Ratio
7.427.249.577.17--