Yonggu Group Inc. (TPE:5546)
Taiwan · Delayed Price · Currency is TWD 22.35
+0.15 (0.68%)
Feb 11, 2026, 1:30 PM CST
Yonggu Group 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 |
| 2,321 | 2,817 | 3,813 | 4,438 | 5,914 | 5,374 | |
Revenue Growth (YoY) | -25.89% | -26.12% | -14.10% | -24.95% | 10.05% | -12.24% |
Cost of Revenue | 2,096 | 2,422 | 3,463 | 3,989 | 5,270 | 4,177 |
Gross Profit | 225.81 | 395.09 | 349.66 | 449.88 | 644.05 | 1,197 |
Selling, General & Admin | 168.5 | 184.88 | 207.54 | 200.87 | 174.53 | 155.89 |
Research & Development | 25.73 | 27.27 | 27.44 | 26.56 | 14.06 | 10.56 |
Operating Expenses | 172.77 | 223.25 | 108.5 | 156.12 | 239.51 | 309.81 |
Operating Income | 53.04 | 171.84 | 241.16 | 293.75 | 404.55 | 886.91 |
Interest Expense | -46.9 | -58.04 | -69.01 | -69.83 | -39.53 | -31.03 |
Interest & Investment Income | 0.95 | 2.17 | 2.62 | 0.92 | 1.23 | 0.79 |
Currency Exchange Gain (Loss) | 17.52 | -14.36 | -1.36 | 29.5 | -17.09 | 22.9 |
Other Non Operating Income (Expenses) | -26.17 | -9.31 | 8.14 | -12.11 | -6.1 | 42.18 |
EBT Excluding Unusual Items | -1.56 | 92.3 | 181.55 | 242.23 | 343.06 | 921.75 |
Gain (Loss) on Sale of Investments | - | - | - | 0.16 | -0.38 | 25.21 |
Gain (Loss) on Sale of Assets | 1.29 | 1.87 | -0.02 | -2.06 | 16.23 | 1.18 |
Asset Writedown | -20.88 | - | - | - | - | - |
Legal Settlements | - | - | - | - | -10.06 | -28.7 |
Other Unusual Items | -116.33 | -77.24 | -658.06 | -153.34 | -79.91 | -0.04 |
Pretax Income | -137.48 | 16.93 | -476.53 | 86.99 | 268.94 | 919.4 |
Income Tax Expense | 0.74 | 31.61 | -84.08 | 26.74 | 30.85 | 187.59 |
Earnings From Continuing Operations | -138.22 | -14.67 | -392.46 | 60.25 | 238.1 | 731.81 |
Minority Interest in Earnings | 28.19 | 28.37 | 14.93 | -5.8 | 22.11 | 6.51 |
Net Income | -110.03 | 13.7 | -377.53 | 54.45 | 260.2 | 738.32 |
Net Income to Common | -110.03 | 13.7 | -377.53 | 54.45 | 260.2 | 738.32 |
Net Income Growth | - | - | - | -79.07% | -64.76% | 59.44% |
Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 82 | 74 |
Shares Outstanding (Diluted) | 82 | 82 | 82 | 92 | 91 | 74 |
Shares Change (YoY) | - | 0.03% | -10.32% | 0.92% | 22.85% | 14.16% |
EPS (Basic) | -1.34 | 0.17 | -4.58 | 0.66 | 3.18 | 10.05 |
EPS (Diluted) | -1.34 | 0.17 | -4.58 | 0.65 | 2.92 | 9.97 |
EPS Growth | - | - | - | -77.88% | -70.71% | 39.68% |
Free Cash Flow | 233.39 | 54.08 | 719.11 | 281.36 | -675.54 | -408.57 |
Free Cash Flow Per Share | 2.83 | 0.66 | 8.73 | 3.06 | -7.42 | -5.52 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 1.500 | 5.000 | 6.000 |
Dividend Growth | - | - | 33.33% | -70.00% | -16.67% | 50.00% |
Gross Margin | 9.73% | 14.03% | 9.17% | 10.14% | 10.89% | 22.27% |
Operating Margin | 2.28% | 6.10% | 6.33% | 6.62% | 6.84% | 16.50% |
Profit Margin | -4.74% | 0.49% | -9.90% | 1.23% | 4.40% | 13.74% |
Free Cash Flow Margin | 10.05% | 1.92% | 18.86% | 6.34% | -11.42% | -7.60% |
EBITDA | 122.57 | 255.59 | 310.8 | 366.86 | 472.16 | 949.88 |
EBITDA Margin | 5.28% | 9.07% | 8.15% | 8.27% | 7.98% | 17.68% |
D&A For EBITDA | 69.53 | 83.75 | 69.65 | 73.11 | 67.62 | 62.97 |
EBIT | 53.04 | 171.84 | 241.16 | 293.75 | 404.55 | 886.91 |
EBIT Margin | 2.28% | 6.10% | 6.33% | 6.62% | 6.84% | 16.50% |
Effective Tax Rate | - | 186.65% | - | 30.74% | 11.47% | 20.40% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.