Yonggu Group Inc.
TWSE:5546.TW
29.9 (TWD) • At close November 5, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 281.934 | 284.18 | 205.21 | 375.337 | 194.736 | 202.672 | 177.75 | 238.711 | 539.337 | 494.715 | 467.377 | 310.761 | 665.354 | 861.064 | 1,152.994 | 318.21 | 404.958 | 215.72 | 334.593 | 125.388 | 170.803 | -37.204 | 37.204 | -92.938 |
| Short Term Investments
| 26.646 | 28.308 | 27.212 | 28.723 | 27.859 | 26.668 | 42.095 | 45.96 | 95.126 | 70.502 | 101.237 | 52.956 | 57.855 | 72.258 | 48.979 | 44.733 | 29.094 | 0 | 0 | 0 | 0 | 74.408 | 0 | 185.876 |
| Cash and Short Term Investments
| 308.58 | 312.488 | 232.422 | 404.06 | 222.595 | 229.34 | 219.845 | 284.671 | 634.463 | 565.217 | 568.614 | 363.717 | 723.209 | 933.322 | 1,201.973 | 362.943 | 434.052 | 215.72 | 334.593 | 125.388 | 170.803 | 37.204 | 37.204 | 92.938 |
| Net Receivables
| 2,770.859 | 3,102.745 | 3,267.617 | 3,635.073 | 3,414.351 | 3,406.52 | 3,695.715 | 3,148.643 | 5,733.902 | 5,909.431 | 5,879.622 | 5,469.443 | 5,382.66 | 5,017.12 | 4,422.284 | 3,685.808 | 3,551.785 | 3,297.961 | 3,601.146 | 3,484.913 | 3,201.53 | 0 | 2,813.704 | 0 |
| Inventory
| 68.877 | 63.84 | 69.944 | 58.695 | 71.857 | 87.548 | 97.822 | 53.064 | 61.521 | 67.224 | 44.555 | 82.505 | 51.561 | 39.718 | 46.992 | 33.776 | 46.481 | 42.735 | 47.327 | 51.109 | 54.686 | 0 | 41.905 | 0 |
| Other Current Assets
| 127.062 | 192.544 | 175.176 | 148.441 | 96.878 | 109.084 | 188.107 | 3,365.362 | 5,957.763 | 6,099.844 | 6,030.004 | 5,605.907 | 5,566.261 | 5,212.309 | 5,095.941 | 4,342.898 | 4,143.331 | 3,840.058 | 4,095.39 | 310.099 | 3,491.792 | 0 | 3,010.329 | 0 |
| Total Current Assets
| 3,275.378 | 3,671.617 | 3,745.159 | 4,246.269 | 3,805.681 | 3,832.492 | 4,201.489 | 3,703.097 | 6,653.747 | 6,732.285 | 6,643.173 | 6,052.129 | 6,341.031 | 6,185.349 | 6,344.906 | 4,739.617 | 4,623.864 | 4,098.513 | 4,477.31 | 3,971.509 | 3,717.281 | 37.204 | 3,089.438 | 92.938 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 910.093 | 884.249 | 848.69 | 728.891 | 714.961 | 756.894 | 769.155 | 796.481 | 804.825 | 564.899 | 507.225 | 495.218 | 506.698 | 520.817 | 527.816 | 484.522 | 532.309 | 621.283 | 638.709 | 655.083 | 642.614 | 0 | 531.635 | 0 |
| Goodwill
| 14.592 | 14.471 | 14.205 | 14.494 | 14.057 | 14.546 | 14.471 | 14.684 | 14.572 | 14.792 | 14.261 | 14.133 | 14.146 | 0 | 14.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 67.444 | 69.588 | 70.367 | 74.465 | 88.142 | 78.314 | 80.375 | 84.122 | 100.597 | 73.779 | 73.218 | 74.68 | 91.016 | 93.894 | 82.393 | 0.228 | 0.268 | 0.318 | 0.367 | 0.418 | 0.482 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 82.036 | 84.059 | 84.572 | 88.959 | 88.142 | 92.86 | 94.846 | 98.806 | 100.597 | 88.571 | 87.479 | 88.813 | 91.016 | 93.894 | 96.762 | 0.228 | 0.268 | 0.318 | 0.367 | 0.418 | 0.482 | 0 | 0 | 0 |
| Long Term Investments
| 1,675.32 | 1,482.982 | 1,409.028 | 1,480.953 | 1,522.817 | 1,703.786 | 1,950.522 | 2,463.468 | 29.073 | 30.019 | 29.428 | 29.648 | 30.16 | 30.894 | 31.62 | 31.32 | 31.219 | 32.175 | 33.037 | 0 | 85.261 | 0 | 0 | 0 |
