Yeong Guan Energy Technology Group Co., Ltd.
TWSE:1589.TW
38.9 (TWD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,738.612 | 1,420.144 | 2,172.401 | 1,938.525 | 2,342.407 | 2,217.676 | 2,759.632 | 2,480.776 | 2,330.418 | 1,813.099 | 2,297.281 | 2,270.47 | 2,234.752 | 2,145.708 | 2,487.809 | 2,430.601 | 2,135.664 | 1,130.199 | 2,228.818 | 2,168.195 | 1,950.616 | 1,552.357 | 1,702.768 | 1,558.005 | 1,662.228 | 1,272.854 | 1,543.974 | 1,731.848 | 1,693.841 | 1,434.679 | 1,747.757 | 1,714.665 | 1,998.596 | 1,912.87 | 1,942.019 | 2,129.498 | 2,187.996 | 1,862.957 | 1,832.947 | 1,787.916 | 1,949.09 | 1,636.341 | 1,684.373 | 1,631.011 | 1,414.86 | 1,169.187 | 1,115.473 | 1,316.943 | 1,544.86 | 1,284.038 | 1,463.742 | 1,544.454 | 1,266.952 | 986.001 |
| Cost of Revenue
| 1,789.224 | 1,594.216 | 2,142.745 | 1,672.798 | 1,888.77 | 1,794.069 | 2,267.034 | 2,131.893 | 2,023.865 | 1,617.354 | 1,928.416 | 1,870.352 | 1,784.521 | 1,595.101 | 1,871.735 | 1,848.423 | 1,670.645 | 1,003.683 | 1,770.152 | 1,777.897 | 1,646.182 | 1,334.402 | 1,436.472 | 1,342.31 | 1,460.781 | 1,125.356 | 1,314.538 | 1,347.702 | 1,260.918 | 1,048.985 | 1,202.787 | 1,197.415 | 1,296.104 | 1,258.836 | 1,218.92 | 1,470.665 | 1,483.726 | 1,281.056 | 1,269.07 | 1,226.218 | 1,308.146 | 1,145.149 | 1,154.481 | 1,146.95 | 1,047.848 | 873.494 | 841.777 | 1,026.057 | 1,186.917 | 994.414 | 1,152.403 | 1,240.547 | 1,029.603 | 786.648 |
| Gross Profit
| -50.612 | -174.072 | 29.656 | 265.727 | 453.637 | 423.607 | 492.598 | 348.883 | 306.553 | 195.745 | 368.865 | 400.118 | 450.231 | 550.607 | 616.074 | 582.178 | 465.019 | 126.516 | 458.666 | 390.298 | 304.434 | 217.955 | 266.296 | 215.695 | 201.447 | 147.498 | 229.436 | 384.146 | 432.923 | 385.694 | 544.97 | 517.25 | 702.492 | 654.034 | 723.099 | 658.833 | 704.27 | 581.901 | 563.877 | 561.698 | 640.944 | 491.192 | 529.892 | 484.061 | 367.012 | 295.693 | 273.696 | 290.886 | 357.943 | 289.624 | 311.339 | 303.907 | 237.349 | 199.353 |
| Gross Profit Ratio
| -0.029 | -0.123 | 0.014 | 0.137 | 0.194 | 0.191 | 0.179 | 0.141 | 0.132 | 0.108 | 0.161 | 0.176 | 0.201 | 0.257 | 0.248 | 0.24 | 0.218 | 0.112 | 0.206 | 0.18 | 0.156 | 0.14 | 0.156 | 0.138 | 0.121 | 0.116 | 0.149 | 0.222 | 0.256 | 0.269 | 0.312 | 0.302 | 0.351 | 0.342 | 0.372 | 0.309 | 0.322 | 0.312 | 0.308 | 0.314 | 0.329 | 0.3 | 0.315 | 0.297 | 0.259 | 0.253 | 0.245 | 0.221 | 0.232 | 0.226 | 0.213 | 0.197 | 0.187 | 0.202 |
| Reseach & Development Expenses
