Taiwan · Delayed Price · Currency is TWD Skytech Statistics
Total Valuation
Skytech has a market cap or net worth of TWD 18.43 billion. The enterprise value is 17.83 billion.
| Market Cap | 18.43B |
| Enterprise Value | 17.83B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 0.97% |
| Float | 28.98M |
Valuation Ratios
The trailing PE ratio is 62.28.
| PE Ratio | 62.28 |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 103.47 |
| P/OCF Ratio | 57.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.08, with an EV/FCF ratio of 100.09.
| EV / Earnings | 60.11 |
| EV / Sales | 6.98 |
| EV / EBITDA | 47.08 |
| EV / EBIT | 58.33 |
| EV / FCF | 100.09 |
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 -18.96% 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 | -18.96% |
| 50-Day Moving Average | 241.95 |
| 200-Day Moving Average | 239.26 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 1,174,672 |
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 0.77%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.49% |
| Buyback Yield | -4.60% |
| Shareholder Yield | -3.83% |
| Earnings Yield | 1.61% |
| FCF Yield | 0.97% |
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 |