Skytech Inc. (TPE:6937)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
187.50
-7.00 (-3.60%)
Jun 5, 2025, 1:30 PM CST

Skytech Statistics

Total Valuation

Skytech has a market cap or net worth of TWD 12.67 billion. The enterprise value is 12.05 billion.

Market Cap 12.67B
Enterprise Value 12.05B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Jul 16, 2024

Share Statistics

Skytech has 67.59 million shares outstanding. The number of shares has increased by 7.47% in one year.

Current Share Class 67.59M
Shares Outstanding 67.59M
Shares Change (YoY) +7.47%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 18.18%
Owned by Institutions (%) 0.24%
Float 29.12M

Valuation Ratios

The trailing PE ratio is 34.09.

PE Ratio 34.09
Forward PE n/a
PS Ratio 4.99
PB Ratio 3.75
P/TBV Ratio 3.85
P/FCF Ratio 110.28
P/OCF Ratio 54.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.39, with an EV/FCF ratio of 104.83.

EV / Earnings 32.42
EV / Sales 4.74
EV / EBITDA 28.39
EV / EBIT 34.29
EV / FCF 104.83

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.07.

Current Ratio 3.97
Quick Ratio 2.32
Debt / Equity 0.07
Debt / EBITDA 0.58
Debt / FCF 2.13
Interest Coverage 73.60

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE) 11.49%
Return on Assets (ROA) 5.26%
Return on Invested Capital (ROIC) 6.29%
Return on Capital Employed (ROCE) 9.71%
Revenue Per Employee 11.54M
Profits Per Employee 1.69M
Employee Count 220
Asset Turnover 0.61
Inventory Turnover 1.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.10% in the last 52 weeks. The beta is -0.70, so Skytech's price volatility has been lower than the market average.

Beta (5Y) -0.70
52-Week Price Change -3.10%
50-Day Moving Average 196.59
200-Day Moving Average 282.72
Relative Strength Index (RSI) 45.90
Average Volume (20 Days) 323,995

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 371.58 million in profits. Earnings per share was 5.50.

Revenue 2.54B
Gross Profit 1.10B
Operating Income 351.39M
Pretax Income 451.43M
Net Income 371.58M
EBITDA 413.20M
EBIT 351.39M
Earnings Per Share (EPS) 5.50
Full Income Statement

Balance Sheet

The company has 922.10 million in cash and 244.59 million in debt, giving a net cash position of 677.52 million or 10.02 per share.

Cash & Cash Equivalents 922.10M
Total Debt 244.59M
Net Cash 677.52M
Net Cash Per Share 10.02
Equity (Book Value) 3.38B
Book Value Per Share 49.26
Working Capital 2.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.48 million and capital expenditures -115.56 million, giving a free cash flow of 114.92 million.

Operating Cash Flow 230.48M
Capital Expenditures -115.56M
Free Cash Flow 114.92M
FCF Per Share 1.70
Full Cash Flow Statement

Margins

Gross margin is 43.24%, with operating and profit margins of 13.84% and 14.63%.

Gross Margin 43.24%
Operating Margin 13.84%
Pretax Margin 17.78%
Profit Margin 14.63%
EBITDA Margin 16.27%
EBIT Margin 13.84%
FCF Margin 4.53%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.08%.

Dividend Per Share 2.10
Dividend Yield 1.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 36.32%
Buyback Yield -7.47%
Shareholder Yield -6.28%
Earnings Yield 2.93%
FCF Yield 0.91%
Dividend Details

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 13.15.

Altman Z-Score 13.15
Piotroski F-Score n/a