Yong Yi International Group Co., Ltd (TPE:2939)
Taiwan · Delayed Price · Currency is TWD 18.90
+0.70 (3.85%)
Aug 7, 2026, 1:30 PM CST
TPE:2939 Financials Overview
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 |
Revenue Revenue Growth | 283.62 | 299.44 | 301.92 | 403.71 | 834.69 | 1,154 |
Revenue Growth | -15.23% | -0.82% | -25.21% | -51.63% | -27.69% | -37.19% |
Gross Profit Gross Profit Growth | 22.84 | 26.03 | 37.28 | 94.25 | 190.81 | 196.84 |
Operating Income Operating Income Growth | -148.54 | -158.37 | -115.86 | -142.06 | -58.8 | -35.59 |
Net Income Net Income Growth | -165.6 | -167.79 | -135 | -80 | 26.28 | -48.27 |
Earnings Per Share EPS Growth | -3.64 | -3.68 | -2.96 | -1.76 | 0.58 | -1.06 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Asia Asia Growth | 236.16 | 127.32 | 76.5 | 90.48 | 84.06 |
Europe Europe Growth | 43.06 | 94.76 | 126.66 | 174.04 | 331.49 |
Americas Americas Growth | 8.4 | 70.65 | 185.19 | 561.23 | 735.28 |
Other Other Growth | 11.83 | 9.2 | 15.37 | 8.94 | 3.54 |
Total Total Growth | 299.44 | 301.92 | 403.71 | 834.69 | 1,154 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 487.41 | 490.23 | 688.21 | 741.18 | 699 | 661.71 |
Total Debt Total Debt Growth | 125.05 | 126.96 | 126.77 | 14.35 | 24.16 | 55.53 |
Net Cash (Debt) Net Cash Growth | 362.36 | 363.28 | 561.45 | 726.83 | 674.85 | 606.18 |
Net Cash Growth | -32.73% | -35.30% | -22.75% | 7.70% | 11.33% | -1.16% |
Net Cash Per Share Net Cash Per Share Growth | 7.96 | 7.98 | 12.33 | 15.96 | 14.82 | 13.31 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -176.4 | -195.97 | -40.15 | 77.23 | 117.95 | 103.76 |
Capital Expenditures CapEx Growth | -3.8 | -4.57 | -129.91 | -27.39 | -11.95 | -20.74 |
Free Cash Flow Free Cash Flow Growth | -180.21 | -200.53 | -170.06 | 49.83 | 106 | 83.02 |
Free Cash Flow Growth | - | - | - | -52.99% | 27.68% | - |
| 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 |
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% |
Pretax Margin | -57.00% | -54.59% | -42.00% | -17.48% | 4.11% | -4.34% |
Profit Margin | -58.39% | -56.04% | -44.71% | -19.82% | 3.15% | -4.18% |
FCF Margin | -63.54% | -66.97% | -56.33% | 12.34% | 12.70% | 7.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | - | - | - | - | 57.12 | - |
Forward PE | - | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
P/FCF Ratio | - | - | - | 25.64 | 14.16 | 19.01 |
PS Ratio | 3.04 | 3.50 | 4.89 | 3.17 | 1.80 | 1.37 |