YANKEY ENGINEERING Co. LTD.(TW:6691)
NT$588.00+20.00 (+3.52%)
TW:6691
YANKEY ENGINEERING Co. LTD. financials statements
NT$588.00
At close:+20.00 (+3.52%)
YANKEY ENGINEERING Co. LTD. (6691) Ratios
YANKEY ENGINEERING Co. LTD. Ratios
TW:6691's free cash flow for Q2 2026 was NT$401.76M. For the 2026 fiscal year, TW:6691's free cash flow was decreased by NT$-46.02M and operating cash flow was NT$447.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.64 | 1.83 | 1.81 | 1.97 |
| Quick Ratio | 1.50 | 1.60 | 1.72 | 1.78 | 1.95 |
| Cash Ratio | 0.43 | 0.57 | 0.59 | 0.36 | 0.87 |
| Solvency Ratio | 0.25 | 0.22 | 0.27 | 0.28 | 0.22 |
| Operating Cash Flow Ratio | 0.15 | 0.35 | 0.28 | 0.12 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 249.35 | 30.33 | 7.12 | 6.84 | 8.10 |
| Net Current Asset Value | NT$ 6.52B | NT$ 5.68B | NT$ 5.08B | NT$ 4.64B | NT$ 4.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 2.57 | 2.49 | 2.18 | 2.22 | 2.00 |
| Debt Service Coverage Ratio | 317.98 | 18.93 | 7.14 | 16.16 | 8.84 |
| Interest Coverage Ratio | 1570.02 | 735.86 | 816.33 | 763.38 | 622.35 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.35 | 1.20 | 3.07 | 2.19 | 2.59 |
| Net Debt to EBITDA | -1.31 | -1.94 | -1.54 | -0.87 | -2.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.08% | 19.84% | 17.36% | 19.18% | 14.48% |
| EBIT Margin | 16.63% | 17.01% | 14.33% | 15.78% | 11.72% |
| EBITDA Margin | 16.86% | 17.26% | 14.56% | 16.43% | 12.02% |
| Operating Profit Margin | 16.63% | 17.08% | 14.26% | 16.19% | 11.75% |
| Pretax Profit Margin | 16.87% | 16.99% | 14.31% | 15.76% | 11.70% |
| Net Profit Margin | 13.36% | 13.36% | 11.39% | 12.37% | 8.98% |
| Continuous Operations Profit Margin | 13.36% | 13.36% | 11.38% | 12.37% | 8.98% |
| Net Income Per EBT | 79.15% | 78.65% | 79.58% | 78.53% | 76.70% |
| EBT Per EBIT | 101.45% | 99.48% | 100.38% | 97.30% | 99.57% |
| Return on Assets (ROA) | 15.27% | 12.94% | 14.51% | 15.14% | 10.57% |
| Return on Equity (ROE) | 39.32% | 32.27% | 31.58% | 33.64% | 21.18% |
| Return on Capital Employed (ROCE) | 47.55% | 39.79% | 38.05% | 41.92% | 26.49% |
| Return on Invested Capital (ROIC) | 37.53% | 30.76% | 29.00% | 32.25% | 19.84% |
| Return on Tangible Assets | 15.29% | 12.94% | 14.52% | 15.15% | 10.58% |
| Earnings Yield | 4.88% | 5.71% | 9.64% | 19.67% | 9.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.00 | 1.80 | 2.40 | 2.14 | 2.60 |
| Payables Turnover | 2.64 | 2.54 | 3.52 | 3.06 | 3.32 |
| Inventory Turnover | 21.68 | 31.20 | 18.59 | 56.03 | 73.29 |
| Fixed Asset Turnover | 28.47 | 33.37 | 42.63 | 39.40 | 29.59 |
| Asset Turnover | 1.14 | 0.97 | 1.27 | 1.22 | 1.18 |
| Working Capital Turnover Ratio | 3.53 | 2.71 | 3.04 | 3.07 | 3.53 |
| Cash Conversion Cycle | 61.66 | 71.15 | 67.97 | 58.29 | 35.15 |
| Days of Sales Outstanding | 182.92 | 202.87 | 151.97 | 170.88 | 140.13 |
| Days of Inventory Outstanding | 16.84 | 11.70 | 19.64 | 6.51 | 4.98 |
| Days of Payables Outstanding | 138.09 | 143.42 | 103.63 | 119.10 | 109.96 |
| Operating Cycle | 199.76 | 214.57 | 171.61 | 177.39 | 145.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.50 | 30.62 | 20.17 | 8.59 | 11.30 |
| Free Cash Flow Per Share | 11.61 | 29.42 | 19.83 | 8.29 | 10.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 2.11 | 1.35 | 0.77 | 3.13 |
| Capital Expenditure Coverage Ratio | 5.02 | 25.46 | 60.77 | 28.42 | 34.05 |
| Operating Cash Flow Coverage Ratio | 44.31 | 26.25 | 6.64 | 3.99 | 4.41 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.21 | 0.11 | 0.05 | 0.08 |
| Free Cash Flow Yield | 2.29% | 8.67% | 9.54% | 8.25% | 8.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.49 | 17.52 | 10.37 | 5.13 | 10.59 |
| Price-to-Sales (P/S) Ratio | 2.74 | 2.34 | 1.18 | 0.63 | 0.95 |
| Price-to-Book (P/B) Ratio | 8.06 | 5.65 | 3.28 | 1.71 | 2.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.67 | 11.53 | 10.48 | 12.12 | 11.72 |
| Price-to-Operating Cash Flow Ratio | 34.98 | 11.08 | 10.31 | 11.70 | 11.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.73 | -5.16 | 4.51 | 0.08 | 0.10 |
| Enterprise Value Multiple | 14.91 | 11.63 | 6.58 | 2.96 | 5.12 |
| Enterprise Value | 56.21B | 30.48B | 14.86B | 6.79B | 6.56B |
| EV to EBITDA | 14.91 | 11.63 | 6.58 | 2.96 | 5.12 |
| EV to Sales | 2.51 | 2.01 | 0.96 | 0.49 | 0.62 |
| EV to Free Cash Flow | 40.14 | 9.88 | 8.50 | 9.37 | 7.59 |
| EV to Operating Cash Flow | 32.15 | 9.49 | 8.36 | 9.04 | 7.37 |
| Tangible Book Value Per Share | 62.77 | 59.90 | 63.36 | 58.70 | 57.21 |
| Shareholders’ Equity Per Share | 62.97 | 60.00 | 63.45 | 58.80 | 57.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.20 | 0.21 | 0.23 |
| Revenue Per Share | 185.38 | 144.90 | 175.88 | 159.83 | 135.28 |
| Net Income Per Share | 24.76 | 19.36 | 20.04 | 19.78 | 12.14 |
| Tax Burden | 0.79 | 0.79 | 0.80 | 0.79 | 0.77 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 1.24 | 0.80 | 0.34 | 0.71 |
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