Home5546 • TPE
add
Yonggu Group Inc
Previous close
$26.95
Day range
$25.20 - $27.40
Year range
$25.10 - $31.40
Market cap
2.26B TWD
Avg Volume
13.49K
P/E ratio
-
Dividend yield
7.30%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 665.64M | -7.01% |
Operating expense | 90.04M | 57.41% |
Net income | -8.12M | -371.30% |
Net profit margin | -1.22 | -390.48% |
Earnings per share | — | — |
EBITDA | -4.85M | -106.00% |
Effective tax rate | 52.21% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 193.34M | -31.42% |
Total assets | 4.65B | -24.49% |
Total liabilities | 2.87B | -26.15% |
Total equity | 1.77B | — |
Shares outstanding | 82.35M | — |
Price to book | 1.27 | — |
Return on assets | -1.38% | — |
Return on capital | -2.17% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -8.12M | -371.30% |
Cash from operations | 351.80M | 136.58% |
Cash from investing | 28.31M | 162.55% |
Cash from financing | 9.65M | 107.83% |
Net change in cash | 34.72M | 1,645.95% |
Free cash flow | 273.87M | -39.03% |
About
Founded
1999
Website
Employees
225
