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Yonggu Group Inc
Previous close
$30.40
Day range
$29.90 - $29.90
Year range
$25.10 - $33.50
Market cap
2.46B TWD
Avg Volume
6.22K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 531.14M | -32.87% |
Operating expense | 57.13M | -37.26% |
Net income | -75.85M | -718.90% |
Net profit margin | -14.28 | -1,021.29% |
Earnings per share | — | — |
EBITDA | -17.41M | -195.98% |
Effective tax rate | 11.01% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 119.92M | -57.80% |
Total assets | 5.26B | -17.43% |
Total liabilities | 3.06B | -22.62% |
Total equity | 2.20B | — |
Shares outstanding | 82.35M | — |
Price to book | 1.16 | — |
Return on assets | -1.59% | — |
Return on capital | -2.42% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -75.85M | -718.90% |
Cash from operations | -127.99M | -250.03% |
Cash from investing | -24.93M | 67.94% |
Cash from financing | 43.37M | 21.25% |
Net change in cash | -28.10M | -135.58% |
Free cash flow | -53.80M | -1,802.70% |
About
Founded
1999
Website
Employees
225
