S
Skytech
6937
Last Price
52 Week Range
NT$157.50 - NT$292.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Skytech Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| NT$496.383M | NT$202.789M | |||||
| NT$71.8M | NT$75.49M | |||||
| - | - | |||||
| - | - | |||||
| NT$-263.699M | NT$-230.732M | |||||
| NT$-79.039M | NT$-9.908M | |||||
| NT$225.445M | NT$37.639M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| NT$-83.806M | NT$-157.628M | |||||
| - | NT$9.983M | |||||
| NT$-990.665M | NT$-606.536M | |||||
| NT$0.729B | NT$1.001B | |||||
| NT$4.011M | NT$-1.48M | |||||
| NT$-341.828M | NT$245.604M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| NT$-304.983M | NT$80.055M | |||||
| - | NT$-31.054M | |||||
| NT$-134.955M | NT$-141.702M | |||||
| NT$-12.523M | NT$-13.338M | |||||
| NT$-452.461M | NT$-106.039M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| NT$1.005B | NT$0.441B | |||||
| NT$-564.677M | NT$176.84M | |||||
| NT$440.665M | NT$617.505M | |||||
| NT$225.445M | NT$37.639M | |||||
| NT$-84.881M | NT$-98.821M | |||||
| NT$140.564M | NT$-61.182M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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