Yankey Engineering Co., Ltd. (TPE:6691)
Taiwan
· Delayed Price · Currency is TWD 422.50
-20.00 (-4.52%)
Jun 4, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6,462 | 5,203 | 3,736 | 2,181 | 3,770 | 1,524 | Upgrade
|
| Short-Term Investments | 245.5 | 514.8 | 384.05 | 1,425 | 237.74 | 232.59 | Upgrade
|
| Trading Asset Securities | - | 23.76 | 23.99 | 22.87 | 25.2 | 26.7 | Upgrade
|
| Cash & Short-Term Investments | 6,707 | 5,741 | 4,144 | 3,629 | 4,033 | 1,784 | Upgrade
|
| Cash Growth | 60.82% | 38.55% | 14.20% | -10.02% | 126.08% | 33.41% | Upgrade
|
| Receivables | 8,176 | 8,444 | 6,459 | 6,539 | 4,092 | 2,485 | Upgrade
|
| Inventory | 983.87 | 574.7 | 843.43 | 569.5 | 277.11 | 167.99 | Upgrade
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| Other Current Assets | 219.48 | 324.71 | 221.16 | 178.92 | 130.27 | 99 | Upgrade
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| Total Current Assets | 16,087 | 15,084 | 11,668 | 10,916 | 8,532 | 4,535 | Upgrade
|
| Property, Plant & Equipment | 459.89 | 455.25 | 363.88 | 354.54 | 360.18 | 372.57 | Upgrade
|
| Other Intangible Assets | 17.47 | 10.58 | 8.13 | 8.45 | 9.26 | 4.57 | Upgrade
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| Long-Term Deferred Tax Assets | 102.92 | 95.22 | 81.41 | 69.99 | 88.83 | 63.45 | Upgrade
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| Other Long-Term Assets | 57.77 | 47.53 | 61.63 | 65.52 | 60.9 | 54.56 | Upgrade
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| Total Assets | 16,725 | 15,693 | 12,183 | 11,414 | 9,051 | 5,031 | Upgrade
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| Accounts Payable | 4,442 | 4,785 | 3,640 | 3,684 | 2,746 | 1,816 | Upgrade
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| Accrued Expenses | 1,646 | 1,733 | 1,577 | 1,297 | 694.27 | 424.17 | Upgrade
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| Short-Term Debt | - | 105.85 | 250 | 100 | 100 | 100 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 9.85 | 9.98 | 9.9 | Upgrade
|
| Current Portion of Leases | 6.71 | 6.89 | 4.96 | 1.82 | 4.1 | 4.23 | Upgrade
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| Current Income Taxes Payable | 412.26 | 281.56 | 236.68 | 301.66 | 223.03 | 108.57 | Upgrade
|
| Current Unearned Revenue | 2,989 | 2,187 | 609.16 | 591.54 | 467.97 | 206.37 | Upgrade
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| Other Current Liabilities | 1,752 | 72.64 | 51.65 | 33.2 | 75.75 | 34.88 | Upgrade
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| Total Current Liabilities | 11,247 | 9,172 | 6,369 | 6,019 | 4,321 | 2,704 | Upgrade
|
| Long-Term Debt | - | - | - | 75.95 | 85.68 | 95.66 | Upgrade
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| Long-Term Leases | 11.56 | 9.54 | 12.96 | 0.42 | 2.23 | 7.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 235.66 | 219.92 | 203.48 | 180.81 | 124.83 | 84.51 | Upgrade
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| Other Long-Term Liabilities | 0.44 | 0.07 | - | - | - | 0.06 | Upgrade
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| Total Liabilities | 11,495 | 9,402 | 6,586 | 6,276 | 4,534 | 2,891 | Upgrade
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| Common Stock | 1,058 | 1,058 | 882.79 | 679.07 | 679.07 | 410.62 | Upgrade
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| Additional Paid-In Capital | 2,006 | 2,006 | 2,005 | 2,004 | 2,004 | 397.2 | Upgrade
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| Retained Earnings | 2,286 | 3,367 | 2,910 | 2,636 | 1,859 | 1,354 | Upgrade
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| Treasury Stock | -169.12 | -169.12 | -169.12 | -169.12 | - | - | Upgrade
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| Comprehensive Income & Other | 49.36 | 30.26 | -31.47 | -12.18 | -24.6 | -22.34 | Upgrade
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| Total Common Equity | 5,230 | 6,291 | 5,597 | 5,138 | 4,517 | 2,139 | Upgrade
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| Minority Interest | - | - | 0.25 | - | - | - | Upgrade
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| Shareholders' Equity | 5,230 | 6,291 | 5,597 | 5,138 | 4,517 | 2,139 | Upgrade
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| Total Liabilities & Equity | 16,725 | 15,693 | 12,183 | 11,414 | 9,051 | 5,031 | Upgrade
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| Total Debt | 18.28 | 122.28 | 267.92 | 188.04 | 201.99 | 217.05 | Upgrade
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| Net Cash (Debt) | 6,689 | 5,619 | 3,876 | 3,441 | 3,831 | 1,567 | Upgrade
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| Net Cash Growth | 61.03% | 44.97% | 12.65% | -10.18% | 144.50% | 40.99% | Upgrade
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| Net Cash Per Share | 63.72 | 53.52 | 36.91 | 32.44 | 40.47 | 16.57 | Upgrade
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| Filing Date Shares Outstanding | 104.87 | 104.69 | 104.87 | 104.87 | 106.26 | 94.45 | Upgrade
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| Total Common Shares Outstanding | 104.87 | 104.69 | 104.87 | 104.87 | 106.26 | 94.45 | Upgrade
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| Working Capital | 4,839 | 5,912 | 5,298 | 4,897 | 4,211 | 1,831 | Upgrade
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| Book Value Per Share | 49.87 | 60.10 | 53.37 | 49.00 | 42.51 | 22.65 | Upgrade
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| Tangible Book Value | 5,212 | 6,281 | 5,589 | 5,130 | 4,508 | 2,134 | Upgrade
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| Tangible Book Value Per Share | 49.70 | 59.99 | 53.29 | 48.92 | 42.42 | 22.60 | Upgrade
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| Land | - | 268.88 | 249 | 249 | 249 | 249 | Upgrade
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| Buildings | - | 138.31 | 121.24 | 121.76 | 120.15 | 120.17 | Upgrade
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| Machinery | - | 208.84 | 133.57 | 129.24 | 110.99 | 109.34 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.