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Yankey Engineering Co., Ltd. (6691.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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369.00-3.00 (-0.81%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,735,720
2,180,893
3,769,661
1,524,452
-
Other short-term investments
408,043
1,447,655
262,938
259,291
-
Total cash
4,143,763
3,628,548
4,032,599
1,783,743
-
Net receivables
2,256,736
1,417,246
1,389,900
729,655
-
Inventory
689,743
201,482
124,376
25,886
-
Other current assets
221,155
178,916
130,274
98,997
-
Total current assets
11,667,520
10,915,980
8,532,184
4,535,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
363,875
354,537
360,175
372,568
-
Net property, plant and equipment
363,875
354,537
360,175
372,568
-
Other long-term assets
-
-
-
-
7,916
Total non-current assets
515,039
498,496
519,162
495,151
-
Total assets
12,182,559
11,414,476
9,051,346
5,030,551
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250,000
109,852
109,983
109,901
-
Accounts payable
3,639,922
3,683,662
2,746,220
1,815,874
-
Other current liabilities
6,030
1,044
20
645
-
Total current liabilities
6,369,089
6,019,114
4,321,329
2,704,003
-
Non-current liabilities
Long-term debt
0
75,954
85,677
95,660
-
Deferred tax liabilities
203,476
180,812
124,828
84,514
-
Other long-term liabilities
-
-
-
60
60
Total non-current liabilities
216,438
257,182
212,769
187,494
-
Total liabilities
6,585,527
6,276,296
4,534,098
2,891,497
-
Stockholders' equity
Common stock
882,793
679,071
679,071
410,620
-
Retained earnings
2,309,764
2,196,917
1,517,229
1,042,953
-
Total stockholders' equity
5,596,780
5,138,180
4,517,248
2,139,054
-
Total liabilities and stockholders' equity
12,182,559
11,414,476
9,051,346
5,030,551
-