Taiwan · Delayed Price · Currency is TWD Skytech Statistics
Total Valuation
Skytech has a market cap or net worth of TWD 18.97 billion. The enterprise value is 18.76 billion.
| Market Cap | 18.97B |
| Enterprise Value | 18.76B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Skytech has 67.40 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 67.40M |
| Shares Outstanding | 67.40M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 18.46% |
| Owned by Institutions (%) | 1.89% |
| Float | 25.45M |
Valuation Ratios
The trailing PE ratio is 86.80.
| PE Ratio | 86.80 |
| Forward PE | n/a |
| PS Ratio | 8.02 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.59, with an EV/FCF ratio of -99.58.
| EV / Earnings | 85.84 |
| EV / Sales | 7.93 |
| EV / EBITDA | 59.59 |
| EV / EBIT | 77.43 |
| EV / FCF | -99.58 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.63 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -1.41 |
| Interest Coverage | 48.94 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 10.75M |
| Profits Per Employee | 993,514 |
| Employee Count | 220 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, Skytech has paid 52.55 million in taxes.
| Income Tax | 52.55M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has increased by +67.80% in the last 52 weeks. The beta is 0.36, so Skytech's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +67.80% |
| 50-Day Moving Average | 296.68 |
| 200-Day Moving Average | 250.03 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 867,611 |
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 2.37 billion and earned 218.57 million in profits. Earnings per share was 3.24.
| Revenue | 2.37B |
| Gross Profit | 949.97M |
| Operating Income | 242.31M |
| Pretax Income | 265.07M |
| Net Income | 218.57M |
| EBITDA | 302.08M |
| EBIT | 242.31M |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 521.64 million in cash and 266.16 million in debt, with a net cash position of 255.48 million or 3.79 per share.
| Cash & Cash Equivalents | 521.64M |
| Total Debt | 266.16M |
| Net Cash | 255.48M |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 50.93 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was -121.63 million and capital expenditures -66.77 million, giving a free cash flow of -188.41 million.
| Operating Cash Flow | -121.63M |
| Capital Expenditures | -66.77M |
| Depreciation & Amortization | 59.77M |
| Net Borrowing | 27.21M |
| Free Cash Flow | -188.41M |
| FCF Per Share | -2.80 |
Margins
Gross margin is 40.15%, with operating and profit margins of 10.24% and 9.24%.
| Gross Margin | 40.15% |
| Operating Margin | 10.24% |
| Pretax Margin | 11.20% |
| Profit Margin | 9.24% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 10.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.83% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 1.15% |
| FCF Yield | -0.99% |
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 10.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.23 |
| Piotroski F-Score | 3 |