Yeong Guan Energy Technology Group Co., Ltd. (TPE:1589)
Taiwan · Delayed Price · Currency is TWD 16.55
+0.40 (2.48%)
Feb 11, 2026, 1:30 PM CST
TPE:1589 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 8,042 | 7,202 | 8,671 | 9,384 | 8,948 | 8,184 | |
Revenue Growth (YoY) | 12.03% | -16.94% | -7.60% | 4.87% | 9.33% | 3.60% |
Cost of Revenue | 7,515 | 7,254 | 7,473 | 8,040 | 7,178 | 6,394 |
Gross Profit | 526.42 | -51.62 | 1,198 | 1,344 | 1,770 | 1,790 |
Selling, General & Admin | 906.71 | 896.12 | 992.63 | 927.69 | 1,096 | 959.45 |
Research & Development | 224.96 | 227.04 | 313.24 | 319.55 | 351.54 | 275.83 |
Operating Expenses | 1,126 | 1,128 | 1,370 | 1,246 | 1,454 | 1,245 |
Operating Income | -600.08 | -1,179 | -172.65 | 97.53 | 316.06 | 544.7 |
Interest Expense | -405.49 | -432.58 | -243.67 | -148.65 | -67.94 | -93.51 |
Interest & Investment Income | 48.08 | 46.63 | 33.69 | 33.91 | 56.31 | 48.46 |
Currency Exchange Gain (Loss) | 28.3 | -101.35 | 62.24 | -145.4 | 3.39 | 80.32 |
Other Non Operating Income (Expenses) | 478.09 | 752.49 | 66.97 | 27.03 | 46.37 | 54.72 |
EBT Excluding Unusual Items | -451.1 | -914.28 | -253.42 | -135.58 | 354.19 | 634.69 |
Gain (Loss) on Sale of Assets | 67.67 | 751.92 | -9.78 | -89.27 | -33.82 | -11.11 |
Asset Writedown | - | - | - | -89.34 | - | - |
Other Unusual Items | 0.27 | - | - | 0.01 | 0.25 | 0.16 |
Pretax Income | -383.16 | -162.36 | -263.2 | -314.18 | 320.62 | 623.74 |
Income Tax Expense | 317.57 | 470.93 | 13.14 | 130.19 | 106.65 | 107.21 |
Earnings From Continuing Operations | -700.73 | -633.29 | -276.34 | -444.38 | 213.97 | 516.53 |
Minority Interest in Earnings | 6.82 | 6.97 | 6.6 | 5.91 | 2.13 | -3.39 |
Net Income | -693.92 | -626.32 | -269.74 | -438.46 | 216.1 | 513.14 |
Net Income to Common | -693.92 | -626.32 | -269.74 | -438.46 | 216.1 | 513.14 |
Net Income Growth | - | - | - | - | -57.89% | 214.86% |
Shares Outstanding (Basic) | 132 | 121 | 115 | 111 | 111 | 107 |
Shares Outstanding (Diluted) | 132 | 121 | 115 | 111 | 126 | 107 |
Shares Change (YoY) | 12.01% | 5.69% | 3.57% | -12.30% | 18.03% | 0.76% |
EPS (Basic) | -5.24 | -5.17 | -2.35 | -3.96 | 1.95 | 4.81 |
EPS (Diluted) | -5.24 | -5.17 | -2.35 | -3.96 | 1.88 | 4.80 |
EPS Growth | - | - | - | - | -60.76% | 212.05% |
Free Cash Flow | -1,735 | -1,391 | -3,579 | -3,984 | -1,598 | -234.65 |
Free Cash Flow Per Share | -13.11 | -11.49 | -31.24 | -36.02 | -12.67 | -2.20 |
Dividend Per Share | - | - | - | - | 0.600 | 1.500 |
Dividend Growth | - | - | - | - | -60.00% | 200.00% |
Gross Margin | 6.55% | -0.72% | 13.81% | 14.32% | 19.78% | 21.87% |
Operating Margin | -7.46% | -16.38% | -1.99% | 1.04% | 3.53% | 6.65% |
Profit Margin | -8.63% | -8.70% | -3.11% | -4.67% | 2.42% | 6.27% |
Free Cash Flow Margin | -21.57% | -19.31% | -41.27% | -42.46% | -17.86% | -2.87% |
EBITDA | 13.81 | -521.46 | 296.39 | 588.18 | 804.59 | 1,038 |
EBITDA Margin | 0.17% | -7.24% | 3.42% | 6.27% | 8.99% | 12.68% |
D&A For EBITDA | 613.89 | 658 | 469.04 | 490.65 | 488.53 | 493.14 |
EBIT | -600.08 | -1,179 | -172.65 | 97.53 | 316.06 | 544.7 |
EBIT Margin | -7.46% | -16.38% | -1.99% | 1.04% | 3.53% | 6.65% |
Effective Tax Rate | - | - | - | - | 33.26% | 17.19% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.