Skytech, Inc.(TW:6937)
NT$219.00+5.50 (+2.58%)
TW:6937
Skytech, Inc. financials statements
NT$219.00
At close:+5.50 (+2.58%)
Skytech, Inc. (6937) Ratios
Skytech, Inc. Ratios
TW:6937's free cash flow for Q2 2026 was NT$214.44M. For the 2026 fiscal year, TW:6937's free cash flow was decreased by NT$-9.52M and operating cash flow was NT$223.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.54 | 5.15 | 4.94 | 2.61 | 1.67 |
| Quick Ratio | 1.74 | 3.21 | 2.91 | 1.38 | 0.82 |
| Cash Ratio | 0.73 | 0.78 | 1.70 | 0.68 | 0.37 |
| Solvency Ratio | 0.26 | 0.59 | 0.37 | 0.34 | 0.21 |
| Operating Cash Flow Ratio | 0.04 | 0.40 | 0.08 | 0.33 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 11.74 | 0.39 | 2.59 | 0.47 |
| Net Current Asset Value | NT$ 1.93B | NT$ 2.11B | NT$ 1.91B | NT$ 1.01B | NT$ 238.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.13 | 0.12 | 0.37 |
| Debt-to-Equity Ratio | 0.09 | 0.07 | 0.17 | 0.20 | 0.76 |
| Debt-to-Capital Ratio | 0.09 | 0.06 | 0.14 | 0.17 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.11 | 0.12 | 0.19 |
| Financial Leverage Ratio | 1.33 | 1.24 | 1.33 | 1.61 | 2.07 |
| Debt Service Coverage Ratio | 1.82 | 19.87 | 2.72 | 3.42 | 0.58 |
| Interest Coverage Ratio | 40.24 | 79.51 | 38.78 | 35.25 | 8.48 |
| Debt to Market Cap | 0.02 | 0.01 | 0.04 | 0.03 | 0.08 |
| Interest Debt Per Share | 4.90 | 3.48 | 8.73 | 6.82 | 17.28 |
| Net Debt to EBITDA | -1.08 | -0.37 | -1.22 | -0.41 | 1.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.09% | 43.96% | 44.02% | 46.60% | 40.01% |
| EBIT Margin | 8.64% | 19.38% | 16.19% | 20.78% | 16.52% |
| EBITDA Margin | 12.01% | 22.16% | 19.82% | 24.58% | 19.78% |
| Operating Profit Margin | 8.64% | 15.81% | 16.19% | 20.83% | 16.37% |
| Pretax Profit Margin | 10.83% | 19.18% | 18.30% | 20.19% | 14.59% |
| Net Profit Margin | 9.03% | 15.72% | 15.39% | 17.45% | 10.71% |
| Continuous Operations Profit Margin | 8.90% | 15.72% | 15.39% | 17.45% | 13.57% |
| Net Income Per EBT | 83.44% | 81.95% | 84.11% | 86.46% | 73.44% |
| EBT Per EBIT | 125.25% | 121.32% | 113.00% | 96.90% | 89.10% |
| Return on Assets (ROA) | 4.43% | 9.64% | 7.40% | 10.67% | 8.09% |
| Return on Equity (ROE) | 5.88% | 11.91% | 9.81% | 17.13% | 16.74% |
| Return on Capital Employed (ROCE) | 5.21% | 11.20% | 9.09% | 17.56% | 19.77% |
| Return on Invested Capital (ROIC) | 4.13% | 9.10% | 7.38% | 14.42% | 13.39% |
| Return on Tangible Assets | 4.48% | 9.65% | 7.42% | 10.73% | 8.15% |
| Earnings Yield | 1.25% | 1.64% | 2.21% | 2.87% | 1.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.12 | 2.95 | 4.11 | 4.05 | 5.48 |
| Payables Turnover | 3.38 | 6.44 | 5.03 | 3.28 | 6.23 |
| Inventory Turnover | 0.88 | 1.32 | 0.93 | 0.97 | 1.42 |
| Fixed Asset Turnover | 1.57 | 2.06 | 1.75 | 2.40 | 2.17 |
| Asset Turnover | 0.49 | 0.61 | 0.48 | 0.61 | 0.76 |
| Working Capital Turnover Ratio | 1.00 | 1.11 | 1.09 | 1.95 | 6.55 |
| Cash Conversion Cycle | 422.94 | 342.54 | 409.91 | 356.31 | 264.93 |
| Days of Sales Outstanding | 117.12 | 123.58 | 88.83 | 90.10 | 66.65 |
| Days of Inventory Outstanding | 413.69 | 275.67 | 393.63 | 377.48 | 256.83 |
| Days of Payables Outstanding | 107.87 | 56.71 | 72.54 | 111.27 | 58.55 |
| Operating Cycle | 530.81 | 399.25 | 482.46 | 467.58 | 323.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 3.35 | 0.74 | 4.88 | 4.93 |
| Free Cash Flow Per Share | -0.91 | 2.09 | -7.44 | 3.79 | 4.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.16 | 1.03 | 0.08 | 4.49 | 6.84 |
| Capital Expenditure Coverage Ratio | 0.38 | 2.66 | 0.09 | 4.49 | 6.84 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.98 | 0.09 | 0.74 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.09 | 0.02 | 0.15 | 0.14 |
| Free Cash Flow Yield | -0.38% | 0.57% | -3.27% | 1.92% | 2.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 80.07 | 60.76 | 45.32 | 34.81 | 43.11 |
| Price-to-Sales (P/S) Ratio | 7.23 | 9.56 | 6.98 | 6.08 | 5.73 |
| Price-to-Book (P/B) Ratio | 4.71 | 7.24 | 4.45 | 5.97 | 8.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -265.33 | 175.94 | -30.59 | 51.99 | 46.77 |
| Price-to-Operating Cash Flow Ratio | 431.30 | 109.70 | 305.69 | 40.40 | 39.92 |
| Price-to-Earnings Growth (PEG) Ratio | -1.60 | 2.99 | -4.01 | 1.46 | 0.24 |
| Enterprise Value Multiple | 59.14 | 42.77 | 34.00 | 24.31 | 30.51 |
| Enterprise Value | 15.94B | 24.52B | 13.43B | 10.85B | 9.99B |
| EV to EBITDA | 59.14 | 42.77 | 34.00 | 24.31 | 30.51 |
| EV to Sales | 7.10 | 9.48 | 6.74 | 5.98 | 6.03 |
| EV to Free Cash Flow | -260.55 | 174.44 | -29.54 | 51.13 | 49.23 |
| EV to Operating Cash Flow | 423.53 | 108.76 | 295.13 | 39.73 | 42.03 |
| Tangible Book Value Per Share | 51.20 | 50.58 | 50.94 | 32.70 | 21.65 |
| Shareholders’ Equity Per Share | 51.20 | 50.67 | 51.13 | 33.03 | 21.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.16 | 0.14 | 0.07 |
| Revenue Per Share | 33.32 | 38.40 | 32.60 | 32.42 | 34.36 |
| Net Income Per Share | 3.01 | 6.04 | 5.02 | 5.66 | 3.68 |
| Tax Burden | 0.83 | 0.82 | 0.84 | 0.86 | 0.73 |
| Interest Burden | 1.25 | 0.99 | 1.13 | 0.97 | 0.88 |
| Research & Development to Revenue | 0.11 | 0.11 | 0.10 | 0.15 | 0.14 |
| SG&A to Revenue | 0.20 | 0.18 | 0.18 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 0.45 | 0.15 | 0.75 | 0.98 |
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