Skytech Inc. (TPE:6937)
Taiwan · Delayed Price · Currency is TWD 274.00
+12.00 (4.58%)
Aug 26, 2026, 1:30 PM CST
Skytech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,121 | 617.51 | 440.67 | 1,005 | 554.15 | 300.45 |
Short-Term Investments | 95.53 | 53.44 | 460 | 200 | - | - |
Cash & Short-Term Investments | 1,217 | 670.95 | 900.67 | 1,205 | 554.15 | 300.45 |
Cash Growth | 38.43% | -25.50% | -25.28% | 117.51% | 84.44% | -29.49% |
Accounts Receivable | 612.29 | 719.51 | 886.43 | 484.92 | 448.14 | 302.35 |
Other Receivables | 7.44 | 25.08 | 5.99 | 24.94 | 36.39 | 21.39 |
Receivables | 619.74 | 744.59 | 892.41 | 509.86 | 484.53 | 323.74 |
Inventory | 1,825 | 1,568 | 1,114 | 1,203 | 1,084 | 741.17 |
Prepaid Expenses | 19.08 | 22.52 | 7.44 | 8.27 | 8.08 | 5.08 |
Other Current Assets | - | - | - | 0.51 | - | - |
Total Current Assets | 3,680 | 3,006 | 2,914 | 2,927 | 2,131 | 1,370 |
Property, Plant & Equipment | 1,394 | 1,428 | 1,255 | 1,138 | 755.72 | 762.94 |
Long-Term Investments | 62.99 | 14.69 | - | - | - | - |
Goodwill | 36.87 | 36.87 | - | - | - | - |
Other Intangible Assets | 10.01 | 11.81 | 5.94 | 11.56 | 17.99 | 16.18 |
Long-Term Deferred Tax Assets | 17.4 | 16.7 | 16.07 | 22.98 | 25.87 | - |
Other Long-Term Assets | 10.13 | 63.36 | 29.18 | 42.58 | 40.3 | 41.94 |
Total Assets | 5,211 | 4,577 | 4,220 | 4,142 | 2,971 | 2,191 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 320.44 | 397.39 | 225.28 | 221.7 | 295.56 | 159.33 |
Accrued Expenses | 160.01 | 161.94 | 199.99 | 97.39 | 100.76 | 63.35 |
Short-Term Debt | 552.5 | 111.2 | 11.2 | 102.5 | 97.54 | 479.01 |
Current Portion of Long-Term Debt | 9.62 | 8.15 | 8 | 13.12 | 7.7 | 26.04 |
Current Portion of Leases | 9.07 | 11.05 | 9.69 | 10.19 | 8.61 | 6.78 |
Current Income Taxes Payable | 29.65 | 26.62 | 41.26 | 48.87 | 41.61 | 9.81 |
Current Unearned Revenue | 79.9 | 22.7 | 13.59 | 56.44 | 232.57 | 52.66 |
Other Current Liabilities | 229.53 | 110.08 | 57.41 | 41.87 | 33.26 | 23.04 |
Total Current Liabilities | 1,391 | 849.13 | 566.42 | 592.07 | 817.61 | 820.02 |
Long-Term Debt | 175.6 | 181.96 | 183.58 | 392.15 | 248.3 | 256 |
Long-Term Leases | 8.65 | 12.77 | 17.19 | 7.07 | 8.88 | 33.02 |
Long-Term Deferred Tax Liabilities | 39.59 | 26.69 | 31.96 | 20.93 | 34.16 | 13.26 |
Other Long-Term Liabilities | 6.8 | 8.72 | 6.66 | 4.18 | 12.2 | 9.84 |
Total Liabilities | 1,621 | 1,079 | 805.81 | 1,016 | 1,121 | 1,132 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 676.55 | 675.76 | 674.77 | 674.77 | 606.77 | 544.77 |
Additional Paid-In Capital | 1,680 | 1,663 | 1,634 | 1,634 | 668.13 | 269.98 |
Retained Earnings | 1,212 | 1,136 | 1,074 | 802.65 | 556.66 | 239.8 |
Treasury Stock | -31.96 | -31.96 | - | - | - | - |
Comprehensive Income & Other | 9.58 | 6.35 | 31.36 | 14 | 17.93 | 4.79 |
Total Common Equity | 3,546 | 3,449 | 3,415 | 3,125 | 1,849 | 1,059 |
Minority Interest | 44.18 | 48.97 | - | - | - | - |
Shareholders' Equity | 3,590 | 3,498 | 3,415 | 3,125 | 1,849 | 1,059 |
Total Liabilities & Equity | 5,211 | 4,577 | 4,220 | 4,142 | 2,971 | 2,191 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 755.43 | 325.13 | 229.66 | 525.02 | 371.03 | 800.85 |
Net Cash (Debt) | 461.08 | 345.82 | 671.01 | 680.32 | 183.11 | -500.4 |
Net Cash Growth | -29.37% | -48.46% | -1.37% | 271.53% | - | - |
Net Cash Per Share | 6.84 | 5.13 | 9.94 | 11.12 | 3.26 | -10.39 |
Filing Date Shares Outstanding | 67.48 | 67.4 | 67.48 | 67.48 | 60.68 | 54.48 |
Total Common Shares Outstanding | 67.48 | 67.4 | 67.48 | 67.48 | 60.68 | 54.48 |
Working Capital | 2,289 | 2,157 | 2,348 | 2,335 | 1,313 | 550.41 |
Book Value Per Share | 52.55 | 51.17 | 50.60 | 46.32 | 30.48 | 19.45 |
Tangible Book Value | 3,499 | 3,400 | 3,409 | 3,114 | 1,832 | 1,043 |
Tangible Book Value Per Share | 51.85 | 50.45 | 50.52 | 46.15 | 30.18 | 19.15 |
Land | 751.98 | 752.46 | 730.72 | 730.72 | 372.53 | 372.53 |
Buildings | 462.42 | 389.31 | 339.32 | 332.91 | 224.43 | 214.25 |
Machinery | 327.56 | 343.48 | 223.44 | 155.52 | 223.52 | 185.39 |
Construction In Progress | 7.41 | 71.48 | 66.12 | - | - | - |
Leasehold Improvements | 3.18 | 59.29 | 51.01 | 49.89 | 49.87 | 48.97 |