Yonggu Group Inc.
TWSE:5546.TW
30.3 (TWD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 715.846 | 791.218 | 1,042.253 | 948.026 | 1,047.789 | 774.515 | 998.412 | 1,143.544 | 1,203.629 | 1,092.913 | 1,940.833 | 1,461.013 | 1,375.685 | 1,136.445 | 1,741.648 | 1,373.251 | 1,572.05 | 686.693 | 1,844.353 | 1,693.595 | 1,546.185 | 1,038.803 | 1,402.639 | 1,238.887 | 1,163.184 | 1,163.184 |
| Cost of Revenue
| 599.137 | 703.043 | 930.653 | 847.752 | 959.168 | 725.348 | 913.766 | 1,053.332 | 1,074.524 | 947 | 1,718.177 | 1,349.645 | 1,224.019 | 978.084 | 1,414.345 | 1,067.219 | 1,154.42 | 540.938 | 1,514.503 | 1,419.021 | 1,364.126 | 920.993 | 1,197.055 | 1,030.772 | 954.766 | 954.766 |
| Gross Profit
| 116.709 | 88.175 | 111.6 | 100.274 | 88.621 | 49.167 | 84.646 | 90.212 | 129.105 | 145.913 | 222.656 | 111.368 | 151.666 | 158.361 | 327.303 | 306.032 | 417.63 | 145.755 | 329.85 | 274.574 | 182.059 | 117.81 | 205.584 | 208.115 | 208.418 | 208.418 |
| Gross Profit Ratio
| 0.163 | 0.111 | 0.107 | 0.106 | 0.085 | 0.063 | 0.085 | 0.079 | 0.107 | 0.134 | 0.115 | 0.076 | 0.11 | 0.139 | 0.188 | 0.223 | 0.266 | 0.212 | 0.179 | 0.162 | 0.118 | 0.113 | 0.147 | 0.168 | 0.179 | 0.179 |
| Reseach & Development Expenses
| 7.16 | 6.814 | 7.134 | 6.311 | 6.945 | 7.045 | 7.352 | 7.889 | 7.697 | 3.625 | 4.221 | 3.337 | 2.961 | 3.545 | 3.159 | 2.503 | 2.353 | 2.546 | 3.103 | 2.823 | 2.593 | 2.563 | 0.556 | 2.774 | 2.748 | 2.748 |
| General & Administrative Expenses
| 42.353 | 32.743 | 37.35 | 30.401 | 41.37 | 41.042 | 35.684 | 36.039 | 39.79 | 31.035 | 38.119 | 41.505 | 31.668 | 29.048 | 33.773 | 29.239 | 26.377 | 22.311 | 39.038 | 30.855 | 33.482 | 29.949 | 36.507 | 29.362 | 22.446 | 22.446 |
| Selling & Marketing Expenses
| 7.69 | 9.023 | 15.578 | 12.969 | 13.412 | 15.419 | 18.541 | 17.677 | 10.688 | 11.415 | 10.479 | 9.701 | 7.788 | 6.217 | 15.751 | 11.012 | 8.266 | 9.159 | 12.849 | 8.144 | 7.093 | 6.394 | 6.831 | 7.285 | 6.532 | 6.532 |
| SG&A
| 50.043 | 41.766 | 52.928 | 43.37 | 54.782 | 56.461 | 54.225 | 53.716 | 50.478 | 42.45 | 48.598 | 51.206 | 39.456 | 35.265 | 49.524 | 40.251 | 34.643 | 31.47 | 51.887 | 38.999 | 40.575 | 36.343 | 60.059 | 46.652 | 37.845 | 37.845 |
| Other Expenses
| -7.341 | -52.234 | -4.992 | 7.18 | -1.92 | 6.494 | -3.5 | -2.761 | 23.9 | 21.311 | 6.96 | -4.481 | 3.309 | -23.179 | 47.534 | -1.477 | 15.115 | 1.748 | -8.159 | -14.716 | -6.498 | 0.539 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 57.203 | 52.234 | 60.062 | 49.681 | 61.727 | 63.506 | 61.577 | 61.605 | 58.175 | 46.075 | 52.819 | 54.543 | 42.417 | 38.81 | 52.683 | 42.754 | 36.996 | 34.016 | 54.99 | 41.822 | 43.168 | 38.906 | 60.437 | 60.605 | 70.384 | 70.384 |
| Operating Income
