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Yonggu Group Inc
Previous close
$30.70
Day range
$30.30 - $31.00
Year range
$27.20 - $42.55
Market cap
2.50B TWD
Avg Volume
36.14K
P/E ratio
-
Dividend yield
6.60%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 948.03M | -17.10% |
Operating expense | 53.17M | -60.84% |
Net income | 27.39M | 165.79% |
Net profit margin | 2.89 | 179.40% |
Earnings per share | — | — |
EBITDA | 66.22M | 300.99% |
Effective tax rate | 17.79% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 404.06M | 69.27% |
Total assets | 6.76B | -6.43% |
Total liabilities | 4.22B | -0.67% |
Total equity | 2.54B | — |
Shares outstanding | 82.35M | — |
Price to book | 1.03 | — |
Return on assets | 1.80% | — |
Return on capital | 2.89% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 27.39M | 165.79% |
Cash from operations | 101.78M | -52.03% |
Cash from investing | -3.80M | 98.45% |
Cash from financing | -38.43M | 87.24% |
Net change in cash | 180.60M | 160.07% |
Free cash flow | -57.53M | -103.02% |
About
Founded
1999
Website
Employees
225