Taiwan
· Delayed Price · Currency is TWD Skytech Statistics
Total Valuation
Skytech has a market cap or net worth of TWD 13.65 billion. The enterprise value is 13.03 billion.
| Market Cap | 13.65B |
| Enterprise Value | 13.03B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
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 | 29.19M |
Valuation Ratios
The trailing PE ratio is 36.73.
| PE Ratio | 36.73 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 118.80 |
| P/OCF Ratio | 59.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of 113.36.
| EV / Earnings | 35.06 |
| EV / Sales | 5.13 |
| EV / EBITDA | 30.69 |
| EV / EBIT | 37.07 |
| EV / FCF | 113.36 |
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
In the past 12 months, Skytech has paid 79.86 million in taxes.
| Income Tax | 79.86M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +3.65% 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 | +3.65% |
| 50-Day Moving Average | 195.98 |
| 200-Day Moving Average | 278.23 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 655,210 |
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 |
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 |
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 |
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 1.02%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.32% |
| Buyback Yield | -7.47% |
| Shareholder Yield | -6.53% |
| Earnings Yield | 2.72% |
| FCF Yield | 0.84% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.15 |
| Piotroski F-Score | 4 |