Yeong Guan Energy Technology Group Co., Ltd. (TPE:1589)

Taiwan · Delayed Price · Currency is TWD

5.54

-0.61 (-9.92%)

Apr 2, 2026, 2:38 PM CST

TPE:1589 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	8,042	7,202	8,671	9,384	8,948	8,184
Revenue Growth	12.03%	-16.94%	-7.60%	4.87%	9.33%	3.60%
Gross Profit	526.42	-51.62	1,198	1,344	1,770	1,790
Operating Income	-600.08	-1,179	-172.65	97.53	316.06	544.7
Net Income	-693.92	-626.32	-269.74	-438.46	216.1	513.14
Earnings Per Share	-5.24	-5.17	-2.35	-3.96	1.88	4.80
EPS Growth	-	-	-	-	-60.76%	212.05%

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
China	5,193	6,383	6,918	6,510	6,206
Taiwan	2,009	2,288	2,466	2,438	1,978
Total	7,202	8,671	9,384	8,948	8,184

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	1,978	2,694	2,611	2,314	2,878	3,442
Total Debt	15,297	14,059	13,457	10,150	6,413	5,204
Net Cash (Debt)	-13,319	-11,365	-10,845	-7,836	-3,535	-1,762
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-100.65	-93.86	-94.66	-70.83	-28.03	-16.49

Cash Flow & CapEx

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
Operating Cash Flow	-534.3	-275.37	-495.75	-299.51	995.56	597.77
Capital Expenditures	-1,201	-1,116	-3,083	-3,685	-2,594	-832.43
Free Cash Flow	-1,735	-1,391	-3,579	-3,984	-1,598	-234.65
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
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%
Pretax Margin	-4.76%	-2.25%	-3.04%	-3.35%	3.58%	7.62%
Profit Margin	-8.63%	-8.70%	-3.11%	-4.67%	2.42%	6.27%
FCF Margin	-21.57%	-19.31%	-41.27%	-42.46%	-17.86%	-2.87%

Dividends

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	0.600	1.500
Dividend Per Share Growth	-60.00%	200.00%
Dividend Yield	1.00%	1.95%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 30, 2026	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
PE Ratio	-	-	-	-	32.25	17.76
Forward PE	-	15.05	17.57	201.51	16.61	17.06
PS Ratio	0.09	0.64	0.74	0.67	0.78	1.11