YOLFTbeta
66

Yankey Engineering Co Ltd

6691 · TW · Industrials / Engineering & Construction

569.00TWD+8.00 (+1.43%)

Price History

Full chart

Market Stats

Previous Close561.00
Open570.00
Day Range565.00 – 584.00
52-Week Range375.92 – 759.00
Volume381.45K
Market Cap98.30B
P/E (TTM)23.70
Forward P/E0.00
EPS31.27
Dividend Yield2.83%
Beta0.79
50-Day Avg634.09
200-Day Avg595.19

About

Yankey Engineering Co., Ltd. offers engineering services in Taiwan, China, and Thailand. The company designs and installs clean room systems, refrigeration and air conditioning systems, and ice-making systems; and sells materials for these systems. It also provides mechanical, electrical, and plumbing turnkey services for commercial office buildings; and high and low voltage transmission system installation, fire protection system, process pipeline system, water supply and drainage system, process exhaust system, and CCTV and security public address system, as well as green energy technology services. Yankey Engineering Co., Ltd. was founded in 1980 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Shih-Yuan Liu
  • Employees1.02K
  • HeadquartersNo.266, Wenhua 2nd Road, New Taipei City, Taiwan, 244, Taiwan
  • Websitehttps://www.yankey.com.tw

Leadership

  • Mr. Shih-Yuan LiuCEO & Chairman of the Board · b. 1974
  • Mr. Jin-Hao ChengFinancial Manager
  • Ms. Connie PengAccounting Supervisor
  • Mr. Chung-Liang LinHead of General Management Division, Chief Information Security Officer & Director · b. 1982
  • Hung-Chung LinGM & Director · b. 1978
  • Hong Zhong LinGeneral Manager
  • Mr. Qi-Zhang SuVice President
  • Yi-Bin LiuVice President
  • Xiao-Chang SunVice President

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.17B5.35B10.66B13.97B15.51B15.19B22.35B
Growth (%)-+3.51%+99.09%+31.04%+11.07%-2.07%+47.13%
Cost of Revenue4.26B4.57B9.12B11.29B12.82B12.18B18.09B
Gross Profit916.90M787.17M1.54B2.68B2.69B3.01B4.27B
Gross Margin17.73%14.70%14.48%19.18%17.36%19.84%19.08%
Operating Expense209.14M183.29M290.14M416.89M481.53M420.14M547.21M
Operating Income707.76M603.88M1.25B2.26B2.21B2.59B3.72B
Operating Margin13.68%11.28%11.75%16.19%14.26%17.08%16.63%
EBITDA742.94M636.68M1.28B2.30B2.26B2.62B3.77B
EBITDA Margin14.36%11.89%12.02%16.43%14.56%17.26%16.86%
Net Income530.40M467.05M956.78M1.73B1.77B2.03B2.99B
Net Income Margin10.25%8.72%8.98%12.37%11.39%13.36%13.36%
Interest Expense3.37M2.25M2.01M2.96M2.71M3.53M2.37M
Interest Expense % of Total Revenue0.07%0.04%0.02%0.02%0.02%0.02%0.01%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.80B5.03B9.05B11.41B12.18B15.69B19.54B
Total Liabilities60.00K2.89B4.53B6.28B6.59B9.40B11.95B
Total Equity2.06B2.14B4.52B5.14B5.60B6.29B7.59B
Cash1.13B1.52B3.77B2.18B3.74B5.20B4.99B
Total Debt222.00M217.05M201.99M188.04M267.92M122.28M39.46M
Net Debt-909.34M-1.31B-3.57B-1.99B-3.47B-5.08B-4.95B

Cash Flow

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--194.66M875.78M890.70M751.10M1.78B3.21B1.75B
Investing Cash Flow-60.83M-70.11M-31.93M-1.21B1.02B-237.33M-180.50M
Financing Cash Flow--340.79M-425.78M1.39B-1.13B-1.23B-1.55B-1.79B
Capital Expenditure023.44M12.76M26.16M26.43M29.27M126.09M348.21M
Free Cash Flow--218.09M863.02M864.55M724.67M1.75B3.08B1.40B
Dividends Paid-234.64M410.62M258.69M950.70M1.29B1.40B1.68B
FCF to OCF-112.04%98.54%97.06%96.48%98.35%96.07%80.09%
Dividend Paid to FCF--107.59%47.58%29.92%131.19%73.75%45.33%119.81%

Earnings

Report DateJun 1, 2022Aug 31, 2022Nov 30, 2022Mar 21, 2023May 11, 2023Aug 14, 2023Nov 10, 2023
EPS Estimate---4.183.184.053.92
EPS Actual3.584.786.263.552.943.753.79
Surprise----15.16%-7.55%-7.41%-3.32%
Timing----Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap98.30B
Enterprise Value77.45B
Trailing P/E23.70
Forward P/E0.00
Price / Sales3.21
Price / Book11.56
EPS31.27
Book Value55.89
Revenue (TTM)30.64B
Gross Profit (TTM)5.64B
EBITDA5.06B
Profit Margin13.16%
Operating Margin16.53%
Return on Equity61.11%
Return on Assets13.92%
Shares Outstanding132.66M
Shares Float65.54M
Beta0.79
Dividend Yield2.83%
Dividend Rate21.00
Payout Ratio46.57%

Dividends

20261×
21.00Aug 20, 2026
20251×
14.55Jul 23, 2025
20241×
12.65Jul 22, 2024
20231×
12.68Jul 17, 2023
20221×
7.07Jul 12, 2022
20211×
3.18Jul 26, 2021
20201×
3.44Jul 9, 2020
20191×
2.75Jul 10, 2019

Stock Splits

  • Aug 20, 20261100:1000
  • Jul 23, 20251150:1000
  • Jul 22, 20241200:1000
  • Jul 17, 20231303.98:1000
  • Jul 26, 20211470:1000
  • Jul 10, 20191400:1000