Yankey Engineering Co., Ltd. (6691.TW)
TWD 408.0
(0.74%)
TWD 408.0
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 12.18 Billion | 11.41 Billion | 9.05 Billion | 5.03 Billion | 4.8 Billion |
| Total Current Assets | 11.66 Billion | 10.91 Billion | 8.53 Billion | 4.53 Billion | 4.36 Billion |
| Cash And Short Term Investments | 4.14 Billion | 3.62 Billion | 4.03 Billion | 1.78 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 3.73 Billion | 2.18 Billion | 3.76 Billion | 1.52 Billion | 1.13 Billion |
| Short Term Investments | 408.04 Million | 1.44 Billion | 262.93 Million | 259.29 Million | 178.2 Million |
| Net Receivables | 6.61 Billion | 6.9 Billion | 4.24 Billion | 2.62 Billion | 2.84 Billion |
| Inventory | 689.74 Million | 201.48 Million | 124.37 Million | 25.88 Million | 55.72 Million |
| Other Current Assets | 221.15 Million | 178.91 Million | 130.27 Million | 98.99 Million | 153.72 Million |
| Total Non-Current Assets | 515.03 Million | 498.49 Million | 519.16 Million | 495.15 Million | 7.91 Million |
| Net PPE | 363.87 Million | 354.53 Million | 360.17 Million | 372.56 Million | 384.3 Million |
| Good Will And Intangible Assets | 8.13 Million | 8.44 Million | 9.25 Million | 4.57 Million | 2.93 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.13 Million | 8.44 Million | 9.25 Million | 4.57 Million | 2.93 Million |
| Long-Term Investments | -405.42 Million | -1.44 Billion | -258.13 Million | -256.72 Million | 5.15 Million |
| Tax Assets | 81.4 Million | 69.98 Million | 88.82 Million | 63.45 Million | -392.39 Million |
| Other Non Current Assets | 467.04 Million | 1.5 Billion | 319.03 Million | 311.28 Million | 7.91 Million |
| Other Assets | - | - | - | - | 429.15 Million |
| Total Liabilities | 6.58 Billion | 6.27 Billion | 4.53 Billion | 2.89 Billion | 60 Thousand |
| Total Current Liabilities | 6.36 Billion | 6.01 Billion | 4.32 Billion | 2.7 Billion | 2.57 Billion |
| Account Payables | 3.63 Billion | 3.68 Billion | 2.74 Billion | 1.81 Billion | 1.85 Billion |
| Tax Payables | 236.67 Million | 301.65 Million | 223.03 Million | 108.56 Million | - |
| Short Term Debt | 254.95 Million | 111.66 Million | 114.08 Million | 114.13 Million | 109.68 Million |
| Deferred Revenue | 2.46 Billion | 2.22 Billion | 1.46 Billion | 773.35 Million | - |
| Other Current Liabilities | 6.03 Million | 1.04 Million | 20 Thousand | 645 Thousand | 608.66 Million |
| Total Non Current Liabilities | 216.43 Million | 257.18 Million | 212.76 Million | 187.49 Million | 60 Thousand |
| Long-Term Debt | 12.96 Million | 76.37 Million | 87.9 Million | 102.92 Million | 112.31 Million |
| Deferred Revenue Non Current | -203.47 Million | -180.81 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 203.47 Million | 180.81 Million | 38 Thousand | 60 Thousand | -112.25 Million |
| Other Liabilities | - | - | - | - | -2.57 Billion |
| Total Equity | 5.59 Billion | 5.13 Billion | 4.51 Billion | 2.13 Billion | 2.06 Billion |
| Stock Holders Equity | 5.59 Billion | 5.13 Billion | 4.51 Billion | 2.13 Billion | 2.06 Billion |
| Common Stock | 882.79 Million | 679.07 Million | 679.07 Million | 410.62 Million | 410.62 Million |
| Retained Earnings | 2.3 Billion | 2.19 Billion | 1.51 Billion | 1.04 Billion | 1.29 Billion |
| Accumulated other comprehensive income | -31.46 Million | -12.18 Million | -24.6 Million | -22.33 Million | -38.62 Million |
| Common Stock Equity | 5.59 Billion | 5.13 Billion | 4.51 Billion | 2.13 Billion | 2.06 Billion |
| Capital Lease Obligation | 17.91 Million | 2.23 Million | 6.32 Million | 11.49 Million | 10.51 Million |
| Total Investments | 2.62 Million | 3.92 Million | 4.8 Million | 2.56 Million | 183.36 Million |
| Total Debt | 267.91 Million | 188.03 Million | 201.98 Million | 217.05 Million | 222 Million |
| Net Debt | -3.46 Billion | -1.99 Billion | -3.56 Billion | -1.3 Billion | -909.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.01 Billion | 11.74 Billion | 12.18 Billion | 12.18 Billion | 12.32 Billion | 13.16 Billion |
| Total Current Assets | 13.47 Billion | 11.22 Billion | 11.66 Billion | 11.66 Billion | 11.79 Billion | 12.61 Billion |
