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Skytech, Inc. (6937) Financial Statements

Skytech, Inc. Financial Overview

Skytech, Inc.'s market cap is currently NT$14.41B. The company's EPS TTM is NT$4.53; its P/E ratio is 46.36; and it has a dividend yield of 0.66%. Skytech, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.24BNT$ 2.59BNT$ 1.99BNT$ 1.82BNT$ 1.66B
Gross ProfitNT$ 899.94MNT$ 1.14BNT$ 877.14MNT$ 845.97MNT$ 662.53M
Operating IncomeNT$ 194.05MNT$ 409.14MNT$ 322.64MNT$ 378.17MNT$ 271.09M
EBITDANT$ 269.54MNT$ 573.33MNT$ 394.85MNT$ 446.21MNT$ 327.46M
Net IncomeNT$ 202.79MNT$ 406.80MNT$ 306.66MNT$ 316.86MNT$ 177.38M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 670.95MNT$ 900.66MNT$ 1.21BNT$ 554.15MNT$ 300.45M
Total AssetsNT$ 4.58BNT$ 4.22BNT$ 4.14BNT$ 2.97BNT$ 2.19B
Total DebtNT$ 325.13MNT$ 229.66MNT$ 525.02MNT$ 371.03MNT$ 800.85M
Net DebtNT$ -292.38MNT$ -211.00MNT$ -480.32MNT$ -183.11MNT$ 500.40M
Total LiabilitiesNT$ 1.08BNT$ 805.81MNT$ 1.02BNT$ 1.12BNT$ 1.13B
Stockholders' EquityNT$ 3.45BNT$ 3.41BNT$ 3.13BNT$ 1.85BNT$ 1.06B
Cash Flow
Free Cash FlowNT$ -61.18MNT$ 140.56MNT$ -454.53MNT$ 212.20MNT$ 202.96M
Operating Cash FlowNT$ 37.64MNT$ 225.44MNT$ 45.49MNT$ 273.06MNT$ 237.74M
Investing Cash FlowNT$ 245.60MNT$ -341.83MNT$ -706.43MNT$ -64.13MNT$ 188.89M
Financing Cash FlowNT$ -106.04MNT$ -452.46MNT$ 1.11BNT$ 42.82MNT$ -335.10M

Currency in TWD

Skytech, Inc. Earnings and Revenue History

01B2B3B0 %8 %16 %24 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Skytech, Inc. Liabilities to Assets

02B4B6B0 %30 %60 %90 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Skytech, Inc. Cash Flow

-1B-500M0500M1B1.5B202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Skytech, Inc. Forecast EPS vs Actual EPS

0.811.31.51.82Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >