Yeong Guan Energy Technology Group Co., Ltd.
TWSE:1589.TW
38.45 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -422.536 | -546.293 | -201.643 | -239.971 | 109.878 | 91.198 | 65.17 | -75.316 | -87.458 | -216.577 | 4.504 | 35.681 | 123.442 | 156.993 | 261.802 | 267.198 | 222.764 | -128.026 | 186.398 | 101.481 | 35.253 | -101.804 | -50.986 | -25.817 | -104.754 | -50.344 | -62.546 | 91.792 | 221.099 | 91.422 | 287.712 | 183.083 | 449.604 | 404.259 | 563.77 | 470.998 | 442.845 | 310.9 | 359.258 | 296.805 | 397.549 | 267.465 | 205.671 | 249.332 | 162.061 | 112.512 | 106.403 | 107.784 | 67.253 | 88.945 | 68.641 | 88.652 | 70.142 | 70.079 |
| Depreciation & Amortization
| 179.289 | 175.743 | 130.728 | 126.316 | 125.502 | 122.58 | 129.402 | 131.261 | 134.814 | 134.884 | 134.467 | 132.504 | 133.234 | 136.425 | 135.479 | 131.305 | 133.643 | 138.1 | 135.886 | 139.971 | 142.45 | 140.099 | 128.166 | 135.073 | 137.002 | 135.582 | 134.633 | 133.304 | 118.226 | 113.643 | 113.499 | 117.29 | 120.567 | 122.108 | 119.209 | 119.589 | 114.859 | 114.832 | 110.585 | 105.749 | 106.721 | 107.321 | 104.679 | 104.794 | 101.462 | 100.1 | 96.141 | 101.743 | 93.932 | 103.889 | 134.321 | 88.022 | 79.053 | 81.931 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -237.253 | 628.514 | 479.374 | -327.854 | -503.37 | -584.239 | -217.087 | -576.626 | 568.363 | -536.76 | 325.733 | 61.565 | 49.573 | -289.246 | -29.203 | -619.855 | -129.203 | 412.854 | 49.211 | -362.843 | -470.527 | -141.931 | 28.523 | 45.081 | -104.81 | -252.689 | 54.636 | 32.898 | -203.822 | 31.744 | -270.016 | 197.578 | 176.75 | -199.872 | 65.04 | -15.368 | -202.495 | -176.115 | 72.919 | 79.353 | 38.509 | -47.617 | 59.025 | -227.555 | -262.875 | 23.157 | 60.778 | 375.416 | -52.744 | -56.705 | 88.485 | -250.922 | -158.816 | -162.843 |
| Accounts Receivables
| 23.792 | 279.295 | 285.473 | 205.813 | -46.934 | -200.214 | -223.684 | -475.043 | -288.824 | 542.041 | 443.85 | -129.559 | -31.981 | 6.114 | -182.977 | -471.488 | -722.327 | 834.225 | -163.161 | -514.608 | -485.831 | 105.588 | -171.648 | 53.123 | -257.887 | 231.599 | 164.955 | -31.222 | -171.971 | 181.252 | -180.33 | 145.331 | 73.324 | 95.999 | 95.247 | -90.179 | -316.325 | -93.499 | 126.273 | 83.865 | -49.546 | -0.436 | -98.8 | -67.212 | -316.077 | 17.639 | 167.573 | 309.755 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 364.068 | 49.42 | 194.026 | -533.227 | -257.923 | -46.826 | 25.927 | 125.68 | -145.823 | -195.778 | 34.913 | 3.993 | -276.803 | -93.469 | -23.629 | 111.11 | 12.471 | -132.307 | 195.412 | 146.264 | -34.253 | -186.589 | -18.12 | -112.562 | 57.574 | -123.687 | -35.269 | -16.271 | 106.859 | -114.231 | -112.184 | -7.325 | -40.574 | 103.634 | 20.927 | -53.441 | 21.728 | 106.482 | -44.906 | -74.325 | 29.346 | -145.951 | -60.268 | -75.724 | -18.953 | 64.5 | -183.495 | 94.086 | 66.23 | 74.533 | 1.585 | -85.792 | -85.574 | -150.388 |
| Change In Accounts Payables
| 36.204 | -61.879 | -23.389 | -167.008 | -36.917 | -72.264 | 152.474 | -127.861 | 198.769 | -76.47 | -66.244 | -55.248 | 267.066 | -164.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -174.009 | 361.678 | 23.264 | 166.568 | -161.596 | -264.935 | -171.804 | -99.402 | 804.241 | -340.982 | 290.82 | 57.572 | 326.376 | -195.777 | -5.574 | -730.965 | -141.674 | 545.161 | -146.201 | -509.107 | -436.274 | 44.658 | 46.643 | 157.643 | -162.384 | -129.002 | 89.905 | 49.169 | -310.681 | 145.975 | -157.832 | 204.903 | 217.324 | -303.506 | 44.113 | 38.073 | -224.223 | -282.597 | 117.825 | 153.678 | 9.163 | 98.334 | 119.293 | -151.831 | -243.922 | -41.343 | 244.273 | 281.33 | -118.974 | -131.238 | 86.9 | -165.13 | -73.242 | -12.455 |
| Other Non Cash Items
| 95.751 | 75.634 | 68.854 | -7.277 | -25.501 | -81.98 | 5.408 | 219.917 | -3.135 | 24.232 | -46.368 | 10.632 | -18.736 | 45.157 | -43.684 | -41.36 | -110.223 | -3.818 | -48.01 | -47.621 | -6.854 | -76.497 | -74.498 | 13.142 | -78.821 | -16.965 | 35.826 | -44.325 | -86.118 | 9.78 | -56.143 | -95.551 | -129.279 | -82.378 | -115.112 | -118.896 | -144.792 | -59.448 | -128.733 | -86.84 | -100.272 | -83.459 | 21.344 | -19.203 | -47.666 | -9.259 | -21.939 | 1.581 | 26.396 | -1.396 | -8.894 | 4.866 | 14.503 | -2.827 |
| Operating Cash Flow
| -662.819 | 248.948 | 477.313 | -448.786 | -293.491 | -452.441 | -17.107 | -300.764 | 612.584 | -594.221 | 418.336 | 240.382 | 287.513 | 49.329 | 324.394 | -262.712 | 116.981 | 419.11 | 323.485 | -169.012 | -299.678 | -180.133 | 31.205 | 167.479 | -151.383 | -184.416 | 162.549 | 213.669 | 49.385 | 246.589 | 75.052 | 402.4 | 617.642 | 244.117 | 632.907 | 456.323 | 210.417 | 190.169 | 414.029 | 395.067 | 442.507 | 243.71 | 390.719 | 107.368 | -47.018 | 226.51 | 241.383 | 586.524 | 134.837 | 134.733 | 282.553 | -69.382 | 4.882 | -13.66 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -242.327 | -237.852 | -1,033.067 | -454.212 | -893.265 | -707.715 | -748.945 | -930.588 | -1,239.275 | -773.677 | -1,030.616 | -363.903 | -210.373 | -850.62 | -536.721 | -98.564 | -125.471 | -76.226 | -109.307 | -94.787 | -116.871 | -115.584 | -76.134 | -121.602 | -91.616 | -113.847 | -140.023 | -231.501 | -236.091 | -160.568 | -141.636 | -273.585 | -254.135 | -263.817 | -471.172 | -506.304 | -289.889 | -388.617 | -108.654 | -262.228 | -123.717 | -116.12 | -80.981 | -22.629 | -62.346 | -40.509 | -27.821 | -67.123 | -53.822 | -91.895 | -314.914 | -117.199 | -70.744 | -167.308 |
| Acquisitions Net
| 20.954 | 126.834 | 0.222 | 16.686 | 9.259 | 51.715 | 1.056 | 2.757 | 0.819 | 0.431 | 12.244 | 17.067 | 30.834 | -61.67 | 10.879 | 12.23 | 16.748 | 10.205 | 5.553 | 0 | 0 | 221 | -130.748 | 0 | 0 | 0 | 0 | 3.005 | 0 | 0 | 0 | 0 | 0 | 0.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.089 | 0 | 0 | 0 |
| Purchases Of Investments