| Cash And Short Term Investments | 4.82 Billion | 4.17 Billion | 4.14 Billion | 4.14 Billion | 3.29 Billion | 4.38 Billion |
| Cash and Cash Equivalents | 4.07 Billion | 3.41 Billion | 3.73 Billion | 3.73 Billion | 2.83 Billion | 3.87 Billion |
| Short Term Investments | 754.93 Million | 755.11 Million | 408.04 Million | 408.04 Million | 457.98 Million | 504.61 Million |
| Net Receivables | 8.03 Billion | 6.34 Billion | 6.61 Billion | 6.61 Billion | 7.68 Billion | 7.41 Billion |
| Inventory | 371.92 Million | 532.55 Million | 689.74 Million | 689.74 Million | 632.33 Million | 632.67 Million |
| Other Current Assets | 242.75 Million | 181.43 Million | 221.15 Million | 221.15 Million | 186.21 Million | 187.41 Million |
| Total Non-Current Assets | 540.87 Million | 514 Million | 515.03 Million | 515.03 Million | 527.08 Million | 541.79 Million |
| Net PPE | 365.02 Million | 366.58 Million | 363.87 Million | 363.87 Million | 364.15 Million | 371.07 Million |
| Good Will And Intangible Assets | 9.23 Million | 8.12 Million | 8.13 Million | 8.13 Million | 8.12 Million | 8.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 8.12 Million | 8.13 Million | 8.13 Million | 8.12 Million | 8.09 Million |
| Long-Term Investments | -752.06 Million | -752.68 Million | -405.42 Million | -405.42 Million | -454.97 Million | -501.42 Million |
| Tax Assets | 101.83 Million | 94.92 Million | 81.4 Million | 81.4 Million | 95.86 Million | 106.53 Million |
| Other Non Current Assets | 816.83 Million | 797.05 Million | 467.04 Million | 467.04 Million | 513.91 Million | 557.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.95 Billion | 7.14 Billion | 6.58 Billion | 6.58 Billion | 7.06 Billion | 8.44 Billion |
| Total Current Liabilities | 8.75 Billion | 6.95 Billion | 6.36 Billion | 6.36 Billion | 6.85 Billion | 8.24 Billion |
| Account Payables | 3.56 Billion | 3.21 Billion | 3.63 Billion | 3.63 Billion | 4.19 Billion | 4.45 Billion |
| Tax Payables | 231.17 Million | 363.92 Million | 236.67 Million | 236.67 Million | 179.89 Million | 249.95 Million |
| Short Term Debt | 5.48 Million | 4.75 Million | 254.95 Million | 254.95 Million | 353.81 Million | 104.03 Million |
| Deferred Revenue | 5.17 Billion | 3.72 Billion | 2.46 Billion | 2.46 Billion | 2.3 Billion | 3.68 Billion |
| Other Current Liabilities | 15.55 Million | 14.73 Million | 6.03 Million | 6.03 Million | 170 Thousand | 228 Thousand |
| Total Non Current Liabilities | 200.88 Million | 181.16 Million | 216.43 Million | 216.43 Million | 210.11 Million | 200.41 Million |
| Long-Term Debt | 11.29 Million | 11.94 Million | 12.96 Million | 12.96 Million | 9.6 Million | 10.44 Million |
| Deferred Revenue Non Current | - | -169.21 Million | -203.47 Million | -203.47 Million | -200.51 Million | -189.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 169.21 Million | 203.47 Million | 203.47 Million | 200.51 Million | 189.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.06 Billion | 4.6 Billion | 5.59 Billion | 5.59 Billion | 5.25 Billion | 4.71 Billion |
| Stock Holders Equity | 5.06 Billion | 4.6 Billion | 5.59 Billion | 5.59 Billion | 5.25 Billion | 4.71 Billion |
| Common Stock | 1.05 Billion | 882.79 Million | 882.79 Million | 882.79 Million | 882.79 Million | 882.79 Million |
| Retained Earnings | 1.35 Billion | 1.27 Billion | 2.3 Billion | 2.3 Billion | 1.93 Billion | 1.43 Billion |
| Accumulated other comprehensive income | - | 10.09 Million | -31.46 Million | -31.46 Million | 8.2 Million | 168.29 Million |
| Common Stock Equity | 5.06 Billion | 4.6 Billion | 5.59 Billion | 5.59 Billion | 5.25 Billion | 4.71 Billion |
| Capital Lease Obligation | 16.78 Million | 16.69 Million | 17.91 Million | 17.91 Million | 13.41 Million | 14.47 Million |
| Total Investments | 2.86 Million | 2.42 Million | 2.62 Million | 2.62 Million | 3.01 Million | 3.18 Million |
| Total Debt | 16.78 Million | 16.69 Million | 267.91 Million | 267.91 Million | 363.41 Million | 114.47 Million |
| Net Debt | -4.05 Billion | -3.39 Billion | -3.46 Billion | -3.46 Billion | -2.47 Billion | -3.76 Billion |
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