Skytech Statistics

Total Valuation

Skytech has a market cap or net worth of TWD 14.91 billion. The enterprise value is 14.24 billion.

Market Cap	14.91B
Enterprise Value	14.24B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

Skytech has 67.48 million shares outstanding. The number of shares has increased by 10.40% in one year.

Current Share Class	n/a
Shares Outstanding	67.48M
Shares Change (YoY)	+10.40%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	18.15%
Owned by Institutions (%)	0.24%
Float	29.37M

Valuation Ratios

The trailing PE ratio is 36.71 and the forward PE ratio is 19.27.

PE Ratio	36.71
Forward PE	19.27
PS Ratio	5.76
PB Ratio	4.37
P/TBV Ratio	4.37
P/FCF Ratio	105.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.65, with an EV/FCF ratio of 100.55.

EV / Earnings	35.01
EV / Sales	5.50
EV / EBITDA	29.65
EV / EBIT	34.86
EV / FCF	100.55

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.07.

Current Ratio	5.15
Quick Ratio	3.17
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	1.62
Interest Coverage	80.37

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	11.76M
Profits Per Employee	1.85M
Employee Count	220
Asset Turnover	0.62
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.24% in the last 52 weeks. The beta is -0.61, so Skytech's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+5.24%
50-Day Moving Average	288.20
200-Day Moving Average	294.35
Relative Strength Index (RSI)	22.18
Average Volume (20 Days)	433,882

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 2.59 billion and earned 406.80 million in profits. Earnings per share was 6.02.

Revenue	2.59B
Gross Profit	1.14B
Operating Income	408.51M
Pretax Income	496.38M
Net Income	406.80M
EBITDA	469.16M
EBIT	408.51M
Earnings Per Share (EPS)	6.02

Full Income Statement

Balance Sheet

The company has 900.67 million in cash and 229.66 million in debt, giving a net cash position of 671.01 million or 9.94 per share.

Cash & Cash Equivalents	900.67M
Total Debt	229.66M
Net Cash	671.01M
Net Cash Per Share	9.94
Equity (Book Value)	3.41B
Book Value Per Share	50.60
Working Capital	2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.45 million and capital expenditures -83.81 million, giving a free cash flow of 141.64 million.

Operating Cash Flow	225.45M
Capital Expenditures	-83.81M
Free Cash Flow	141.64M
FCF Per Share	2.10

Full Cash Flow Statement

Margins

Gross margin is 43.96%, with operating and profit margins of 15.79% and 15.72%.

Gross Margin	43.96%
Operating Margin	15.79%
Pretax Margin	19.18%
Profit Margin	15.72%
EBITDA Margin	18.13%
EBIT Margin	15.79%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.96%.

Dividend Per Share	2.10
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.17%
Buyback Yield	-10.40%
Shareholder Yield	-9.44%
Earnings Yield	2.73%
FCF Yield	0.95%

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 14.75.

Altman Z-Score	14.75
Piotroski F-Score	n/a