Yankey Engineering Co., Ltd. (TPE: 6691)

Yankey Engineering Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,406	3,736	2,181	3,770	1,524	1,131
Short-Term Investments	693	384.05	1,425	237.74	232.59	178.21
Trading Asset Securities	24.04	23.99	22.87	25.2	26.7	27.54
Cash & Short-Term Investments	3,123	4,144	3,629	4,033	1,784	1,337
Cash Growth	-5.22%	14.20%	-10.02%	126.08%	33.41%	-26.66%
Receivables	8,011	6,459	6,539	4,092	2,485	2,845
Inventory	701.38	843.43	569.5	277.11	167.99	55.73
Other Current Assets	285.73	221.16	178.92	130.27	99	126.19
Total Current Assets	12,121	11,668	10,916	8,532	4,535	4,364
Property, Plant & Equipment	397.53	363.88	354.54	360.18	372.57	384.31
Long-Term Investments	-	-	-	-	-	5.16
Other Intangible Assets	9.18	8.13	8.45	9.26	4.57	2.94
Long-Term Deferred Tax Assets	97.47	81.41	69.99	88.83	63.45	36.76
Other Long-Term Assets	53.65	61.63	65.52	60.9	54.56	7.92
Total Assets	12,679	12,183	11,414	9,051	5,031	4,801
Accounts Payable	3,683	3,640	3,684	2,746	1,816	1,857
Accrued Expenses	1,319	1,577	1,297	694.27	424.17	422.75
Short-Term Debt	-	250	100	100	100	100
Current Portion of Long-Term Debt	-	-	9.85	9.98	9.9	9.69
Current Portion of Leases	6.83	4.96	1.82	4.1	4.23	3.86
Current Income Taxes Payable	131.67	236.68	301.66	223.03	108.57	68.93
Current Unearned Revenue	1,643	609.16	591.54	467.97	206.37	92.14
Other Current Liabilities	56.98	51.65	33.2	75.75	34.88	20.99
Total Current Liabilities	6,840	6,369	6,019	4,321	2,704	2,575
Long-Term Debt	-	-	75.95	85.68	95.66	105.67
Long-Term Leases	10.93	12.96	0.42	2.23	7.26	6.65
Long-Term Deferred Tax Liabilities	204.57	203.48	180.81	124.83	84.51	51.76
Other Long-Term Liabilities	-	-	-	-	0.06	0.06
Total Liabilities	7,056	6,586	6,276	4,534	2,891	2,739
Common Stock	1,058	882.79	679.07	679.07	410.62	410.62
Additional Paid-In Capital	2,006	2,005	2,004	2,004	397.2	397.2
Retained Earnings	2,701	2,910	2,636	1,859	1,354	1,293
Treasury Stock	-169.12	-169.12	-169.12	-	-	-
Comprehensive Income & Other	27.44	-31.47	-12.18	-24.6	-22.34	-38.63
Total Common Equity	5,623	5,597	5,138	4,517	2,139	2,062
Minority Interest	-	0.25	-	-	-	-
Shareholders' Equity	5,623	5,597	5,138	4,517	2,139	2,062
Total Liabilities & Equity	12,679	12,183	11,414	9,051	5,031	4,801
Total Debt	17.76	267.92	188.04	201.99	217.05	225.87
Net Cash (Debt)	3,106	3,876	3,441	3,831	1,567	1,111
Net Cash Growth	5.93%	12.65%	-10.18%	144.50%	40.99%	-26.20%
Net Cash Per Share	29.57	36.90	32.44	40.47	16.57	11.75
Filing Date Shares Outstanding	104.69	104.87	104.87	106.26	94.45	94.45
Total Common Shares Outstanding	104.69	104.87	104.87	106.26	94.45	94.45
Working Capital	5,281	5,298	4,897	4,211	1,831	1,789
Book Value Per Share	53.71	53.37	49.00	42.51	22.65	21.83
Tangible Book Value	5,614	5,589	5,130	4,508	2,134	2,059
Tangible Book Value Per Share	53.62	53.29	48.92	42.42	22.60	21.80
Land	-	249	249	249	249	249
Buildings	-	121.24	121.76	120.15	120.17	118.77
Machinery	-	133.57	129.24	110.99	109.34	105.01

Source: S&P Capital IQ. Standard template. Financial Sources.