Skytech Statistics

Total Valuation

Skytech has a market cap or net worth of TWD 12.67 billion. The enterprise value is 12.05 billion.

Market Cap	12.67B
Enterprise Value	12.05B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

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	29.12M

Valuation Ratios

The trailing PE ratio is 34.09.

PE Ratio	34.09
Forward PE	n/a
PS Ratio	4.99
PB Ratio	3.75
P/TBV Ratio	3.85
P/FCF Ratio	110.28
P/OCF Ratio	54.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.39, with an EV/FCF ratio of 104.83.

EV / Earnings	32.42
EV / Sales	4.74
EV / EBITDA	28.39
EV / EBIT	34.29
EV / FCF	104.83

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.10% 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	-3.10%
50-Day Moving Average	196.59
200-Day Moving Average	282.72
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	323,995

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.08%.

Dividend Per Share	2.10
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	36.32%
Buyback Yield	-7.47%
Shareholder Yield	-6.28%
Earnings Yield	2.93%
FCF Yield	0.91%

Dividend Details

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.

Altman Z-Score	13.15
Piotroski F-Score	n/a