Yonggu Group Inc. (TPE:5546)
Taiwan · Delayed Price · Currency is TWD 14.45
-0.20 (-1.37%)
Sep 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 1,310 | 1,950 | 2,817 | 3,813 | 4,438 | 5,914 | |
Revenue Growth | -47.74% | -30.78% | -26.12% | -14.10% | -24.95% | 10.05% |
Cost of Revenue | 1,224 | 1,816 | 2,422 | 3,463 | 3,989 | 5,270 |
Gross Profit | 85.79 | 134.04 | 395.09 | 349.66 | 449.88 | 644.05 |
Selling, General & Admin | 138.34 | 160.17 | 184.88 | 207.54 | 200.87 | 174.53 |
Research & Development | 30.41 | 26.55 | 27.27 | 27.44 | 26.56 | 14.06 |
Operating Expenses | 51 | 175.14 | 223.25 | 108.5 | 156.12 | 239.51 |
Operating Income | 34.79 | -41.1 | 171.84 | 241.16 | 293.75 | 404.55 |
Interest Expense | -39.45 | -44.54 | -58.04 | -69.01 | -69.83 | -39.53 |
Interest & Investment Income | 0.38 | 0.48 | 2.17 | 2.62 | 0.92 | 1.23 |
Currency Exchange Gain (Loss) | 11.13 | 11.13 | -14.36 | -1.36 | 29.5 | -17.09 |
Other Non Operating Income (Expenses) | -28.24 | -14.83 | -9.31 | 8.14 | -12.11 | -6.1 |
EBT Excluding Unusual Items | -21.39 | -88.87 | 92.3 | 181.55 | 242.23 | 343.06 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.16 | -0.38 |
Gain (Loss) on Sale of Assets | 0.12 | 0.12 | 1.87 | -0.02 | -2.06 | 16.23 |
Asset Writedown | -38.34 | -38.34 | - | - | - | - |
Legal Settlements | - | - | - | - | - | -10.06 |
Other Unusual Items | -67.9 | -67.9 | -77.24 | -658.06 | -153.34 | -79.91 |
Pretax Income | -127.51 | -194.99 | 16.93 | -476.53 | 86.99 | 268.94 |
Income Tax Expense | 36.4 | 9.86 | 31.61 | -84.08 | 26.74 | 30.85 |
Earnings From Continuing Operations | -163.92 | -204.85 | -14.67 | -392.46 | 60.25 | 238.1 |
Minority Interest in Earnings | 17.81 | 29.45 | 28.37 | 14.93 | -5.8 | 22.11 |
Net Income | -146.1 | -175.4 | 13.7 | -377.53 | 54.45 | 260.2 |
Net Income to Common | -146.1 | -175.4 | 13.7 | -377.53 | 54.45 | 260.2 |
Net Income Growth | - | - | - | - | -79.07% | -64.76% |
Shares Outstanding (Basic) | 83 | 82 | 82 | 82 | 82 | 82 |
Shares Outstanding (Diluted) | 83 | 82 | 82 | 82 | 92 | 91 |
Shares Change | 0.31% | -0.03% | 0.03% | -10.32% | 0.92% | 22.85% |
EPS (Basic) | -1.77 | -2.13 | 0.17 | -4.58 | 0.66 | 3.18 |
EPS (Diluted) | -1.77 | -2.13 | 0.17 | -4.58 | 0.65 | 2.92 |
EPS Growth | - | - | - | - | -77.88% | -70.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -205.25 | 104.49 | 54.08 | 719.11 | 281.36 | -675.54 |
Free Cash Flow Per Share | -2.48 | 1.27 | 0.66 | 8.73 | 3.06 | -7.42 |
Dividend Per Share | - | 1.000 | 2.000 | 2.000 | 1.500 | 5.000 |
Dividend Growth | - | -50.00% | 0% | 33.33% | -70.00% | -16.67% |
Gross Margin | 6.55% | 6.88% | 14.03% | 9.17% | 10.14% | 10.89% |
Operating Margin | 2.66% | -2.11% | 6.10% | 6.33% | 6.62% | 6.84% |
Profit Margin | -11.15% | -9.00% | 0.49% | -9.90% | 1.23% | 4.40% |
Free Cash Flow Margin | -15.67% | 5.36% | 1.92% | 18.86% | 6.34% | -11.42% |
EBITDA | 109.14 | 27.9 | 255.59 | 310.8 | 366.86 | 472.16 |
EBITDA Margin | 8.33% | 1.43% | 9.07% | 8.15% | 8.27% | 7.98% |
D&A For EBITDA | 74.35 | 69 | 83.75 | 69.65 | 73.11 | 67.62 |
EBIT | 34.79 | -41.1 | 171.84 | 241.16 | 293.75 | 404.55 |
EBIT Margin | 2.66% | -2.11% | 6.10% | 6.33% | 6.62% | 6.84% |
Effective Tax Rate | - | - | 186.65% | - | 30.74% | 11.47% |