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Yonggu Group Inc
Previous close
$16.45
Day range
$16.15 - $16.75
Year range
$15.65 - $31.05
Market cap
1.38B TWD
Avg Volume
37.36K
P/E ratio
-
Dividend yield
11.94%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 354.81M | -51.17% |
Operating expense | 136.68M | 105.80% |
Net income | -88.52M | -282.46% |
Net profit margin | -24.95 | -682.13% |
Earnings per share | — | — |
EBITDA | -86.66M | -232.01% |
Effective tax rate | -43.82% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 181.91M | 22.89% |
Total assets | 4.70B | -15.05% |
Total liabilities | 2.80B | -13.84% |
Total equity | 1.89B | — |
Shares outstanding | 82.35M | — |
Price to book | 0.73 | — |
Return on assets | -6.16% | — |
Return on capital | -8.87% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -88.52M | -282.46% |
Cash from operations | -91.46M | -212.34% |
Cash from investing | -19.72M | 53.31% |
Cash from financing | -38.07M | -730.44% |
Net change in cash | 10.08M | 125.67% |
Free cash flow | -67.77M | 74.00% |
About
Founded
1999
Website
Employees
225
