Yankey Engineering Co., Ltd. (TPE: 6691)
Taiwan
· Delayed Price · Currency is TWD 318.00
+1.00 (0.32%)
Sep 12, 2024, 1:30 PM CST
Yankey Engineering Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 4,072 | 3,736 | 2,181 | 3,770 | 1,524 | 1,131 | Upgrade
|
| Short-Term Investments | 731 | 384.05 | 1,425 | 237.74 | 232.59 | 178.21 | Upgrade
|
| Trading Asset Securities | 23.93 | 23.99 | 22.87 | 25.2 | 26.7 | 27.54 | Upgrade
|
| Cash & Short-Term Investments | 4,827 | 4,144 | 3,629 | 4,033 | 1,784 | 1,337 | Upgrade
|
| Cash Growth | 10.12% | 14.20% | -10.02% | 126.08% | 33.41% | -26.66% | Upgrade
|
| Receivables | 7,570 | 6,459 | 6,539 | 4,092 | 2,485 | 2,845 | Upgrade
|
| Inventory | 840.22 | 843.43 | 569.5 | 277.11 | 167.99 | 55.73 | Upgrade
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| Other Current Assets | 242.75 | 221.16 | 178.92 | 130.27 | 99 | 126.19 | Upgrade
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| Total Current Assets | 13,479 | 11,668 | 10,916 | 8,532 | 4,535 | 4,364 | Upgrade
|
| Property, Plant & Equipment | 365.03 | 363.88 | 354.54 | 360.18 | 372.57 | 384.31 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 5.16 | Upgrade
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| Other Intangible Assets | 9.24 | 8.13 | 8.45 | 9.26 | 4.57 | 2.94 | Upgrade
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| Long-Term Deferred Tax Assets | 101.84 | 81.41 | 69.99 | 88.83 | 63.45 | 36.76 | Upgrade
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| Other Long-Term Assets | 64.78 | 61.63 | 65.52 | 60.9 | 54.56 | 7.92 | Upgrade
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| Total Assets | 14,020 | 12,183 | 11,414 | 9,051 | 5,031 | 4,801 | Upgrade
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| Accounts Payable | 3,562 | 3,640 | 3,684 | 2,746 | 1,816 | 1,857 | Upgrade
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| Accrued Expenses | 1,606 | 1,577 | 1,297 | 694.27 | 424.17 | 422.75 | Upgrade
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| Short-Term Debt | - | 250 | 100 | 100 | 100 | 100 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 9.85 | 9.98 | 9.9 | 9.69 | Upgrade
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| Current Portion of Leases | 5.49 | 4.96 | 1.82 | 4.1 | 4.23 | 3.86 | Upgrade
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| Current Income Taxes Payable | 231.18 | 236.68 | 301.66 | 223.03 | 108.57 | 68.93 | Upgrade
|
| Current Unearned Revenue | 1,902 | 609.16 | 591.54 | 467.97 | 206.37 | 92.14 | Upgrade
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| Other Current Liabilities | 1,447 | 51.65 | 33.2 | 75.75 | 34.88 | 20.99 | Upgrade
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| Total Current Liabilities | 8,754 | 6,369 | 6,019 | 4,321 | 2,704 | 2,575 | Upgrade
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| Long-Term Debt | - | - | 75.95 | 85.68 | 95.66 | 105.67 | Upgrade
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| Long-Term Leases | 11.29 | 12.96 | 0.42 | 2.23 | 7.26 | 6.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 189.6 | 203.48 | 180.81 | 124.83 | 84.51 | 51.76 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.06 | 0.06 | Upgrade
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| Total Liabilities | 8,955 | 6,586 | 6,276 | 4,534 | 2,891 | 2,739 | Upgrade
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| Common Stock | 882.79 | 882.79 | 679.07 | 679.07 | 410.62 | 410.62 | Upgrade
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| Additional Paid-In Capital | 2,006 | 2,005 | 2,004 | 2,004 | 397.2 | 397.2 | Upgrade
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| Retained Earnings | 2,152 | 2,910 | 2,636 | 1,859 | 1,354 | 1,293 | Upgrade
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| Treasury Stock | -169.12 | -169.12 | -169.12 | - | - | - | Upgrade
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| Comprensive Income & Other | 194.02 | -31.47 | -12.18 | -24.6 | -22.34 | -38.63 | Upgrade
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| Total Common Equity | 5,065 | 5,597 | 5,138 | 4,517 | 2,139 | 2,062 | Upgrade
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| Minority Interest | - | 0.25 | - | - | - | - | Upgrade
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| Shareholders' Equity | 5,065 | 5,597 | 5,138 | 4,517 | 2,139 | 2,062 | Upgrade
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| Total Liabilities & Equity | 14,020 | 12,183 | 11,414 | 9,051 | 5,031 | 4,801 | Upgrade
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| Total Debt | 16.78 | 267.92 | 188.04 | 201.99 | 217.05 | 225.87 | Upgrade
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| Net Cash (Debt) | 4,810 | 3,876 | 3,441 | 3,831 | 1,567 | 1,111 | Upgrade
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| Net Cash Growth | 12.68% | 12.65% | -10.18% | 144.50% | 40.99% | -26.20% | Upgrade
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| Net Cash Per Share | 45.79 | 36.90 | 32.44 | 40.47 | 16.57 | 11.75 | Upgrade
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| Filing Date Shares Outstanding | 104.87 | 104.87 | 104.87 | 106.26 | 94.45 | 94.45 | Upgrade
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| Total Common Shares Outstanding | 104.87 | 104.87 | 104.87 | 106.26 | 94.45 | 94.45 | Upgrade
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| Working Capital | 4,725 | 5,298 | 4,897 | 4,211 | 1,831 | 1,789 | Upgrade
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| Book Value Per Share | 48.30 | 53.37 | 49.00 | 42.51 | 22.65 | 21.83 | Upgrade
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| Tangible Book Value | 5,056 | 5,589 | 5,130 | 4,508 | 2,134 | 2,059 | Upgrade
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| Tangible Book Value Per Share | 48.22 | 53.29 | 48.92 | 42.42 | 22.60 | 21.80 | Upgrade
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| Land | - | 249 | 249 | 249 | 249 | 249 | Upgrade
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| Buildings | - | 121.24 | 121.76 | 120.15 | 120.17 | 118.77 | Upgrade
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| Machinery | - | 133.57 | 129.24 | 110.99 | 109.34 | 105.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.