Yong Yi International Group Co., Ltd (TPE:2939)
Taiwan · Delayed Price · Currency is TWD 22.00
+1.15 (5.52%)
Jun 5, 2026, 1:30 PM CST
TPE:2939 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 283.62 | 299.44 | 301.92 | 403.71 | 834.69 | 1,154 | |
Revenue Growth (YoY) | -15.23% | -0.82% | -25.21% | -51.63% | -27.69% | -37.19% |
Cost of Revenue | 260.79 | 273.41 | 264.64 | 309.46 | 643.88 | 957.54 |
Gross Profit | 22.84 | 26.03 | 37.28 | 94.25 | 190.81 | 196.84 |
Selling, General & Admin | 171.37 | 184.4 | 165.12 | 171.79 | 91.38 | 226.19 |
Research & Development | - | - | - | - | 1.28 | 2.83 |
Amortization of Goodwill & Intangibles | - | - | - | - | 135.9 | - |
Other Operating Expenses | - | - | - | - | - | 2.27 |
Operating Expenses | 171.37 | 184.4 | 153.15 | 236.31 | 249.61 | 232.42 |
Operating Income | -148.54 | -158.37 | -115.86 | -142.06 | -58.8 | -35.59 |
Interest Expense | -2.87 | -2.85 | -2.67 | -0.98 | -2.17 | -3.05 |
Interest & Investment Income | 11.09 | 14.84 | 34.52 | 33.34 | 11.69 | 2.24 |
Currency Exchange Gain (Loss) | -15.69 | -15.69 | 50.44 | 1.47 | 86.48 | -23.58 |
Other Non Operating Income (Expenses) | -6.43 | -2.19 | -93.46 | 29.1 | 1.49 | 5.24 |
EBT Excluding Unusual Items | -162.43 | -164.25 | -127.04 | -79.13 | 38.69 | -54.73 |
Gain (Loss) on Sale of Investments | - | - | - | 7.26 | - | 4.94 |
Gain (Loss) on Sale of Assets | 0.64 | 0.64 | - | -2.6 | -4.4 | -0.67 |
Other Unusual Items | 0.14 | 0.14 | 0.22 | 1.05 | - | 0.39 |
Pretax Income | -161.65 | -163.47 | -126.81 | -70.59 | 34.29 | -50.07 |
Income Tax Expense | 3.94 | 4.32 | 8.19 | 9.42 | 13.21 | 4.55 |
Earnings From Continuing Operations | -165.6 | -167.79 | -135 | -80 | 21.09 | -54.63 |
Minority Interest in Earnings | - | - | - | - | 5.19 | 6.35 |
Net Income | -165.6 | -167.79 | -135 | -80 | 26.28 | -48.27 |
Net Income to Common | -165.6 | -167.79 | -135 | -80 | 26.28 | -48.27 |
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 |
Shares Change (YoY) | - | - | - | - | - | -0.91% |
EPS (Basic) | -3.64 | -3.68 | -2.96 | -1.76 | 0.58 | -1.06 |
EPS (Diluted) | -3.64 | -3.68 | -2.96 | -1.76 | 0.58 | -1.06 |
Free Cash Flow | -180.21 | -200.53 | -170.06 | 49.83 | 106 | 83.02 |
Free Cash Flow Per Share | -3.96 | -4.40 | -3.73 | 1.09 | 2.33 | 1.82 |
Gross Margin | 8.05% | 8.69% | 12.35% | 23.35% | 22.86% | 17.05% |
Operating Margin | -52.37% | -52.89% | -38.38% | -35.19% | -7.04% | -3.08% |
Profit Margin | -58.39% | -56.04% | -44.71% | -19.82% | 3.15% | -4.18% |
Free Cash Flow Margin | -63.54% | -66.97% | -56.33% | 12.34% | 12.70% | 7.19% |
EBITDA | -145.22 | -154.21 | -113.19 | -138.97 | -42.54 | -25.52 |
EBITDA Margin | -51.20% | -51.50% | -37.49% | -34.42% | -5.10% | -2.21% |
D&A For EBITDA | 3.31 | 4.16 | 2.68 | 3.09 | 16.26 | 10.07 |
EBIT | -148.54 | -158.37 | -115.86 | -142.06 | -58.8 | -35.59 |
EBIT Margin | -52.37% | -52.89% | -38.38% | -35.19% | -7.04% | -3.08% |
Effective Tax Rate | - | - | - | - | 38.52% | - |
Revenue as Reported | - | - | - | - | - | 1,154 |