Yankey Engineering Co., Ltd. (TPE:6691)
Taiwan · Delayed Price · Currency is TWD 611.00
+18.00 (3.04%)
Aug 24, 2026, 1:30 PM CST
Yankey Engineering Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,328 | 4,989 | 5,203 | 3,736 | 2,181 | 3,770 |
Short-Term Investments | 45.5 | 260.86 | 514.8 | 384.05 | 1,425 | 237.74 |
Trading Asset Securities | - | - | 23.76 | 23.99 | 22.87 | 25.2 |
Cash & Short-Term Investments | 8,373 | 5,250 | 5,741 | 4,144 | 3,629 | 4,033 |
Cash Growth | 20.36% | -8.55% | 38.55% | 14.20% | -10.02% | 126.08% |
Accounts Receivable | 14,269 | 11,171 | 8,444 | 6,459 | 6,539 | 4,092 |
Other Receivables | 67.88 | 30.91 | - | - | - | - |
Receivables | 14,337 | 11,202 | 8,444 | 6,459 | 6,539 | 4,092 |
Inventory | 523.06 | 836.39 | 574.7 | 843.43 | 569.5 | 277.11 |
Prepaid Expenses | 917.99 | - | - | - | - | - |
Other Current Assets | 1,286 | 1,188 | 324.71 | 221.16 | 178.92 | 130.27 |
Total Current Assets | 25,438 | 18,476 | 15,084 | 11,668 | 10,916 | 8,532 |
Property, Plant & Equipment | 843.9 | 785.01 | 455.25 | 363.88 | 354.54 | 360.18 |
Other Intangible Assets | 25.23 | 25.04 | 10.58 | 8.13 | 8.45 | 9.26 |
Long-Term Deferred Tax Assets | 150.92 | 121.56 | 95.22 | 81.41 | 69.99 | 88.83 |
Other Long-Term Assets | 58.11 | 137.15 | 47.53 | 61.63 | 65.52 | 60.9 |
Total Assets | 26,516 | 19,545 | 15,693 | 12,183 | 11,414 | 9,051 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,771 | 6,843 | 4,785 | 3,640 | 3,684 | 2,746 |
Accrued Expenses | - | 2,175 | 1,733 | 1,577 | 1,297 | 694.27 |
Short-Term Debt | 96.41 | 7.01 | 105.85 | 250 | 100 | 100 |
Current Portion of Long-Term Debt | - | - | - | - | 9.85 | 9.98 |
Current Portion of Leases | 16.8 | 14.81 | 6.89 | 4.96 | 1.82 | 4.1 |
Current Income Taxes Payable | 613.83 | 506.86 | 281.56 | 236.68 | 301.66 | 223.03 |
Current Unearned Revenue | 2,772 | 2,089 | 2,187 | 609.16 | 591.54 | 467.97 |
Other Current Liabilities | 5,540 | 90.8 | 72.64 | 51.65 | 33.2 | 75.75 |
Total Current Liabilities | 18,810 | 11,726 | 9,172 | 6,369 | 6,019 | 4,321 |
Long-Term Debt | - | - | - | - | 75.95 | 85.68 |
Long-Term Leases | 17.65 | 17.64 | 9.54 | 12.96 | 0.42 | 2.23 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.04 |
Long-Term Deferred Tax Liabilities | 273.62 | 207.66 | 219.92 | 203.48 | 180.81 | 124.83 |
Other Long-Term Liabilities | - | - | 0.07 | - | - | - |
Total Liabilities | 19,101 | 11,952 | 9,402 | 6,586 | 6,276 | 4,534 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,215 | 1,215 | 1,058 | 882.79 | 679.07 | 679.07 |
Additional Paid-In Capital | 2,006 | 2,006 | 2,006 | 2,005 | 2,004 | 2,004 |
Retained Earnings | 4,180 | 4,517 | 3,367 | 2,910 | 2,636 | 1,859 |
Treasury Stock | -169.12 | -169.12 | -169.12 | -169.12 | -169.12 | - |
Comprehensive Income & Other | 182.52 | 24.39 | 30.26 | -31.47 | -12.18 | -24.6 |
Total Common Equity | 7,415 | 7,593 | 6,291 | 5,597 | 5,138 | 4,517 |
Minority Interest | - | - | - | 0.25 | - | - |
Shareholders' Equity | 7,415 | 7,593 | 6,291 | 5,597 | 5,138 | 4,517 |
Total Liabilities & Equity | 26,516 | 19,545 | 15,693 | 12,183 | 11,414 | 9,051 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 130.86 | 39.46 | 122.28 | 267.92 | 188.04 | 201.99 |
Net Cash (Debt) | 8,243 | 5,211 | 5,619 | 3,876 | 3,441 | 3,831 |
Net Cash Growth | 18.75% | -7.26% | 44.97% | 12.65% | -10.18% | 144.50% |
Net Cash Per Share | 68.28 | 39.24 | 42.32 | 29.18 | 25.65 | 31.99 |
Filing Date Shares Outstanding | 132.64 | 132.66 | 132.43 | 132.66 | 132.66 | 134.42 |
Total Common Shares Outstanding | 132.64 | 132.66 | 132.43 | 132.66 | 132.66 | 134.42 |
Working Capital | 6,628 | 6,750 | 5,912 | 5,298 | 4,897 | 4,211 |
Book Value Per Share | 55.90 | 57.24 | 47.51 | 42.19 | 38.73 | 33.61 |
Tangible Book Value | 7,390 | 7,568 | 6,281 | 5,589 | 5,130 | 4,508 |
Tangible Book Value Per Share | 55.71 | 57.05 | 47.43 | 42.13 | 38.67 | 33.54 |
Land | - | 473.02 | 268.88 | 249 | 249 | 249 |
Buildings | - | 285.95 | 138.31 | 121.24 | 121.76 | 120.15 |
Machinery | - | 195.14 | 208.84 | 133.57 | 129.24 | 110.99 |