| -41.38 | -59.144 | -415.682 | 14.521 | -176.797 | -103.185 | -2.303 | -41.029 | -0.819 | -16.31 | 17.798 | -427.111 | -478.523 | -138.189 | 43.922 | 362.142 | 148.361 | -824.533 | -48.868 | -39.833 | 13.556 | -158.423 | 224.249 | -336.891 | 45.637 | -246.355 | 59.44 | -102.831 | -58.255 | -76.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.872 | 0 | 0 | 12.277 | 4.083 | 0 | 0 | 0 | -15.725 | 3.893 | 0.737 | -0.116 | 0.384 | 0.188 | -5.847 |
| Sales Maturities Of Investments
| 158.129 | 189.542 | -6.541 | 168.456 | 143.194 | 104.431 | 184.52 | 114.031 | 271.325 | 181.096 | 376.806 | 252.412 | 86.623 | 123.922 | -7.679 | -0.235 | 36.069 | 80.452 | -8.216 | -103.966 | 221 | 22.766 | 25.228 | 0 | 0 | 0 | 0 | 14.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0 | 0 | 4.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.274 | 0 | 0 | 0 |
| Other Investing Activites
| -29.808 | 25.302 | -4.104 | -6.087 | 0.422 | -34.924 | 21.885 | 3.983 | 3.31 | 3.268 | 131.225 | -94.248 | -164.38 | 12.951 | 35.605 | 1.966 | 9.937 | 2.241 | 7.592 | 102.617 | 20.395 | 7.659 | -3.943 | 13.972 | 20.314 | 16.877 | 11.242 | 8.892 | 29.045 | -28.444 | 37.65 | 8.827 | 12.159 | 16.481 | 19.048 | -5.645 | 184.156 | -218.423 | 15.045 | 53.435 | -20.428 | 1.673 | 20.602 | 11.425 | -32.537 | 2.587 | -10.801 | 13.733 | 0.417 | -8.672 | -223.54 | -32.814 | -1.078 | -6.083 |
| Investing Cash Flow
| -142.637 | 44.682 | -1,455.068 | -260.636 | -917.187 | -689.678 | -543.787 | -850.846 | -964.64 | -605.623 | -492.543 | -615.783 | -735.819 | -913.606 | -453.994 | 277.539 | 85.644 | -807.861 | -153.246 | -32.003 | -82.92 | -22.582 | 38.652 | -444.521 | -25.665 | -343.325 | -69.341 | -308.334 | -265.301 | -265.576 | -103.986 | -264.758 | -241.976 | -246.401 | -452.124 | -511.949 | -105.733 | -607.04 | -93.457 | -200.921 | -144.145 | -109.495 | -48.102 | -7.121 | -94.883 | -37.922 | -38.622 | -69.115 | -49.512 | -99.83 | -540.385 | -149.629 | -71.634 | -179.238 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -399.948 | -357.54 | -968.779 | -420.129 | -1,535.166 | -958.207 | -323.979 | -197.525 | -1,719.162 | -893.939 | -431.309 | -928.332 | -334.705 | -323.808 | -256.184 | -290.83 | -29.177 | -15.363 | -8.715 | -105.274 | -50.945 | -189.104 | -88.701 | -2,444.462 | 0 | 0 | -0.355 | -0.5 | -145.914 | -94.232 | -224.637 | -3.255 | -1.568 | -133.91 | -89.144 | 0 | -124.73 | -124.73 | -694.69 | -2.638 | -716.974 | -75.513 | -124.311 | -49.388 | -0.51 | -7.755 | 0 | -841.898 | -500.673 | -11.907 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 836.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245.632 | -99.209 | 0 | 0 | -549.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.371 | 0 | 0 | 0 | -165.926 | 0 | 0 | 0 | -52.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.187 | 0 | 0 | 0 | -386.157 | 0 | 0 | 0 | -1,004.188 | 0 | 0 | 0 | -667.094 | 0 | 0 | 0 | -353.112 | 0 | 0 | 0 | -262.311 | 0 | -0.273 | -13.