Skytech Inc. (TPE:6937)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
274.00
+12.00 (4.58%)
Aug 26, 2026, 1:30 PM CST

Skytech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5722,2452,5881,9931,8151,656
Revenue Growth
0.63%-13.26%29.86%9.76%9.65%65.81%
Gross Profit
1,048899.941,138877.14845.97662.53
Operating Income
327.09194.05408.51322.64288.34190.69
Net Income
305.66202.79406.8306.66316.86220.26
Earnings Per Share
4.543.016.025.015.644.57
EPS Growth
3.39%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,217670.95900.671,205554.15300.45
Total Debt
755.43325.13229.66525.02371.03800.85
Net Cash (Debt)
461.08345.82671.01680.32183.11-500.4
Net Cash Growth
-29.37%-48.46%-1.37%271.53%--
Net Cash Per Share
6.845.139.9411.123.26-10.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
57.4737.64225.4545.49273.06237.74
Capital Expenditures
-43.47-98.82-83.81-498.64-51.06-28.96
Free Cash Flow
14-61.18141.64-453.15222208.78
Free Cash Flow Growth
-92.14%---6.33%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.76%40.09%43.96%44.02%46.60%40.02%
Operating Margin
12.72%8.64%15.79%16.19%15.88%11.52%
Pretax Margin
14.43%10.83%19.18%18.30%20.19%14.59%
Profit Margin
11.88%9.03%15.72%15.39%17.45%13.30%
FCF Margin
0.54%-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
0.52%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
57.7080.1060.8846.60--
Forward PE
-17.5233.24---
P/FCF Ratio
1263.02-174.84---
PS Ratio
6.877.249.577.17--