YOLFTbeta
67

Tsky Co.,Ltd

6784 · TWO · Technology / Consumer Electronics

19.45TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.45
Open18.75
Day Range18.75 – 19.55
52-Week Range15.41 – 46.62
Volume28.29K
Market Cap350.06M
P/E (TTM)48.29
Forward P/E0.00
EPS0.38
Dividend Yield1.63%
Beta0.12
50-Day Avg19.28
200-Day Avg21.88

About

Tsky Co.,Ltd engages in the design, development, manufacture, and sale of GPS watches and bands, and wearable devices for applications in golf, running, cycling, swimming, and track record; antenna, including Wi-Fi, 3G, 4G, and Tx and Rx stations, wire, and RF connector. The company was founded in 2006 and is headquartered in Zhubei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Ming-Xiang Liu
  • Employees34
  • HeadquartersNo.8, Ziqiang S. Road, Zhubei, Taiwan, 302, Taiwan
  • Websitehttps://www.tsky.com.tw

Leadership

  • Mr. Ming-Xiang LiuChairman & GM
  • Ms. Jun Leng XuSenior Business Manager & Director
  • Mr. Qi Dong HuangAccounting & Finance Manager
  • Mr. Jin Zhong MoDirector of R&D

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue232.18M223.19M241.66M305.05M276.35M308.02M359.43M
Growth (%)--3.87%+8.27%+26.23%-9.41%+11.46%+16.69%
Cost of Revenue184.98M172.38M194.26M247.77M221.22M243.50M293.49M
Gross Profit47.20M50.81M47.39M57.28M55.14M64.52M65.94M
Gross Margin20.33%22.77%19.61%18.78%19.95%20.95%18.35%
Operating Expense34.62M36.94M37.78M56.79M61.88M63.71M55.21M
Operating Income12.58M13.87M9.61M486.00K-6.74M815.00K10.73M
Operating Margin5.42%6.21%3.98%0.16%-2.44%0.26%2.99%
EBITDA16.87M14.00M12.19M20.80M-15.72M9.98M18.05M
EBITDA Margin7.27%6.27%5.04%6.82%-5.69%3.24%5.02%
Net Income8.80M5.04M3.62M13.01M-23.62M2.02M8.80M
Net Income Margin3.79%2.26%1.50%4.26%-8.55%0.66%2.45%
R&D9.62M8.53M7.79M13.96M16.16M20.89M19.41M
R&D as % of Total Revenue4.14%3.82%3.22%4.58%5.85%6.78%5.40%
Interest Expense337.00K391.00K373.00K288.00K276.00K540.00K338.00K
Interest Expense % of Total Revenue0.15%0.18%0.15%0.09%0.10%0.18%0.09%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets283.52M312.26M279.93M324.66M276.98M332.65M295.36M
Total Liabilities66.09M92.67M61.09M99.39M84.62M137.53M91.44M
Total Equity217.43M219.59M218.84M225.28M192.36M195.12M203.92M
Cash50.66M45.95M82.75M65.85M60.84M116.10M78.62M
Total Debt15.50M37.28M30.70M14.84M12.63M49.68M-
Net Debt-35.15M-8.67M-52.05M-51.01M-48.22M-66.42M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.48M-16.32M56.79M34.78M23.35M29.67M-39.58M
Investing Cash Flow11.39M-1.67M-5.15M-47.81M-13.37M-8.56M-
Financing Cash Flow-14.27M13.28M-14.84M-3.87M-14.99M34.15M-
Capital Expenditure1.81M448.00K1.53M1.99M1.18M2.57M1.47M
Free Cash Flow7.67M-16.77M55.26M32.79M22.18M27.10M-41.05M
Dividends Paid12.36M14.13M7.38M7.38M11.07M--
FCF to OCF80.88%102.75%97.30%94.27%94.96%91.33%103.71%
Dividend Paid to FCF161.23%-84.28%13.35%22.50%49.91%--

Key Statistics & Ratios

Market Cap350.06M
Enterprise Value306.23M
Trailing P/E48.29
Forward P/E0.00
Price / Sales0.85
Price / Book1.80
EPS0.38
Book Value11.22
Revenue (TTM)413.04M
Gross Profit (TTM)55.41M
EBITDA5.45M
Profit Margin1.68%
Operating Margin-4.24%
Return on Equity3.50%
Return on Assets0.40%
Shares Outstanding19.08M
Shares Float12.17M
Beta0.12
Dividend Yield1.63%
Dividend Rate0.30
Payout Ratio0.00%

Dividends

20261×
0.30Aug 25, 2026
20231×
0.60Jul 26, 2023
20221×
0.40Jul 18, 2022
20211×
0.40Jul 20, 2021