Skytech Statistics

Total Valuation

Skytech has a market cap or net worth of TWD 21.86 billion. The enterprise value is 21.17 billion.

Market Cap	21.86B
Enterprise Value	21.17B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Skytech has 67.48 million shares outstanding. The number of shares has increased by 10.16% in one year.

Current Share Class	n/a
Shares Outstanding	67.48M
Shares Change (YoY)	+10.16%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.15%
Owned by Institutions (%)	0.05%
Float	29.37M

Valuation Ratios

The trailing PE ratio is 52.54 and the forward PE ratio is 29.35.

PE Ratio	52.54
Forward PE	29.35
PS Ratio	9.65
PB Ratio	6.70
P/TBV Ratio	6.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.44, with an EV/FCF ratio of -277.37.

EV / Earnings	51.80
EV / Sales	9.52
EV / EBITDA	44.44
EV / EBIT	52.29
EV / FCF	-277.37

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.07.

Current Ratio	5.46
Quick Ratio	2.75
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	-2.80
Interest Coverage	57.90

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	7.29%
Return on Capital (ROIC)	8.59%
Revenue Per Employee	10.11M
Profits Per Employee	1.86M
Employee Count	220
Asset Turnover	0.64
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.82% in the last 52 weeks. The beta is -0.54, so Skytech's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+58.82%
50-Day Moving Average	345.35
200-Day Moving Average	277.19
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	1,882,578

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 2.22 billion and earned 408.67 million in profits. Earnings per share was 6.17.

Revenue	2.22B
Gross Profit	1.01B
Operating Income	404.86M
Pretax Income	488.93M
Net Income	408.67M
EBITDA	464.70M
EBIT	404.86M
Earnings Per Share (EPS)	6.17

Full Income Statement

Balance Sheet

The company has 908.09 million in cash and 213.57 million in debt, giving a net cash position of 694.52 million or 10.29 per share.

Cash & Cash Equivalents	908.09M
Total Debt	213.57M
Net Cash	694.52M
Net Cash Per Share	10.29
Equity (Book Value)	3.26B
Book Value Per Share	48.38
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.50 million and capital expenditures -283.82 million, giving a free cash flow of -76.32 million.

Operating Cash Flow	207.50M
Capital Expenditures	-283.82M
Free Cash Flow	-76.32M
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is 45.52%, with operating and profit margins of 18.20% and 18.38%.

Gross Margin	45.52%
Operating Margin	18.20%
Pretax Margin	21.98%
Profit Margin	18.38%
EBITDA Margin	20.89%
EBIT Margin	18.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	2.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.02%
Buyback Yield	-10.16%
Shareholder Yield	-9.55%
Earnings Yield	1.90%
FCF Yield	-0.35%

Dividend Details

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 13.61.

Altman Z-Score	13.61
Piotroski F-Score	n/a