| Tax Assets
| 188.398 | 183.234 | 178.421 | 158.191 | 154.803 | 158.031 | 100.56 | 102.206 | 89.101 | 87.193 | 102.635 | 78.972 | 76.41 | 68.837 | 60.488 | 49.237 | 41.684 | 43.063 | 39.567 | 0 | 37.774 | 0 | 44.296 | 0 |
| Other Non-Current Assets
| 25.556 | 59.173 | 60.842 | 59.095 | 64.093 | 64.709 | 63.065 | 63.338 | 65.193 | 64.347 | 55.381 | 76.566 | 54.366 | 50.104 | 42.646 | 47.049 | 22.083 | 18.728 | 20.474 | 90.04 | 20.837 | -37.204 | 232.431 | -92.938 |
| Total Non-Current Assets
| 2,881.403 | 2,693.697 | 2,581.553 | 2,516.089 | 2,544.816 | 2,776.28 | 2,978.148 | 3,524.299 | 1,088.789 | 835.029 | 782.148 | 769.217 | 758.65 | 764.546 | 759.332 | 612.356 | 627.563 | 715.567 | 732.154 | 745.541 | 786.968 | -37.204 | 808.362 | -92.938 |
| Total Assets
| 6,156.781 | 6,365.314 | 6,326.712 | 6,762.358 | 6,350.497 | 6,608.772 | 7,179.637 | 7,227.396 | 7,742.536 | 7,567.314 | 7,425.321 | 6,821.346 | 7,099.681 | 6,949.895 | 7,104.238 | 5,351.973 | 5,251.427 | 4,814.08 | 5,209.464 | 4,717.05 | 4,504.249 | 0 | 3,897.8 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 2,028.652 | 2,132.445 | 2,157.3 | 2,078.013 | 1,826.332 | 1,687.194 | 1,770.237 | 1,777.036 | 1,797.19 | 1,850.188 | 1,907.32 | 1,767.331 | 1,707.411 | 1,384.614 | 1,547.146 | 1,189.449 | 1,379.941 | 1,483.594 | 1,957.292 | 1,689.681 | 1,603.687 | 0 | 1,304.284 | 0 |
| Short Term Debt
| 754.995 | 952.518 | 919.486 | 1,643.997 | 1,503.601 | 1,180.859 | 1,183.728 | 1,197.297 | 1,078.17 | 687.64 | 767.543 | 733.883 | 572.018 | 629.278 | 617.666 | 817.001 | 512.562 | 734.83 | 707.581 | 645.843 | 661.509 | 0 | 514.571 | 0 |
| Tax Payables
| 8.425 | 9.585 | 7.523 | 2.4 | 6.388 | 5.378 | 29.697 | 27.908 | 29.744 | 46.998 | 40.168 | 36.358 | 99.974 | 158.754 | 148.437 | 107.869 | 93.578 | 88.262 | 77.304 | 0 | 60.093 | 0 | 72.257 | 0 |
| Deferred Revenue
| 101.855 | 103.28 | 115.831 | 108.286 | 71.055 | 102.625 | 211.334 | 111.954 | 144.839 | 145.31 | 279.623 | 36.358 | 99.974 | 470.818 | 543.319 | 478.312 | 732.838 | 88.262 | 77.304 | 0 | 60.093 | 0 | 72.257 | 0 |
| Other Current Liabilities
| 269.695 | 118.183 | 167.554 | 90.095 | 208.82 | 97.406 | 169.168 | 178.75 | 741.158 | 195.201 | 33.014 | 279.542 | 278.693 | 60.816 | 36.241 | 0.175 | 0.516 | 362.994 | 369.741 | 610.378 | 518.041 | 0 | 323.097 | 0 |
| Total Current Liabilities
| 3,155.197 | 3,306.426 | 3,360.171 | 3,920.391 | 3,609.808 | 3,068.084 | 3,334.467 | 3,265.037 | 3,761.357 | 2,878.339 | 2,987.5 | 2,817.114 | 2,658.096 | 2,545.526 | 2,744.372 | 2,484.937 | 2,625.857 | 2,669.68 | 3,111.918 | 2,945.902 | 2,843.33 | 0 | 2,214.209 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 87.236 | 62.842 | 61.814 | 19.055 | 18.618 | 552.812 | 548.191 | 631.735 | 630.485 | 915.305 | 901.03 | 627.375 | 626.606 | 652.55 | 798.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 324.5 | 316.1 | 307.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 157.8 | 152.69 | 151.594 | 180.186 | 183.097 | 184.901 | 204.958 | 201.27 | 207.642 | 205.746 | 199.123 | 196.313 | 193.543 | 182.28 | 176.586 | 150.146 | 136.501 | 109.48 | 104.376 | 0 | 86.775 | 0 | 73.603 | 0 |
