Yankey Engineering Co., Ltd. (TPE:6691)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
611.00
+18.00 (3.04%)
Aug 24, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,63622,35215,19215,51413,96810,659
Revenue Growth
62.66%47.13%-2.07%11.07%31.04%99.09%
Gross Profit
5,6434,2653,0152,6942,6791,543
Operating Income
5,0083,7182,4892,1702,1721,237
Net Income
4,0312,9852,0301,7671,728956.78
Earnings Per Share
33.3922.4815.2913.3012.897.99
EPS Growth
70.22%47.03%14.93%3.25%61.22%104.66%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
19,83611,38213,44410,9057,260
Thailand
1,1302,0844.39--
China
1,3711,7262,0653,0633,398
Malaysia
9.49----
United States
4.86----
Total
22,35215,19215,51413,96810,659

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,3735,2505,7414,1443,6294,033
Total Debt
130.8639.46122.28267.92188.04201.99
Net Cash (Debt)
8,2435,2115,6193,8763,4413,831
Net Cash Growth
18.75%-7.26%44.97%12.65%-10.18%144.50%
Net Cash Per Share
68.2839.2442.3229.1825.6531.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,2651,7493,2101,779751.1890.7
Capital Expenditures
-400.46-348.21-118.43-25.47-22.99-21.98
Free Cash Flow
2,8651,4003,0921,753728.11868.73
Free Cash Flow Growth
-21.09%-54.71%76.35%140.80%-16.19%0.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.42%19.08%19.84%17.36%19.18%14.48%
Operating Margin
16.35%16.63%16.38%13.99%15.55%11.61%
Pretax Margin
16.74%16.87%16.99%14.31%15.76%11.70%
Profit Margin
13.16%13.36%13.36%11.39%12.37%8.98%
FCF Margin
9.35%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
19.09119.09114.54610.5409.7257.073
Dividend Per Share Growth
44.38%31.25%38.00%8.38%37.50%226.67%
Dividend Yield
3.22%3.88%4.58%5.62%11.28%6.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.1322.5422.1215.637.8216.09
Forward PE
19.1510.9310.9310.93--
P/FCF Ratio
28.2948.0514.5315.7518.5617.72
PS Ratio
2.653.012.961.780.971.44