Yankey Engineering Co., Ltd. (TPE:6691)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
477.00
+4.00 (0.85%)
Aug 15, 2025, 1:30 PM CST

Yankey Engineering Statistics

Total Valuation

TPE:6691 has a market cap or net worth of TWD 57.52 billion. The enterprise value is 50.58 billion.

Market Cap 57.52B
Enterprise Value 50.58B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date Jul 23, 2025

Share Statistics

TPE:6691 has 120.60 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 120.60M
Shares Outstanding 120.60M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 18.55%
Owned by Institutions (%) 17.78%
Float 63.22M

Valuation Ratios

The trailing PE ratio is 23.17.

PE Ratio 23.17
Forward PE n/a
PS Ratio 3.05
PB Ratio 9.95
P/TBV Ratio 9.98
P/FCF Ratio 15.84
P/OCF Ratio 15.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 13.93.

EV / Earnings 20.35
EV / Sales 2.69
EV / EBITDA 15.88
EV / EBIT 16.09
EV / FCF 13.93

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.00.

Current Ratio 1.42
Quick Ratio 1.33
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 860.55

Financial Efficiency

Return on equity (ROE) is 45.84% and return on invested capital (ROIC) is 36.12%.

Return on Equity (ROE) 45.84%
Return on Assets (ROA) 12.11%
Return on Invested Capital (ROIC) 36.12%
Return on Capital Employed (ROCE) 52.81%
Revenue Per Employee 22.58M
Profits Per Employee 2.98M
Employee Count 812
Asset Turnover 1.16
Inventory Turnover 17.10

Taxes

In the past 12 months, TPE:6691 has paid 652.99 million in taxes.

Income Tax 652.99M
Effective Tax Rate 20.80%

Stock Price Statistics

The stock price has increased by +71.42% in the last 52 weeks. The beta is 0.25, so TPE:6691's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +71.42%
50-Day Moving Average 407.46
200-Day Moving Average 363.66
Relative Strength Index (RSI) 66.06
Average Volume (20 Days) 1,334,040

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 18.83 billion and earned 2.49 billion in profits. Earnings per share was 20.58.

Revenue 18.83B
Gross Profit 3.68B
Operating Income 3.14B
Pretax Income 3.14B
Net Income 2.49B
EBITDA 3.18B
EBIT 3.14B
Earnings Per Share (EPS) 20.58
Full Income Statement

Balance Sheet

The company has 6.96 billion in cash and 15.64 million in debt, giving a net cash position of 6.94 billion or 57.56 per share.

Cash & Cash Equivalents 6.96B
Total Debt 15.64M
Net Cash 6.94B
Net Cash Per Share 57.56
Equity (Book Value) 5.78B
Book Value Per Share 47.96
Working Capital 5.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -128.69 million, giving a free cash flow of 3.63 billion.

Operating Cash Flow 3.76B
Capital Expenditures -128.69M
Free Cash Flow 3.63B
FCF Per Share 30.11
Full Cash Flow Statement

Margins

Gross margin is 19.55%, with operating and profit margins of 16.69% and 13.20%.

Gross Margin 19.55%
Operating Margin 16.69%
Pretax Margin 16.67%
Profit Margin 13.20%
EBITDA Margin 16.88%
EBIT Margin 16.69%
FCF Margin 19.28%

Dividends & Yields

This stock pays an annual dividend of 13.91, which amounts to a dividend yield of 2.94%.

Dividend Per Share 13.91
Dividend Yield 2.94%
Dividend Growth (YoY) 15.00%
Years of Dividend Growth n/a
Payout Ratio 56.25%
Buyback Yield 0.03%
Shareholder Yield 2.83%
Earnings Yield 4.32%
FCF Yield 6.31%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 23, 2025. It was a forward split with a ratio of 1.15.

Last Split Date Jul 23, 2025
Split Type Forward
Split Ratio 1.15

Scores

Altman Z-Score n/a
Piotroski F-Score 5