YANKEY ENGINEERING Co. LTD.

YANKEY ENGINEERING Co. LTD.

TTWSE:6691
663.00
TWD
-10.00
(-1.49%)
29.63EPS
23.33P/E
91.77BMarket Cap
Oct 30Next Earn

Total Valuation

TWD

As of June 30, 2026, YANKEY ENGINEERING Co. LTD. carries a market capitalization of 91.77B, placing it among publicly traded companies globally. Its enterprise value stands at 83.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.77B
Enterprise Value83.53B

Important Dates

YANKEY ENGINEERING Co. LTD.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, YANKEY ENGINEERING Co. LTD. has 132.66M shares outstanding.

Shares Outstanding132.66M

Valuation Ratios

As of June 30, 2026, YANKEY ENGINEERING Co. LTD. trades at a trailing price-to-earnings ratio of 23.33. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 12.38.

PE Ratio23.33
PS Ratio3.07
PB Ratio12.38
P/TBV Ratio12.42
P/FCF Ratio33.08
P/OCF Ratio28.80

Enterprise Valuation

As of June 30, 2026, YANKEY ENGINEERING Co. LTD. trades at an EV/EBITDA multiple of 16.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. YANKEY ENGINEERING Co. LTD. trades at an EV/FCF ratio of 29.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 83.53B versus a market cap of 91.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.73
EV / EBITDA16.48
EV / EBIT16.68
EV / FCF29.34

Financial Position

As of June 30, 2026, YANKEY ENGINEERING Co. LTD. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.76, indicating elevated leverage, while an interest coverage ratio of 2,217.78 demonstrates limited ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.45
Debt / Equity1.76
Debt / EBITDA0.03
Interest Coverage2,217.78

Financial Efficiency

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Over the twelve months ended June 30, 2026, YANKEY ENGINEERING Co. LTD. posted a return on equity (ROE) of 61.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 54.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 60.46, useful for judging operating efficiency across full business cycles. The company generates approximately 44.85M in revenue per employee across its workforce of 683.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 41.96 indicates how many times YANKEY ENGINEERING Co. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)61.11
Return on Assets (ROA)17.93
Return on Invested Capital (ROIC)54.98
Return on Capital Employed (ROCE)60.46
Revenue Per Employee44.85M
Employee Count683.00
Inventory Turnover41.96

Taxes

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Over the twelve months ended June 30, 2026, YANKEY ENGINEERING Co. LTD. recorded 1.10B in income tax expense. That works out to an effective tax rate of 21.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.13B, leaving 4.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.10B
Effective Tax Rate21.40

Stock Price Statistics

TWD

As of the close on October 22, 2026, YANKEY ENGINEERING Co. LTD.'s stock has gained approximately 65.00% over the past 52 weeks. The 50-day moving average sits at 660.69, while the 200-day moving average is 604.35.

52-Week Price Change65.00%
50-Day Moving Average660.69
200-Day Moving Average604.35

Income Statement

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Over the twelve months ended June 30, 2026, YANKEY ENGINEERING Co. LTD. generated 30.64B in revenue and converted that into 4.03B in net income, yielding earnings per share of 29.63. EBITDA reached 5.07B, while operating income came in at 4.94B.

Revenue30.64B
Gross Profit5.64B
Operating Income4.94B
Pretax Income5.13B
Net Income4.03B
EBITDA5.07B
EBIT5.01B
Earnings Per Share (EPS)29.63

Balance Sheet

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As of June 30, 2026, YANKEY ENGINEERING Co. LTD. holds 8.37B in cash and equivalents against 130.86M in total debt, resulting in a net debt position of -8.23B. Total book value stands at 7.41B, with working capital of 6.63B providing operational flexibility.

Cash & Cash Equivalents8.37B
Total Debt130.86M
Net Debt-8.23B
Equity (Book Value)7.41B
Book Value Per Share55.89
Working Capital6.63B

Cash Flow

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YANKEY ENGINEERING Co. LTD. produced 3.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -420.52M in capital expenditures, free cash flow totaled 2.84B - equivalent to 20.93 per share.

Operating Cash Flow3.27B
Capital Expenditures-420.52M
Free Cash Flow2.84B
FCF Per Share20.93

Margins

Over the twelve months ended June 30, 2026, YANKEY ENGINEERING Co. LTD. posted a gross margin of 18.42, reflecting its pricing power and cost economics. The operating margin of 16.13 and net profit margin of 13.16 provide insight into operational efficiency.

Gross Margin18.42
Operating Margin16.13
Pretax Margin16.74
Profit Margin13.16
EBITDA Margin16.55

Dividends & Yields

Over the twelve months ended June 30, 2026, YANKEY ENGINEERING Co. LTD. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to YANKEY ENGINEERING Co. LTD. shareholders.

Shareholder Yield1.74
FCF Yield3.02

Stock Splits

YANKEY ENGINEERING Co. LTD.'s most recent stock split took place on August 20, 2026 with a 10:11 split ratio.

Last Split Date8/20/2026
Split Ratio10:11

Scores

As of June 30, 2026, YANKEY ENGINEERING Co. LTD. has an Altman Z-Score of 5.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.11