Home5546 • TPE
add
Yonggu Group Inc
Previous close
$29.45
Day range
$29.45 - $29.80
Year range
$27.00 - $42.55
Market cap
2.43B TWD
Avg Volume
25.56K
P/E ratio
-
Dividend yield
6.78%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 715.85M | -31.68% |
Operating expense | 57.20M | -7.33% |
Net income | 2.99M | -28.09% |
Net profit margin | 0.42 | 5.00% |
Earnings per share | — | — |
EBITDA | 80.87M | 83.01% |
Effective tax rate | -146.47% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 281.93M | 26.66% |
Total assets | 6.16B | -3.05% |
Total liabilities | 3.89B | -1.16% |
Total equity | 2.26B | — |
Shares outstanding | 82.35M | — |
Price to book | 1.10 | — |
Return on assets | 2.38% | — |
Return on capital | 4.14% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.99M | -28.09% |
Cash from operations | 148.70M | -56.51% |
Cash from investing | -45.26M | -2,581.46% |
Cash from financing | -123.17M | 41.09% |
Net change in cash | -2.25M | 71.70% |
Free cash flow | 449.21M | 52.96% |
About
Founded
1999
Website
Employees
225
