Yankey Engineering Statistics

Total Valuation

TPE:6691 has a market cap or net worth of TWD 45.98 billion. The enterprise value is 39.30 billion.

Market Cap	45.98B
Enterprise Value	39.30B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

TPE:6691 has 104.87 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	104.87M
Shares Outstanding	104.87M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	18.74%
Owned by Institutions (%)	17.63%
Float	54.77M

Valuation Ratios

The trailing PE ratio is 20.31.

PE Ratio	20.31
Forward PE	n/a
PS Ratio	2.81
PB Ratio	8.79
P/TBV Ratio	8.82
P/FCF Ratio	11.72
P/OCF Ratio	11.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 10.02.

EV / Earnings	17.34
EV / Sales	2.40
EV / EBITDA	14.04
EV / EBIT	14.24
EV / FCF	10.02

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.00.

Current Ratio	1.43
Quick Ratio	1.32
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	794.01

Financial Efficiency

Return on equity (ROE) is 46.10% and return on invested capital (ROIC) is 34.95%.

Return on Equity (ROE)	46.10%
Return on Assets (ROA)	12.12%
Return on Invested Capital (ROIC)	34.95%
Return on Capital Employed (ROCE)	50.37%
Revenue Per Employee	19.65M
Profits Per Employee	2.72M
Employee Count	812
Asset Turnover	1.15
Inventory Turnover	15.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.29% in the last 52 weeks. The beta is 0.24, so TPE:6691's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+41.29%
50-Day Moving Average	408.52
200-Day Moving Average	377.11
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	436,298

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 16.38 billion and earned 2.27 billion in profits. Earnings per share was 21.59.

Revenue	16.38B
Gross Profit	3.29B
Operating Income	2.76B
Pretax Income	2.88B
Net Income	2.27B
EBITDA	2.79B
EBIT	2.76B
Earnings Per Share (EPS)	21.59

Full Income Statement

Balance Sheet

The company has 6.71 billion in cash and 18.28 million in debt, giving a net cash position of 6.69 billion or 63.78 per share.

Cash & Cash Equivalents	6.71B
Total Debt	18.28M
Net Cash	6.69B
Net Cash Per Share	63.78
Equity (Book Value)	5.23B
Book Value Per Share	49.87
Working Capital	4.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -121.07 million, giving a free cash flow of 3.92 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-121.07M
Free Cash Flow	3.92B
FCF Per Share	37.40

Full Cash Flow Statement

Margins

Gross margin is 20.06%, with operating and profit margins of 16.84% and 13.83%.

Gross Margin	20.06%
Operating Margin	16.84%
Pretax Margin	17.56%
Profit Margin	13.83%
EBITDA Margin	17.04%
EBIT Margin	16.84%
FCF Margin	23.94%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	16.00
Dividend Yield	3.65%
Dividend Growth (YoY)	-0.26%
Years of Dividend Growth	n/a
Payout Ratio	61.70%
Buyback Yield	0.03%
Shareholder Yield	3.68%
Earnings Yield	4.93%
FCF Yield	8.53%

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a