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18.057 | 0.006 | 2,066.057 | 903.091 | 2,954.383 | 2,136.361 | 856.823 | 695.035 | 1,155.492 | 1,229.944 | -145.954 | 627.984 | 450.496 | 100.51 | 595.858 | 1,081.189 | 61.433 | 330.376 | -114.987 | -105.463 | -332.344 | 327.759 | 56.93 | 2,726.833 | -166.524 | 1,316.143 | -83.042 | -346.689 | -399.384 | 526.072 | 288.999 | -781.009 | -145.391 | -360.274 | 95.019 | 1,883.667 | 279.446 | 0.358 | 657.847 | 249.87 | -4.812 | 113.527 | -200.762 | -185.163 | -77.128 | 200.726 | -5.666 | -159.626 | -33.453 | -128.735 | 294.848 | 192.061 | -23.06 | 256.191 |
| Financing Cash Flow
| 409.551 | -365.993 | 1,097.278 | 482.962 | 1,419.217 | 1,178.154 | 532.844 | 431.139 | 1,155.492 | 1,229.944 | -145.954 | 627.984 | 450.496 | 100.51 | 339.674 | 790.359 | 61.433 | 330.376 | -123.702 | -210.737 | -383.289 | -106.977 | -42.279 | 282.371 | -166.524 | 766.559 | -83.397 | -347.189 | -545.298 | 431.84 | 64.362 | -784.264 | -146.959 | -494.184 | 842.369 | 1,883.667 | 154.716 | -124.372 | -36.843 | 247.232 | -4.812 | 113.527 | -325.073 | -234.551 | -77.638 | 200.453 | -5.666 | -159.626 | -33.453 | -140.642 | 294.848 | 192.061 | -23.06 | 256.191 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 123.409 | 79.698 | -118.239 | 145.867 | -95.847 | 15.693 | -74.48 | 40.329 | -158.517 | 228.26 | 37.937 | 0.332 | -14.339 | 16.146 | 15.067 | 70.759 | -67.003 | -7.597 | -178.281 | -156.632 | -66.074 | 139.618 | 79.805 | -215.311 | -11.993 | 55.907 | -53.824 | 19.189 | 142.62 | -252.114 | -20.573 | -117.577 | -130.125 | -19.761 | -148.76 | 97.061 | -30.382 | -21.844 | 90.711 | 32.594 | -25.111 | 21.08 | 33.209 | -22.203 | 24.619 | 38.145 | -13.3 | 1.172 | -6.332 | 3.648 | 210.345 | 66.284 | -11.625 | 10.33 |
| Net Change In Cash
| -272.496 | 29.091 | -1.636 | -80.593 | 112.692 | 51.728 | -102.53 | -680.142 | 644.919 | 258.36 | -182.224 | 252.915 | -12.149 | -747.621 | 225.141 | 875.945 | 197.055 | -65.972 | -131.744 | -568.384 | -831.961 | -170.074 | 107.383 | -209.982 | -355.565 | 294.725 | -44.013 | -422.665 | -618.594 | 160.739 | 14.855 | -764.199 | 98.582 | -516.229 | 874.392 | 1,925.102 | 229.018 | -563.087 | 374.44 | 473.972 | 268.439 | 268.822 | 50.753 | -156.507 | -194.92 | 427.186 | 183.795 | 358.955 | 45.54 | -102.091 | 247.209 | 36.625 | -101.437 | 73.623 |
| Cash At End Of Period
| 2,530.501 | 3,392.892 | 3,363.801 | 2,198.207 | 2,278.8 | 2,166.108 | 2,114.38 | 2,216.91 | 2,897.052 | 2,252.133 | 1,993.773 | 2,175.997 | 1,923.082 | 1,935.231 | 2,682.852 | 2,457.711 | 1,581.766 | 1,384.711 | 1,450.683 | 1,582.427 | 2,150.811 | 2,982.772 | 3,152.846 | 3,045.463 | 3,255.445 | 3,611.01 | 3,316.285 | 3,360.298 | 3,782.963 | 4,401.557 | 4,240.818 | 4,225.963 | 4,990.162 | 4,891.58 | 5,407.809 | 4,533.417 | 2,608.315 | 2,379.297 | 2,942.384 | 2,567.944 | 2,093.972 | 1,825.533 | 1,556.711 | 1,505.958 | 1,662.465 | 1,857.385 | 1,430.199 | 1,246.404 | 887.449 | 841.909 | 944 | 696.791 | 660.166 | 761.603 |