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Yonggu Group Inc
Previous close
$22.80
Day range
$22.05 - $22.85
Year range
$22.05 - $31.40
Market cap
1.84B TWD
Avg Volume
15.44K
P/E ratio
-
Dividend yield
8.97%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 397.96M | -31.74% |
Operating expense | 22.40M | -68.18% |
Net income | -2.92M | -113.50% |
Net profit margin | -0.73 | -119.73% |
Earnings per share | — | — |
EBITDA | 21.24M | -27.03% |
Effective tax rate | 623.86% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 120.79M | -35.51% |
Total assets | 4.71B | -18.68% |
Total liabilities | 2.85B | -17.82% |
Total equity | 1.87B | — |
Shares outstanding | 82.35M | — |
Price to book | 1.02 | — |
Return on assets | 0.29% | — |
Return on capital | 0.44% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.92M | -113.50% |
Cash from operations | 60.58M | 181.37% |
Cash from investing | -61.32M | -283.84% |
Cash from financing | -127.30M | 2.20% |
Net change in cash | -33.86M | 64.22% |
Free cash flow | -247.43M | -1.35% |
About
Founded
1999
Website
Employees
225