| 51.597 | 53.507 | 70.274 | 75.653 | 90.946 | 76.363 | 78.433 | 86.281 | 84.778 | 70.058 | 79.826 | 84.714 | 97.673 | 89.328 | 128.299 | 41.858 | 65.725 | 39.944 | 95.457 | 61.452 | 33.808 | 32.209 | 40.62 | 27.38 | 57.732 | 33.698 | 45.542 | 42.797 | 31.719 | 43.118 | 97.747 | 35.485 | 19.773 | 19.927 | 23.43 | 24.195 | 23.935 | 17.037 | 22.886 | 25.528 | 25.129 | 16.484 | 29.878 | 20.149 | 25.883 | 13.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 130.806 | 120.666 | 141.073 | 164.714 | 175.613 | 140.768 | 144.525 | 122.088 | 140.694 | 144.264 | 201.728 | 143.055 | 143.337 | 131.155 | 143.356 | 133.781 | 117.506 | 130.529 | 142.043 | 138.078 | 131.262 | 133.651 | 142.863 | 136.169 | 150.769 | 131.405 | 157.126 | 149.676 | 137.874 | 122.477 | 134.376 | 166.1 | 190.207 | 114.59 | 146.467 | 155.808 | 110.404 | 113.751 | 99.004 | 104.83 | 122.658 | 102.807 | 100.982 | 95.6 | 91.908 | 101.302 | 87.672 | 91.369 | 101.162 | 65.205 | 155.432 | 104.371 | 55.156 | 63.236 |
| Selling & Marketing Expenses
| 84.544 | 66.596 | 85.829 | 101.526 | 86.985 | 96.12 | 100.623 | 87.917 | 98.518 | 89.056 | 106.049 | 129.711 | 111.66 | 129.075 | 131.229 | 123.72 | 118.258 | 61.07 | 119.814 | 87.338 | 88.337 | 91.829 | 113.612 | 97.821 | 88.202 | 59.348 | 84.934 | 101.321 | 107.517 | 112.649 | 110.473 | 135.681 | 120.955 | 129.551 | 95.245 | 150.621 | 157.363 | 133.939 | 104.617 | 118.301 | 88.938 | 77.67 | 98.829 | 107.937 | 82.599 | 46.101 | 32.096 | 55.399 | 142.666 | 93.207 | 38.671 | 86.658 | 83.23 | 63.39 |
| SG&A
| 215.35 | 171.013 | 238.553 | 266.24 | 262.598 | 236.888 | 245.148 | 210.005 | 239.212 | 233.32 | 307.777 | 272.766 | 254.997 | 260.23 | 274.585 | 257.501 | 235.764 | 191.599 | 261.857 | 225.416 | 219.599 | 225.48 | 256.475 | 233.99 | 238.971 | 190.753 | 242.06 | 250.997 | 245.391 | 235.126 | 244.849 | 301.781 | 311.162 | 244.141 | 241.712 | 306.429 | 267.767 | 247.69 | 203.621 | 223.131 | 211.596 | 180.477 | 199.811 | 203.537 | 174.507 | 147.403 | 119.768 | 146.768 | 243.828 | 158.412 | 194.103 | 191.029 | 138.386 | 126.626 |
| Other Expenses
| 0 | 74.838 | 38.306 | 9.167 | 12.788 | -4.219 | -165.235 | 5.358 | 1.833 | 10.819 | 11.059 | 4.273 | -3.85 | 2.866 | -18.774 | -1.037 | 2.638 | 17.334 | 1.341 | 6.136 | 2.661 | 0.857 | 20.166 | -30.184 | 1.498 | 27.285 | 0.416 | 16.224 | 57.565 | 4.2 | 5.75 | 11.136 | 13.166 | 37.339 | 23.998 | 46.601 | -1.998 | 2.657 | 4.525 | 3.918 | 0.707 | 3.599 | -80.698 | 3.562 | 1.066 | 1.866 | 0.91 | 5.073 | -1.347 | 0.837 | 10.529 | 10.265 | 2.123 | 12.848 |
| Operating Expenses
| 266.947 | 224.52 | 308.827 | 341.893 | 353.544 | 313.251 | 323.581 | 296.286 | 323.99 | 314.197 | 394.056 | 357.48 | 352.67 | 349.558 | 402.884 | 299.359 | 301.489 | 231.543 | 357.314 | 286.868 | 253.407 | 257.689 | 297.095 | 261.37 | 296.703 | 224.451 | 287.602 | 293.794 | 277.11 | 278.244 | 342.596 | 337.266 | 330.935 | 264.068 | 265.142 | 330.624 | 291.702 | 264.727 | 226.507 | 248.659 | 236.725 | 196.961 | 229.689 | 223.686 | 200.39 | 160.985 | 119.768 | 146.768 | 243.828 | 158.412 | 194.103 | 191.029 | 138.386 | 126.626 |
