Yankey Engineering Statistics

Total Valuation

TPE:6691 has a market cap or net worth of TWD 42.50 billion. The enterprise value is 36.88 billion.

Market Cap	42.50B
Enterprise Value	36.88B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

TPE:6691 has 104.69 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	104.69M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	18.73%
Owned by Institutions (%)	19.65%
Float	53.43M

Valuation Ratios

The trailing PE ratio is 20.99.

PE Ratio	20.99
Forward PE	n/a
PS Ratio	2.80
PB Ratio	6.76
P/TBV Ratio	6.77
P/FCF Ratio	13.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 11.93.

EV / Earnings	18.17
EV / Sales	2.43
EV / EBITDA	14.60
EV / EBIT	14.82
EV / FCF	11.93

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.02.

Current Ratio	1.64
Quick Ratio	1.55
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	705.83

Financial Efficiency

Return on equity (ROE) is 34.15% and return on invested capital (ROIC) is 25.34%.

Return on Equity (ROE)	34.15%
Return on Assets (ROA)	11.16%
Return on Invested Capital (ROIC)	25.34%
Return on Capital Employed (ROCE)	38.17%
Revenue Per Employee	18.71M
Profits Per Employee	2.50M
Employee Count	812
Asset Turnover	1.09
Inventory Turnover	17.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.43, so TPE:6691's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+24.49%
50-Day Moving Average	436.21
200-Day Moving Average	365.91
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	627,492

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:6691 had revenue of TWD 15.19 billion and earned 2.03 billion in profits. Earnings per share was 19.34.

Revenue	15.19B
Gross Profit	3.01B
Operating Income	2.49B
Pretax Income	2.58B
Net Income	2.03B
EBITDA	2.52B
EBIT	2.49B
Earnings Per Share (EPS)	19.34

Full Income Statement

Balance Sheet

The company has 5.74 billion in cash and 122.28 million in debt, giving a net cash position of 5.62 billion or 53.67 per share.

Cash & Cash Equivalents	5.74B
Total Debt	122.28M
Net Cash	5.62B
Net Cash Per Share	53.67
Equity (Book Value)	6.29B
Book Value Per Share	60.10
Working Capital	5.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -118.43 million, giving a free cash flow of 3.09 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-118.43M
Free Cash Flow	3.09B
FCF Per Share	29.54

Full Cash Flow Statement

Margins

Gross margin is 19.84%, with operating and profit margins of 16.38% and 13.36%.

Gross Margin	19.84%
Operating Margin	16.38%
Pretax Margin	16.99%
Profit Margin	13.36%
EBITDA Margin	16.58%
EBIT Margin	16.38%
FCF Margin	20.35%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	16.00
Dividend Yield	4.10%
Dividend Growth (YoY)	-0.26%
Years of Dividend Growth	n/a
Payout Ratio	68.88%
Buyback Yield	0.04%
Shareholder Yield	4.13%
Earnings Yield	4.78%
FCF Yield	7.27%

Dividend Details

Stock Splits

The last stock split was on July 22, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 22, 2024
Split Type	Forward
Split Ratio	1.2

Scores

TPE:6691 has an Altman Z-Score of 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a