| Other Non-Current Liabilities
| 167.802 | 110.079 | 87.924 | 102.337 | 126.647 | 154.024 | 164.071 | 152.322 | 148.786 | 160.567 | 108.776 | 91.977 | 69.66 | 90.611 | 68.269 | 68.8 | 46.899 | 51.381 | 41.492 | 0 | 61.455 | 0 | 46.544 | 0 |
| Total Non-Current Liabilities
| 737.338 | 641.711 | 608.432 | 301.578 | 328.362 | 891.737 | 917.22 | 985.327 | 986.913 | 1,281.618 | 1,208.929 | 915.665 | 889.809 | 925.441 | 1,043.362 | 218.946 | 183.4 | 160.861 | 145.868 | 0 | 148.23 | 0 | 120.147 | 0 |
| Total Liabilities
| 3,892.535 | 3,948.137 | 3,968.603 | 4,221.969 | 3,938.17 | 3,959.821 | 4,251.687 | 4,250.364 | 4,748.27 | 4,159.957 | 4,196.429 | 3,732.779 | 3,547.905 | 3,470.967 | 3,787.734 | 2,703.883 | 2,809.257 | 2,830.541 | 3,257.786 | 2,945.902 | 2,991.56 | 0 | 2,334.356 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.475 | 97.849 | 74.599 | 145.709 | 193.204 | 155.082 | 128.893 | 0 | 26.041 | 0 | 44.071 | 0 |
| Common Stock
| 823.534 | 823.534 | 823.534 | 823.534 | 823.534 | 823.534 | 823.534 | 823.534 | 823.534 | 823.534 | 823.534 | 823.396 | 823.396 | 819.905 | 800.25 | 767.25 | 767.25 | 680.75 | 680.75 | 646.75 | 646.75 | 0 | 646.75 | 0 |
| Retained Earnings
| 220.833 | 220.851 | 208.595 | 335.93 | 308.539 | 309.822 | 591.571 | 585.956 | 627.593 | 1,047.589 | 997.503 | 881.357 | 1,488.248 | 1,409.645 | 1,365.88 | 1,135.89 | 977.465 | 992.513 | 934.463 | 753.686 | 596.622 | 0 | 665.407 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 204.28 | 178.339 | 128.25 | 182.849 | 90.778 | 167.337 | 149.081 | 225.105 | 173.168 | 176.85 | 51.236 | 22.458 | -123.475 | -97.849 | -74.599 | -145.709 | -193.204 | -155.082 | -128.893 | -104.016 | -26.041 | 1,563.444 | -44.071 | 1,271.187 |
| Other Total Stockholders Equity
| 949.516 | 1,114.222 | 1,114.222 | 1,114.222 | 1,114.222 | 1,263.716 | 1,263.716 | 1,237.752 | 1,263.716 | 1,263.716 | 1,263.716 | 1,262.872 | 1,139.397 | 1,141.807 | 1,034.47 | 744.95 | 697.455 | 310.276 | 336.465 | 295.358 | 269.317 | 0 | 251.287 | 0 |
| Total Shareholders Equity
| 2,198.163 | 2,336.946 | 2,274.601 | 2,456.535 | 2,337.073 | 2,564.409 | 2,827.902 | 2,872.347 | 2,888.011 | 3,311.689 | 3,135.989 | 2,990.083 | 3,451.041 | 3,371.357 | 3,200.6 | 2,648.09 | 2,442.17 | 1,983.539 | 1,951.678 | 1,591.778 | 1,512.689 | 1,563.444 | 1,563.444 | 1,271.187 |
| Total Equity
| 2,264.246 | 2,417.177 | 2,358.109 | 2,540.389 | 2,412.327 | 2,648.951 | 2,927.95 | 2,977.032 | 2,994.266 | 3,407.357 | 3,228.892 | 3,088.567 | 3,551.776 | 3,478.928 | 3,316.504 | 2,648.09 | 2,442.17 | 1,983.539 | 1,951.678 | 1,591.778 | 1,512.689 | 1,563.444 | 1,563.444 | 1,271.187 |
| Total Liabilities & Shareholders Equity
| 6,156.781 | 6,365.314 | 6,326.712 | 6,762.358 | 6,350.497 | 6,608.772 | 7,179.637 | 7,227.396 | 7,742.536 | 7,567.314 | 7,425.321 | 6,821.346 | 7,099.681 | 6,949.895 | 7,104.238 | 5,351.973 | 5,251.427 | 4,814.08 | 5,209.464 | 4,537.68 | 4,504.249 | 1,563.444 | 3,897.8 | 1,271.187 |