Yankey Engineering (6691) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended September 30, 2025, was NT$15,377,229 thousand, up 54% year-over-year from NT$9,952,918 thousand.

• Net income for the same period rose to NT$2,006,302 thousand, a 47% increase from NT$1,364,483 thousand year-over-year.

• Gross profit margin for the nine months was 19%, slightly down from 21% in the prior year period.

• Earnings per share (EPS) for the nine months reached NT$16.64, compared to NT$11.31 in the prior year.

Financial highlights

• Operating income for the nine months was NT$2,522,560 thousand, up 52% year-over-year.

• Cash and cash equivalents at September 30, 2025, totaled NT$5,327,307 thousand, more than double the NT$2,406,342 thousand at September 30, 2024.

• Total assets increased to NT$16,785,513 thousand from NT$12,678,886 thousand year-over-year.

• Total equity rose to NT$6,560,135 thousand from NT$5,623,007 thousand year-over-year.

• Cash dividends of NT$1,677,874 thousand and stock dividends of NT$157,301 thousand were distributed in 2025.

Outlook and guidance

• Outstanding contract liabilities as of September 30, 2025, were NT$2,110,386 thousand, indicating a strong backlog.

• Performance obligations outstanding totaled NT$33,130,733 thousand, to be recognized as revenue over the next one to three years.