YANKEY ENGINEERING Co. LTD.(TW:6691)
NT$568.00+14.00 (+6.37%)
TW:6691
YANKEY ENGINEERING Co. LTD. financials statements
NT$568.00
At close:+14.00 (+6.37%)
YANKEY ENGINEERING Co. LTD. (6691) Financial Statements
YANKEY ENGINEERING Co. LTD. Financial Overview
YANKEY ENGINEERING Co. LTD.'s market cap is currently NT$75.85B. The company's EPS TTM is NT$31.68; its P/E ratio is 18.05; and it has a dividend yield of 3.70%. YANKEY ENGINEERING Co. LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 22.35B | NT$ 15.19B | NT$ 15.51B | NT$ 13.97B | NT$ 10.66B |
| Gross Profit | NT$ 4.27B | NT$ 3.01B | NT$ 2.69B | NT$ 2.68B | NT$ 1.54B |
| Operating Income | NT$ 3.72B | NT$ 2.59B | NT$ 2.21B | NT$ 2.26B | NT$ 1.25B |
| EBITDA | NT$ 3.77B | NT$ 2.62B | NT$ 2.26B | NT$ 2.30B | NT$ 1.28B |
| Net Income | NT$ 2.99B | NT$ 2.03B | NT$ 1.77B | NT$ 1.73B | NT$ 956.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.25B | NT$ 5.74B | NT$ 4.14B | NT$ 3.63B | NT$ 4.03B |
| Total Assets | NT$ 19.54B | NT$ 15.69B | NT$ 12.18B | NT$ 11.41B | NT$ 9.05B |
| Total Debt | NT$ 39.46M | NT$ 122.28M | NT$ 267.92M | NT$ 188.04M | NT$ 201.99M |
| Net Debt | NT$ -4.95B | NT$ -5.08B | NT$ -3.47B | NT$ -1.99B | NT$ -3.57B |
| Total Liabilities | NT$ 11.95B | NT$ 9.40B | NT$ 6.59B | NT$ 6.28B | NT$ 4.53B |
| Stockholders' Equity | NT$ 7.59B | NT$ 6.29B | NT$ 5.60B | NT$ 5.14B | NT$ 4.52B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.40B | NT$ 3.08B | NT$ 1.75B | NT$ 724.67M | NT$ 864.55M |
| Operating Cash Flow | NT$ 1.75B | NT$ 3.21B | NT$ 1.78B | NT$ 751.10M | NT$ 890.70M |
| Investing Cash Flow | NT$ -180.50M | NT$ -237.33M | NT$ 1.02B | NT$ -1.21B | NT$ -31.93M |
| Financing Cash Flow | NT$ -1.79B | NT$ -1.55B | NT$ -1.23B | NT$ -1.13B | NT$ 1.39B |
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