| Operating Income
| -308.727 | -398.592 | -279.171 | -113.322 | 147.683 | 127.802 | 114.998 | -54.899 | -51.929 | -189.791 | 18.805 | 42.638 | 97.561 | 201.049 | 213.19 | 282.819 | 163.53 | -105.027 | 101.352 | 103.43 | 51.027 | -39.734 | -30.799 | -45.675 | -95.256 | -76.953 | -58.166 | 90.352 | 155.813 | 107.45 | 202.374 | 179.984 | 371.557 | 389.966 | 457.957 | 328.209 | 412.568 | 317.174 | 337.37 | 313.039 | 404.219 | 294.231 | 300.203 | 260.375 | 166.622 | 134.708 | 153.928 | 144.118 | 114.115 | 131.212 | 117.236 | 112.878 | 98.963 | 72.727 |
| Operating Income Ratio
| -0.178 | -0.281 | -0.129 | -0.058 | 0.063 | 0.058 | 0.042 | -0.022 | -0.022 | -0.105 | 0.008 | 0.019 | 0.044 | 0.094 | 0.086 | 0.116 | 0.077 | -0.093 | 0.045 | 0.048 | 0.026 | -0.026 | -0.018 | -0.029 | -0.057 | -0.06 | -0.038 | 0.052 | 0.092 | 0.075 | 0.116 | 0.105 | 0.186 | 0.204 | 0.236 | 0.154 | 0.189 | 0.17 | 0.184 | 0.175 | 0.207 | 0.18 | 0.178 | 0.16 | 0.118 | 0.115 | 0.138 | 0.109 | 0.074 | 0.102 | 0.08 | 0.073 | 0.078 | 0.074 |
| Total Other Income Expenses Net
| -113.809 | -102.098 | 54.862 | -139.686 | 5.008 | -19.158 | -103.847 | -127.913 | -70.021 | -26.786 | 6.547 | -6.957 | 25.881 | -42.526 | 48.612 | -15.621 | 59.234 | -22.999 | 85.046 | -1.949 | -15.774 | -62.07 | -20.187 | 19.858 | -9.498 | 26.609 | -4.38 | 1.44 | 65.286 | -16.028 | 85.338 | 3.099 | 78.047 | 14.293 | 105.813 | 142.789 | 30.277 | -6.274 | 21.888 | -16.234 | -6.67 | -26.766 | -94.532 | -11.043 | -4.561 | -22.196 | -21.113 | -9.335 | -36.259 | -15.529 | -23.318 | -7.947 | -14.391 | 11.646 |
| Income Before Tax
| -422.536 | -500.69 | -224.309 | -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 | 132.815 | 134.783 | 77.856 | 109.745 | 93.918 | 104.931 | 84.572 | 84.373 |
| Income Before Tax Ratio
| -0.243 | -0.353 | -0.103 | -0.124 | 0.047 | 0.041 | 0.024 | -0.03 | -0.038 | -0.119 | 0.002 | 0.016 | 0.055 | 0.073 | 0.105 | 0.11 | 0.104 | -0.113 | 0.084 | 0.047 | 0.018 | -0.066 | -0.03 | -0.017 | -0.063 | -0.04 | -0.041 | 0.053 | 0.131 | 0.064 | 0.165 | 0.107 | 0.225 | 0.211 | 0.29 | 0.221 | 0.202 | 0.167 | 0.196 | 0.166 | 0.204 | 0.163 | 0.122 | 0.153 | 0.115 | 0.096 | 0.119 | 0.102 | 0.05 | 0.085 | 0.064 | 0.068 | 0.067 | 0.086 |
| Income Tax Expense
| -27.698 | 48.636 | -19.632 | -19.211 | 29.827 | 22.153 | 86.511 | 59.823 | 3.999 | -20.139 | 86.199 | 6.696 | -17.536 | 31.288 | 32.124 | 60.61 | 29.67 | -15.196 | 15.594 | 21.466 | 16.137 | 4.605 | 9.405 | 15.433 | 24.05 | -6.716 | 2.053 | 29.92 | 25.771 | 26.099 | 69.302 | 27.185 | 125.23 | 105.522 | 124.528 | 102.328 | 134.816 | 77.718 | 91.7 | 70.743 | 97.664 | 59.153 | 60 | 62.297 | 38.225 | 27.935 | 26.412 | 23.825 | 21.474 | 20.8 | 25.277 | 16.279 | 14.43 | 14.294 |
| Net Income
