Skytech Inc. (TPE:6937)
Taiwan
· Delayed Price · Currency is TWD 250.00
+18.50 (7.99%)
Mar 10, 2026, 1:20 PM CST
Skytech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 617.51 | 440.67 | 1,005 | 554.15 | 300.45 | Upgrade
|
| Short-Term Investments | 53.44 | 460 | 200 | - | - | Upgrade
|
| Cash & Short-Term Investments | 670.95 | 900.67 | 1,205 | 554.15 | 300.45 | Upgrade
|
| Cash Growth | -25.50% | -25.28% | 117.51% | 84.44% | -29.49% | Upgrade
|
| Accounts Receivable | 719.51 | 886.43 | 484.92 | 448.14 | 302.35 | Upgrade
|
| Other Receivables | 0.73 | 5.99 | 24.94 | 36.39 | 21.39 | Upgrade
|
| Receivables | 720.23 | 892.41 | 509.86 | 484.53 | 323.74 | Upgrade
|
| Inventory | 1,524 | 1,114 | 1,203 | 1,084 | 741.17 | Upgrade
|
| Prepaid Expenses | 90.44 | 7.44 | 8.27 | 8.08 | 5.08 | Upgrade
|
| Other Current Assets | - | - | 0.51 | - | - | Upgrade
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| Total Current Assets | 3,006 | 2,914 | 2,927 | 2,131 | 1,370 | Upgrade
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| Property, Plant & Equipment | 1,428 | 1,255 | 1,138 | 755.72 | 762.94 | Upgrade
|
| Long-Term Investments | 16.69 | - | - | - | - | Upgrade
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| Other Intangible Assets | 48.69 | 5.94 | 11.56 | 17.99 | 16.18 | Upgrade
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| Long-Term Deferred Tax Assets | 16.7 | 16.07 | 22.98 | 25.87 | - | Upgrade
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| Other Long-Term Assets | 61.36 | 29.18 | 42.58 | 40.3 | 41.94 | Upgrade
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| Total Assets | 4,577 | 4,220 | 4,142 | 2,971 | 2,191 | Upgrade
|
| Accounts Payable | 397.39 | 225.28 | 221.7 | 295.56 | 159.33 | Upgrade
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| Accrued Expenses | - | 204.75 | 97.39 | 100.76 | 63.35 | Upgrade
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| Short-Term Debt | 111.2 | 11.2 | 102.5 | 97.54 | 479.01 | Upgrade
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| Current Portion of Long-Term Debt | 12.44 | 8 | 13.12 | 7.7 | 26.04 | Upgrade
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| Current Portion of Leases | 11.05 | 9.69 | 10.19 | 8.61 | 6.78 | Upgrade
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| Current Income Taxes Payable | 26.62 | 41.26 | 48.87 | 41.61 | 9.81 | Upgrade
|
| Current Unearned Revenue | 22.7 | 13.59 | 56.44 | 232.57 | 52.66 | Upgrade
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| Other Current Liabilities | 267.73 | 52.65 | 41.87 | 33.26 | 23.04 | Upgrade
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| Total Current Liabilities | 849.13 | 566.42 | 592.07 | 817.61 | 820.02 | Upgrade
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| Long-Term Debt | 181.96 | 183.58 | 392.15 | 248.3 | 256 | Upgrade
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| Long-Term Leases | 12.77 | 17.19 | 7.07 | 8.88 | 33.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.69 | 31.96 | 20.93 | 34.16 | 13.26 | Upgrade
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| Other Long-Term Liabilities | 8.72 | 6.66 | 4.18 | 12.2 | 9.84 | Upgrade
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| Total Liabilities | 1,079 | 805.81 | 1,016 | 1,121 | 1,132 | Upgrade
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| Common Stock | 675.76 | 674.77 | 674.77 | 606.77 | 544.77 | Upgrade
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| Additional Paid-In Capital | 1,663 | 1,634 | 1,634 | 668.13 | 269.98 | Upgrade
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| Retained Earnings | 1,136 | 1,074 | 802.65 | 556.66 | 239.8 | Upgrade
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| Treasury Stock | -31.96 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 6.35 | 31.36 | 14 | 17.93 | 4.79 | Upgrade
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| Total Common Equity | 3,449 | 3,415 | 3,125 | 1,849 | 1,059 | Upgrade
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| Minority Interest | 48.97 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,498 | 3,415 | 3,125 | 1,849 | 1,059 | Upgrade
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| Total Liabilities & Equity | 4,577 | 4,220 | 4,142 | 2,971 | 2,191 | Upgrade
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| Total Debt | 329.41 | 229.66 | 525.02 | 371.03 | 800.85 | Upgrade
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| Net Cash (Debt) | 341.53 | 671.01 | 680.32 | 183.11 | -500.4 | Upgrade
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| Net Cash Growth | -49.10% | -1.37% | 271.53% | - | - | Upgrade
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| Net Cash Per Share | 5.07 | 9.94 | 11.12 | 3.26 | -10.39 | Upgrade
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| Filing Date Shares Outstanding | 67.35 | 67.48 | 67.48 | 60.68 | 54.48 | Upgrade
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| Total Common Shares Outstanding | 67.35 | 67.48 | 67.48 | 60.68 | 54.48 | Upgrade
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| Working Capital | 2,157 | 2,348 | 2,335 | 1,313 | 550.41 | Upgrade
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| Book Value Per Share | 51.21 | 50.60 | 46.32 | 30.48 | 19.45 | Upgrade
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| Tangible Book Value | 3,400 | 3,409 | 3,114 | 1,832 | 1,043 | Upgrade
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| Tangible Book Value Per Share | 50.48 | 50.52 | 46.15 | 30.18 | 19.15 | Upgrade
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| Land | - | 730.72 | 730.72 | 372.53 | 372.53 | Upgrade
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| Buildings | - | 339.32 | 332.91 | 224.43 | 214.25 | Upgrade
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| Machinery | - | 223.44 | 155.52 | 223.52 | 185.39 | Upgrade
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| Construction In Progress | - | 66.12 | - | - | - | Upgrade
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| Leasehold Improvements | - | 51.01 | 49.89 | 49.87 | 48.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.