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Yonggu Group Inc
Previous close
$30.00
Day range
$29.20 - $29.95
Year range
$25.10 - $34.00
Market cap
2.47B TWD
Avg Volume
12.83K
P/E ratio
180.06
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 726.57M | -30.29% |
Operating expense | 19.77M | 104.62% |
Net income | -23.14M | 81.82% |
Net profit margin | -3.19 | 73.90% |
Earnings per share | — | — |
EBITDA | 112.29M | -79.84% |
Effective tax rate | -249.80% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 148.03M | -27.87% |
Total assets | 5.53B | -12.59% |
Total liabilities | 3.26B | -17.97% |
Total equity | 2.28B | — |
Shares outstanding | 82.35M | — |
Price to book | 1.11 | — |
Return on assets | 4.09% | — |
Return on capital | 6.47% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -23.14M | 81.82% |
Cash from operations | 81.42M | -77.52% |
Cash from investing | -42.24M | 52.11% |
Cash from financing | 6.04M | 101.62% |
Net change in cash | -39.27M | 76.92% |
Free cash flow | -231.52M | -130.75% |
About
Founded
1999
Website
Employees
225
