Yankey Engineering Co., Ltd. (TPE:6691)
Taiwan
· Delayed Price · Currency is TWD 477.00
+4.00 (0.85%)
Aug 15, 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 | Jun '25 Jun 30, 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 | 6,711 | 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 | 6,957 | 5,741 | 4,144 | 3,629 | 4,033 | 1,784 | Upgrade
|
| Cash Growth | 44.14% | 38.55% | 14.20% | -10.02% | 126.08% | 33.41% | Upgrade
|
| Receivables | 9,660 | 8,444 | 6,459 | 6,539 | 4,092 | 2,485 | Upgrade
|
| Inventory | 932.13 | 574.7 | 843.43 | 569.5 | 277.11 | 167.99 | Upgrade
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| Other Current Assets | 218.74 | 324.71 | 221.16 | 178.92 | 130.27 | 99 | Upgrade
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| Total Current Assets | 17,768 | 15,084 | 11,668 | 10,916 | 8,532 | 4,535 | Upgrade
|
| Property, Plant & Equipment | 459.09 | 455.25 | 363.88 | 354.54 | 360.18 | 372.57 | Upgrade
|
| Other Intangible Assets | 16.69 | 10.58 | 8.13 | 8.45 | 9.26 | 4.57 | Upgrade
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| Long-Term Deferred Tax Assets | 137.21 | 95.22 | 81.41 | 69.99 | 88.83 | 63.45 | Upgrade
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| Other Long-Term Assets | 60.38 | 47.53 | 61.63 | 65.52 | 60.9 | 54.56 | Upgrade
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| Total Assets | 18,441 | 15,693 | 12,183 | 11,414 | 9,051 | 5,031 | Upgrade
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| Accounts Payable | 5,481 | 4,785 | 3,640 | 3,684 | 2,746 | 1,816 | Upgrade
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| Accrued Expenses | - | 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
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| Current Portion of Leases | 6.62 | 6.89 | 4.96 | 1.82 | 4.1 | 4.23 | Upgrade
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| Current Income Taxes Payable | 365.42 | 281.56 | 236.68 | 301.66 | 223.03 | 108.57 | Upgrade
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| Current Unearned Revenue | 2,815 | 2,187 | 609.16 | 591.54 | 467.97 | 206.37 | Upgrade
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| Other Current Liabilities | 3,821 | 72.64 | 51.65 | 33.2 | 75.75 | 34.88 | Upgrade
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| Total Current Liabilities | 12,489 | 9,172 | 6,369 | 6,019 | 4,321 | 2,704 | Upgrade
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| Long-Term Debt | - | - | - | 75.95 | 85.68 | 95.66 | Upgrade
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| Long-Term Leases | 9.02 | 9.54 | 12.96 | 0.42 | 2.23 | 7.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 163.16 | 219.92 | 203.48 | 180.81 | 124.83 | 84.51 | Upgrade
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| Other Long-Term Liabilities | 0.37 | 0.07 | - | - | - | 0.06 | Upgrade
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| Total Liabilities | 12,662 | 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 | 2,802 | 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 | 82.88 | 30.26 | -31.47 | -12.18 | -24.6 | -22.34 | Upgrade
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| Total Common Equity | 5,780 | 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 | 5,780 | 6,291 | 5,597 | 5,138 | 4,517 | 2,139 | Upgrade
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| Total Liabilities & Equity | 18,441 | 15,693 | 12,183 | 11,414 | 9,051 | 5,031 | Upgrade
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| Total Debt | 15.64 | 122.28 | 267.92 | 188.04 | 201.99 | 217.05 | Upgrade
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| Net Cash (Debt) | 6,941 | 5,619 | 3,876 | 3,441 | 3,831 | 1,567 | Upgrade
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| Net Cash Growth | 44.32% | 44.97% | 12.65% | -10.18% | 144.50% | 40.99% | Upgrade
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| Net Cash Per Share | 57.47 | 46.54 | 32.09 | 28.21 | 35.19 | 14.41 | Upgrade
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| Filing Date Shares Outstanding | 120.5 | 120.39 | 120.6 | 120.6 | 122.2 | 108.62 | Upgrade
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| Total Common Shares Outstanding | 120.5 | 120.39 | 120.6 | 120.6 | 122.2 | 108.62 | Upgrade
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| Working Capital | 5,279 | 5,912 | 5,298 | 4,897 | 4,211 | 1,831 | Upgrade
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| Book Value Per Share | 47.96 | 52.26 | 46.41 | 42.61 | 36.97 | 19.69 | Upgrade
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| Tangible Book Value | 5,763 | 6,281 | 5,589 | 5,130 | 4,508 | 2,134 | Upgrade
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| Tangible Book Value Per Share | 47.82 | 52.17 | 46.34 | 42.54 | 36.89 | 19.65 | 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.