Yankey Engineering Co., Ltd. (TPE:6691)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
650.00
+43.00 (7.08%)
Jul 31, 2026, 1:30 PM CST

Yankey Engineering Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,38322,35215,19215,51413,96810,659
Revenue Growth
54.92%47.13%-2.07%11.07%31.04%99.09%
Gross Profit
4,7124,2653,0152,6942,6791,543
Operating Income
4,0953,7182,4892,1702,1721,237
Net Income
3,2552,9852,0301,7671,728956.78
Earnings Per Share
26.9624.7316.8214.6314.178.79
EPS Growth
43.57%47.03%14.93%3.25%61.22%104.66%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
22,08419,83611,38213,44410,9057,260
Thailand
1,7751,1302,0844.39--
China
1,5041,3711,7262,0653,0633,398
Malaysia
-9.49----
United States
-4.86----
Total
25,38322,35215,19215,51413,96810,659

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,8575,2505,7414,1443,6294,033
Total Debt
32.4539.46122.28267.92188.04201.99
Net Cash (Debt)
7,8255,2115,6193,8763,4413,831
Net Cash Growth
16.99%-7.26%44.97%12.65%-10.18%144.50%
Net Cash Per Share
64.8243.1746.5532.0928.2135.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,2161,7493,2101,779751.1890.7
Capital Expenditures
-366.35-348.21-118.43-25.47-22.99-21.98
Free Cash Flow
2,8501,4003,0921,753728.11868.73
Free Cash Flow Growth
-27.33%-54.71%76.35%140.80%-16.19%0.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.57%19.08%19.84%17.36%19.18%14.48%
Operating Margin
16.13%16.63%16.38%13.99%15.55%11.61%
Pretax Margin
16.22%16.87%16.99%14.31%15.76%11.70%
Profit Margin
12.82%13.36%13.36%11.39%12.37%8.98%
FCF Margin
11.23%6.27%20.35%11.30%5.21%8.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
21.00021.00016.00011.59410.6977.780
Dividend Per Share Growth
15.00%31.25%38.00%8.38%37.50%226.67%
Dividend Yield
3.23%3.76%4.44%5.45%10.94%6.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.1122.5422.1215.637.8216.09
Forward PE
18.5212.0212.0212.02--
P/FCF Ratio
27.5148.0514.5315.7518.5617.72
PS Ratio
3.093.012.961.780.971.44