| -393 | -546.293 | -201.643 | -218.355 | 81.179 | 69.079 | -21.341 | -135.139 | -91.457 | -196.438 | -80.253 | 30.239 | 140.647 | 125.469 | 228.416 | 204.991 | 192.152 | -112.416 | 171.117 | 79.309 | 19.156 | -106.606 | -62.024 | -46.027 | -127.866 | -42.741 | -63.556 | 63.546 | 199.057 | 71.427 | 223.14 | 158.886 | 328.925 | 297.347 | 439.536 | 369.032 | 308.72 | 233.429 | 267.667 | 226.3 | 299.885 | 208.312 | 145.671 | 187.035 | 123.836 | 84.577 | 106.403 | 110.958 | 56.382 | 99.816 | 68.641 | 88.657 | 70.148 | 70.091 |
| Net Income Ratio
| -0.226 | -0.385 | -0.093 | -0.113 | 0.035 | 0.031 | -0.008 | -0.054 | -0.039 | -0.108 | -0.035 | 0.013 | 0.063 | 0.058 | 0.092 | 0.084 | 0.09 | -0.099 | 0.077 | 0.037 | 0.01 | -0.069 | -0.036 | -0.03 | -0.077 | -0.034 | -0.041 | 0.037 | 0.118 | 0.05 | 0.128 | 0.093 | 0.165 | 0.155 | 0.226 | 0.173 | 0.141 | 0.125 | 0.146 | 0.127 | 0.154 | 0.127 | 0.086 | 0.115 | 0.088 | 0.072 | 0.095 | 0.084 | 0.036 | 0.078 | 0.047 | 0.057 | 0.055 | 0.071 |
| EPS
| -3.33 | -4.62 | -1.71 | -1.85 | 0.73 | 0.62 | -0.19 | -1.22 | -0.83 | -1.78 | -0.76 | 0.27 | 1.27 | 1.13 | 2.16 | 1.94 | 1.82 | -1.06 | 1.61 | 0.75 | 0.18 | -1 | -0.55 | -0.41 | -1.15 | -0.37 | -0.53 | 0.53 | 1.67 | 0.6 | 1.87 | 1.33 | 2.75 | 2.49 | 3.89 | 3.27 | 2.85 | 2.21 | 2.57 | 2.18 | 2.94 | 2.04 | 1.42 | 1.83 | 1.22 | 0.83 | 1.04 | 1.08 | 0.56 | 1.08 | 0.74 | 0.96 | 0.76 | 0.76 |
| EPS Diluted
| -3.33 | -4.62 | -1.71 | -1.85 | 0.6 | 0.32 | -0.19 | -1.22 | -0.82 | -1.78 | -0.75 | 0.27 | 1.14 | 1.03 | 2.16 | 1.94 | 1.82 | -1.06 | 1.61 | 0.75 | 0.18 | -0.99 | -0.55 | -0.41 | -1.14 | -0.37 | -0.53 | 0.53 | 1.61 | 0.6 | 1.87 | 1.3 | 2.67 | 2.21 | 3.89 | 3.21 | 2.7 | 2.02 | 2.57 | 2.18 | 2.94 | 2.04 | 1.42 | 1.83 | 1.21 | 0.82 | 1.04 | 1.08 | 0.56 | 1.08 | 0.74 | 0.96 | 0.76 | 0.76 |
| EBITDA
| -136.307 | -220.552 | -21.626 | -51.633 | 273.185 | 250.382 | 244.4 | 97.989 | 74.827 | -59.709 | 151.829 | 185.246 | 275.299 | 312.814 | 416.037 | 416.575 | 381.824 | 41.332 | 354.084 | 277.397 | 223.256 | 86.625 | 119.885 | 91.778 | 61.724 | 107.427 | 89.278 | 223.656 | 274.039 | 221.093 | 315.873 | 297.274 | 492.124 | 541.717 | 577.166 | 447.798 | 527.427 | 432.006 | 447.955 | 418.788 | 510.94 | 401.552 | 404.882 | 371.099 | 281.243 | 230.349 | 249.501 | 251.876 | 200.203 | 248.014 | 259.103 | 214.716 | 179.974 | 187.936 |
| EBITDA Ratio
| -0.078 | -0.157 | -0.068 | 0.007 | 0.117 | 0.113 | 0.089 | 0.031 | 0.036 | -0.03 | 0.059 | 0.087 | 0.13 | 0.142 | 0.155 | 0.167 | 0.182 | 0.036 | 0.155 | 0.129 | 0.123 | 0.039 | 0.063 | 0.102 | 0.048 | 0.049 | 0.048 | 0.132 | 0.218 | 0.149 | 0.24 | 0.184 | 0.299 | 0.283 | 0.353 | 0.291 | 0.256 | 0.22 | 0.259 | 0.229 | 0.267 | 0.246 | 0.194 | 0.227 | 0.196 | 0.197 | 0.226 | 0.195 | 0.128 | 0.191 | 0.177 | 0.139 | 0.142 | 0.191 |