Taiwan · Delayed Price · Currency is TWD Skytech Statistics
Total Valuation
Skytech has a market cap or net worth of TWD 18.57 billion. The enterprise value is 18.26 billion.
| Market Cap | 18.57B |
| Enterprise Value | 18.26B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Skytech has 67.40 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 67.40M |
| Shares Outstanding | 67.40M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 18.46% |
| Owned by Institutions (%) | 0.59% |
| Float | 28.78M |
Valuation Ratios
The trailing PE ratio is 91.53 and the forward PE ratio is 50.74.
| PE Ratio | 91.53 |
| Forward PE | 50.74 |
| PS Ratio | 8.27 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 493.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.76, with an EV/FCF ratio of -298.50.
| EV / Earnings | 90.06 |
| EV / Sales | 8.14 |
| EV / EBITDA | 67.76 |
| EV / EBIT | 94.12 |
| EV / FCF | -298.50 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.54 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -5.18 |
| Interest Coverage | 40.24 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 10.20M |
| Profits Per Employee | 921,768 |
| Employee Count | 220 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Skytech has paid 43.25 million in taxes.
| Income Tax | 43.25M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +2.99% in the last 52 weeks. The beta is -0.25, so Skytech's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +2.99% |
| 50-Day Moving Average | 231.48 |
| 200-Day Moving Average | 224.71 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 858,654 |
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 2.24 billion and earned 202.79 million in profits. Earnings per share was 3.01.
| Revenue | 2.24B |
| Gross Profit | 899.94M |
| Operating Income | 194.05M |
| Pretax Income | 243.04M |
| Net Income | 202.79M |
| EBITDA | 269.54M |
| EBIT | 194.05M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 670.95 million in cash and 316.98 million in debt, with a net cash position of 353.97 million or 5.25 per share.
| Cash & Cash Equivalents | 670.95M |
| Total Debt | 316.98M |
| Net Cash | 353.97M |
| Net Cash Per Share | 5.25 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 51.21 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 37.64 million and capital expenditures -98.82 million, giving a free cash flow of -61.18 million.
| Operating Cash Flow | 37.64M |
| Capital Expenditures | -98.82M |
| Free Cash Flow | -61.18M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 40.09%, with operating and profit margins of 8.64% and 9.03%.
| Gross Margin | 40.09% |
| Operating Margin | 8.64% |
| Pretax Margin | 10.83% |
| Profit Margin | 9.03% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 8.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.88% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 1.09% |
| FCF Yield | -0.33% |
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 10.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.41 |
| Piotroski F-Score | 4 |