| 52.591 | 35.941 | 47.261 | 59.229 | 25.321 | -7.745 | 19.85 | 25.964 | 95.177 | 121.324 | 177.107 | 56.825 | 109.249 | 119.551 | 274.62 | 263.278 | 380.634 | 111.739 | 274.86 | 232.752 | 138.891 | 78.904 | 144.969 | 158.689 | 167.826 | 167.826 |
| Operating Income Ratio
| 0.073 | 0.045 | 0.045 | 0.062 | 0.024 | -0.01 | 0.02 | 0.023 | 0.079 | 0.111 | 0.091 | 0.039 | 0.079 | 0.105 | 0.158 | 0.192 | 0.242 | 0.163 | 0.149 | 0.137 | 0.09 | 0.076 | 0.103 | 0.128 | 0.144 | 0.144 |
| Total Other Income Expenses Net
| -57.368 | -25.855 | -193.903 | -18.255 | -22.146 | -366.295 | -10.392 | -89.449 | -36.302 | -39.183 | -82.299 | -27.749 | -15.125 | -68.617 | -5.015 | -55.068 | -15.141 | -35.646 | -58.877 | -26.558 | -43.951 | -1.085 | -6.511 | -15.088 | -35.87 | -35.87 |
| Income Before Tax
| -4.777 | 10.086 | -146.642 | 40.974 | 3.175 | -374.04 | 9.458 | -63.485 | 58.875 | 82.141 | 94.808 | 29.076 | 94.124 | 50.934 | 269.605 | 208.21 | 365.493 | 76.093 | 215.983 | 206.194 | 94.94 | 77.819 | 138.458 | 143.601 | 131.956 | 131.956 |
| Income Before Tax Ratio
| -0.007 | 0.013 | -0.141 | 0.043 | 0.003 | -0.483 | 0.009 | -0.056 | 0.049 | 0.075 | 0.049 | 0.02 | 0.068 | 0.045 | 0.155 | 0.152 | 0.232 | 0.111 | 0.117 | 0.122 | 0.061 | 0.075 | 0.099 | 0.116 | 0.113 | 0.113 |
| Income Tax Expense
| 6.997 | 2.624 | -20.644 | 7.289 | 5.519 | -76.239 | 6.983 | -19.491 | 6.512 | 32.739 | -14.854 | 9.504 | 21.513 | 14.683 | 46.123 | 49.785 | 73.641 | 18.043 | 35.206 | 49.13 | 28.224 | 19.295 | 6.127 | 39.79 | 32.996 | 32.996 |
| Net Income
| 2.993 | 7.462 | -127.335 | 27.391 | 4.162 | -297.801 | 2.475 | -43.994 | 40.387 | 50.086 | 116.146 | 21.69 | 78.603 | 43.765 | 229.99 | 158.425 | 291.852 | 58.05 | 180.777 | 157.064 | 66.716 | 58.524 | 144.585 | 103.811 | 98.96 | 98.96 |
| Net Income Ratio
| 0.004 | 0.009 | -0.122 | 0.029 | 0.004 | -0.384 | 0.002 | -0.038 | 0.034 | 0.046 | 0.06 | 0.015 | 0.057 | 0.039 | 0.132 | 0.115 | 0.186 | 0.085 | 0.098 | 0.093 | 0.043 | 0.056 | 0.103 | 0.084 | 0.085 | 0.085 |
| EPS
| 0.04 | 0.091 | -1.55 | 0.33 | 0.051 | -3.62 | 0.03 | -0.54 | 0.46 | 0.56 | 1.36 | 0.26 | 0.95 | 0.54 | 2.97 | 2.06 | 4.04 | 0.85 | 2.78 | 2.42 | 1.02 | 0.89 | 2.24 | 1.61 | 1.54 | 1.54 |
| EPS Diluted
| 0.04 | 0.091 | -1.55 | 0.31 | 0.051 | -3.62 | 0.03 | -0.54 | 0.46 | 0.55 | 1.36 | 0.25 | 0.89 | 0.51 | 2.97 | 2.06 | 4.04 | 0.85 | 2.78 | 2.42 | 1.02 | 0.89 | 2.24 | 1.61 | 1.54 | 1.54 |
| EBITDA
| 76.613 | 54.426 | 67.237 | 78.341 | 45.653 | 12.359 | 40.385 | 46.93 | 118.888 | 140.104 | 191.577 | 73.925 | 130.882 | 114.547 | 340.057 | 277.344 | 412.084 | 130.024 | 283.232 | 236.73 | 153.835 | 100.182 | 169.345 | 183.153 | 192.697 | 192.697 |
| EBITDA Ratio
| 0.107 | 0.069 | 0.065 | 0.083 | 0.044 | 0.016 | 0.04 | 0.041 | 0.099 | 0.128 | 0.099 | 0.051 | 0.095 | 0.101 | 0.195 | 0.202 | 0.262 | 0.189 | 0.154 | 0.14 | 0.099 | 0.096 | 0.121 | 0.148 | 0.166 | 0.166 |