Taiwan · Delayed Price · Currency is TWD Skytech Statistics
Total Valuation
Skytech has a market cap or net worth of TWD 17.68 billion. The enterprise value is 17.26 billion.
| Market Cap | 17.68B |
| Enterprise Value | 17.26B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Skytech has 67.48 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 67.48M |
| Shares Outstanding | 67.48M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | 1.33% |
| Float | 28.48M |
Valuation Ratios
The trailing PE ratio is 57.70.
| PE Ratio | 57.70 |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 1,263.02 |
| P/OCF Ratio | 307.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.90, with an EV/FCF ratio of 1,233.24.
| EV / Earnings | 56.47 |
| EV / Sales | 6.71 |
| EV / EBITDA | 42.90 |
| EV / EBIT | 52.77 |
| EV / FCF | 1,233.24 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.65 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 53.97 |
| Interest Coverage | 64.90 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 11.69M |
| Profits Per Employee | 1.39M |
| Employee Count | 220 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, Skytech has paid 73.11 million in taxes.
| Income Tax | 73.11M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.31, so Skytech's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 268.76 |
| 200-Day Moving Average | 258.36 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 401,227 |
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 2.57 billion and earned 305.66 million in profits. Earnings per share was 4.54.
| Revenue | 2.57B |
| Gross Profit | 1.05B |
| Operating Income | 327.09M |
| Pretax Income | 371.04M |
| Net Income | 305.66M |
| EBITDA | 390.73M |
| EBIT | 327.09M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 1.22 billion in cash and 755.43 million in debt, with a net cash position of 461.08 million or 6.83 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 755.43M |
| Net Cash | 461.08M |
| Net Cash Per Share | 6.83 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 52.55 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 57.47 million and capital expenditures -43.47 million, giving a free cash flow of 14.00 million.
| Operating Cash Flow | 57.47M |
| Capital Expenditures | -43.47M |
| Depreciation & Amortization | 63.64M |
| Net Borrowing | 520.54M |
| Free Cash Flow | 14.00M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 40.76%, with operating and profit margins of 12.72% and 11.88%.
| Gross Margin | 40.76% |
| Operating Margin | 12.72% |
| Pretax Margin | 14.43% |
| Profit Margin | 11.88% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 12.72% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -33.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.36% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 1.73% |
| FCF Yield | 0.08% |
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 7.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 4 |