Home2939 • TPE
add
Yongyi International Group Co Ltd
Previous close
$25.70
Day range
$25.60 - $26.60
Year range
$23.30 - $38.80
Market cap
1.21B TWD
Avg Volume
39.29K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 112.52M | 5.42% |
Operating expense | 53.89M | 5.09% |
Net income | -18.63M | 60.87% |
Net profit margin | -16.56 | 62.88% |
Earnings per share | — | — |
EBITDA | -38.81M | -43.22% |
Effective tax rate | -132.59% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 688.21M | -7.15% |
Total assets | 994.81M | 7.05% |
Total liabilities | 264.74M | 279.50% |
Total equity | 730.07M | — |
Shares outstanding | 45.55M | — |
Price to book | 1.60 | — |
Return on assets | -9.77% | — |
Return on capital | -11.34% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -18.63M | 60.87% |
Cash from operations | -14.62M | 55.72% |
Cash from investing | -480.73M | -1,533.12% |
Cash from financing | -6.99M | -255.31% |
Net change in cash | -503.18M | -569.92% |
Free cash flow | -31.93M | -166.73% |
About
Founded
2015
Website
Employees
311
