Yonggu Group Inc. (TPE:5546)
Taiwan · Delayed Price · Currency is TWD 13.35
-0.35 (-2.55%)
Aug 13, 2026, 1:30 PM CST
Yonggu Group 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 | 1,617 | 1,950 | 2,817 | 3,813 | 4,438 | 5,914 |
Revenue Growth | -36.77% | -30.78% | -26.12% | -14.10% | -24.95% | 10.05% |
Gross Profit Gross Profit Growth | 108.62 | 134.04 | 395.09 | 349.66 | 449.88 | 644.05 |
Operating Income Operating Income Growth | -44.31 | -41.1 | 171.84 | 241.16 | 293.75 | 404.55 |
Net Income Net Income Growth | -122.88 | -175.4 | 13.7 | -377.53 | 54.45 | 260.2 |
Earnings Per Share EPS Growth | -1.49 | -2.13 | 0.17 | -4.58 | 0.65 | 2.92 |
EPS Growth | - | - | - | - | -77.88% | -70.71% |
| 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 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -103.73 | -166.28 | -729.64 | -189.14 | -132.86 | -204.03 |
Powder Powder Growth | 127.44 | 197.18 | 292.1 | 276.42 | 310.85 | 394.99 |
Ready-Mix Commercial Concrete Ready-Mix Commercial Concrete Growth | 1,593 | 1,918 | 3,248 | 3,695 | 4,222 | 5,679 |
Transport Logistics Transport Logistics Growth | - | 0.22 | 6.29 | 30.43 | 38.63 | 44.38 |
Total Total Growth | 1,617 | 1,950 | 2,817 | 3,813 | 4,438 | 5,914 |
| 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 | 163.33 | 130.87 | 148.03 | 205.21 | 177.75 | 526.89 |
Total Debt Total Debt Growth | 1,398 | 1,374 | 1,276 | 1,288 | 1,732 | 1,669 |
Net Cash (Debt) Net Cash Growth | -1,235 | -1,243 | -1,128 | -1,083 | -1,554 | -1,142 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.99 | -15.09 | -13.70 | -13.15 | -16.92 | -12.55 |
| 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 | 300.81 | 192.93 | 240.98 | 813.32 | 335.24 | -622.97 |
Capital Expenditures CapEx Growth | -58.82 | -88.44 | -186.9 | -94.21 | -53.88 | -52.57 |
Free Cash Flow Free Cash Flow Growth | 241.99 | 104.49 | 54.08 | 719.11 | 281.36 | -675.54 |
Free Cash Flow Growth | - | 93.22% | -92.48% | 155.59% | - | - |
| 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 | 6.72% | 6.88% | 14.03% | 9.17% | 10.14% | 10.89% |
Operating Margin | -2.74% | -2.11% | 6.10% | 6.33% | 6.62% | 6.84% |
Pretax Margin | -7.07% | -10.00% | 0.60% | -12.50% | 1.96% | 4.55% |
Profit Margin | -7.60% | -9.00% | 0.49% | -9.90% | 1.23% | 4.40% |
FCF Margin | 14.97% | 5.36% | 1.92% | 18.86% | 6.34% | -11.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 2.000 | 2.000 | 1.500 | 5.000 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | 33.33% | -70.00% | -16.67% |
Dividend Yield | 7.30% | 4.68% | 7.69% | 7.73% | 4.00% | 11.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | - | - | 178.52 | - | 71.84 | 18.39 |
Forward PE | - | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
P/FCF Ratio | 4.54 | 17.97 | 45.23 | 3.61 | 13.90 | - |
PS Ratio | 0.68 | 0.96 | 0.87 | 0.68 | 0.88 | 0.81 |