Skytech Inc. (TPE:6937)

Skytech Statistics

Total Valuation

Skytech has a market cap or net worth of TWD 14.39 billion. The enterprise value is 13.79 billion.

Market Cap	14.39B
Enterprise Value	13.79B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Skytech has 67.40 million shares outstanding. The number of shares has increased by 4.60% in one year.

Current Share Class	67.40M
Shares Outstanding	67.40M
Shares Change (YoY)	+4.60%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	18.16%
Owned by Institutions (%)	1.00%
Float	28.98M

Valuation Ratios

The trailing PE ratio is 48.62.

PE Ratio	48.62
Forward PE	n/a
PS Ratio	5.63
PB Ratio	4.32
P/TBV Ratio	4.45
P/FCF Ratio	80.77
P/OCF Ratio	44.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.40, with an EV/FCF ratio of 77.39.

EV / Earnings	46.48
EV / Sales	5.39
EV / EBITDA	36.40
EV / EBIT	45.10
EV / FCF	77.39

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.07.

Current Ratio	3.96
Quick Ratio	2.06
Debt / Equity	0.07
Debt / EBITDA	0.60
Debt / FCF	1.27
Interest Coverage	65.20

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	11.62M
Profits Per Employee	1.35M
Employee Count	220
Asset Turnover	0.61
Inventory Turnover	1.09

Taxes

In the past 12 months, Skytech has paid 61.83 million in taxes.

Income Tax	61.83M
Effective Tax Rate	17.26%

Stock Price Statistics

The stock price has decreased by -22.78% in the last 52 weeks. The beta is -0.51, so Skytech's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-22.78%
50-Day Moving Average	209.42
200-Day Moving Average	256.15
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	323,714

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 2.56 billion and earned 296.64 million in profits. Earnings per share was 4.39.

Revenue	2.56B
Gross Profit	1.08B
Operating Income	305.72M
Pretax Income	358.27M
Net Income	296.64M
EBITDA	367.39M
EBIT	305.72M
Earnings Per Share (EPS)	4.39

Balance Sheet

The company has 878.80 million in cash and 226.00 million in debt, giving a net cash position of 652.80 million or 9.69 per share.

Cash & Cash Equivalents	878.80M
Total Debt	226.00M
Net Cash	652.80M
Net Cash Per Share	9.69
Equity (Book Value)	3.33B
Book Value Per Share	48.66
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 321.02 million and capital expenditures -142.86 million, giving a free cash flow of 178.15 million.

Operating Cash Flow	321.02M
Capital Expenditures	-142.86M
Free Cash Flow	178.15M
FCF Per Share	2.64

Margins

Gross margin is 42.15%, with operating and profit margins of 11.96% and 11.61%.

Gross Margin	42.15%
Operating Margin	11.96%
Pretax Margin	14.02%
Profit Margin	11.61%
EBITDA Margin	14.37%
EBIT Margin	11.96%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.98%.

Dividend Per Share	2.10
Dividend Yield	0.98%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	2
Payout Ratio	45.49%
Buyback Yield	-4.60%
Shareholder Yield	-3.61%
Earnings Yield	2.06%
FCF Yield	1.24%

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 13.35 and a Piotroski F-Score of 5.

Altman Z-Score	13.35
Piotroski F-Score	5