Yankey Engineering Statistics

Total Valuation

TPE:6691 has a market cap or net worth of TWD 46.32 billion. The enterprise value is 43.22 billion.

Market Cap	46.32B
Enterprise Value	43.22B

Important Dates

The next estimated earnings date is 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 -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	104.69M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	18.73%
Owned by Institutions (%)	19.35%
Float	53.39M

Valuation Ratios

The trailing PE ratio is 26.70.

PE Ratio	26.70
Forward PE	n/a
PS Ratio	3.52
PB Ratio	8.24
P/TBV Ratio	8.25
P/FCF Ratio	29.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 27.41.

EV / Earnings	24.83
EV / Sales	3.28
EV / EBITDA	20.15
EV / EBIT	20.49
EV / FCF	27.41

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.00.

Current Ratio	1.77
Quick Ratio	1.63
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	667.27

Financial Efficiency

Return on equity (ROE) is 31.98% and return on invested capital (ROIC) is 23.41%.

Return on Equity (ROE)	31.98%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	23.41%
Return on Capital Employed (ROCE)	36.13%
Revenue Per Employee	17.00M
Profits Per Employee	2.25M
Employee Count	683
Asset Turnover	1.05
Inventory Turnover	12.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.69% 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	+44.69%
50-Day Moving Average	440.81
200-Day Moving Average	354.92
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	455,100

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 13.17 billion and earned 1.74 billion in profits. Earnings per share was 16.58.

Revenue	13.17B
Gross Profit	2.61B
Operating Income	2.11B
Pretax Income	2.21B
Net Income	1.74B
EBITDA	2.14B
EBIT	2.11B
Earnings Per Share (EPS)	16.58

Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 17.76 million in debt, giving a net cash position of 3.11 billion or 29.67 per share.

Cash & Cash Equivalents	3.12B
Total Debt	17.76M
Net Cash	3.11B
Net Cash Per Share	29.67
Equity (Book Value)	5.62B
Book Value Per Share	53.71
Working Capital	5.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -54.74 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-54.74M
Free Cash Flow	1.58B
FCF Per Share	15.06

Full Cash Flow Statement

Margins

Gross margin is 19.83%, with operating and profit margins of 16.01% and 13.21%.

Gross Margin	19.83%
Operating Margin	16.01%
Pretax Margin	16.75%
Profit Margin	13.21%
EBITDA Margin	16.24%
EBIT Margin	16.01%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 13.33, which amounts to a dividend yield of 3.01%.

Dividend Per Share	13.33
Dividend Yield	3.01%
Dividend Growth (YoY)	-0.26%
Years of Dividend Growth	n/a
Payout Ratio	80.32%
Buyback Yield	0.17%
Shareholder Yield	3.18%
Earnings Yield	3.76%
FCF Yield	3.40%

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 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a