Y 
Yongyi International Group Co 2939.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
24.00
-0.21%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 299.4m
FY2016FY2025
Net income
−TWD 167.8m
FY2016FY2025
Free cash flow
−TWD 200.5m
FY2016FY2025
Shareholders' equity
TWD 562.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 299.4m | TWD 301.9m | TWD 403.7m | TWD 834.7m | TWD 1.15bn | TWD 1.84bn | TWD 2.24bn | TWD 3.13bn | TWD 5.60bn | TWD 3.75bn |
| Gross profit | TWD 26.0m | TWD 37.3m | TWD 81.2m | TWD 190.8m | TWD 196.8m | TWD 511.4m | TWD 622.4m | TWD 827.6m | TWD 1.52bn | TWD 1.07bn |
| Research and development | — | — | — | TWD 1.3m | TWD 2.8m | TWD 6.0m | TWD 4.2m | TWD 8.0m | TWD 9.1m | TWD 7.1m |
| Operating income | −TWD 158.4m | −TWD 115.9m | −TWD 142.1m | −TWD 37.7m | −TWD 49.3m | TWD 91.3m | TWD 310.8m | TWD 487.7m | TWD 1.12bn | TWD 729.2m |
| Net income | −TWD 167.8m | −TWD 135.0m | −TWD 80.0m | TWD 26.3m | −TWD 48.3m | TWD 9.3m | TWD 236.3m | TWD 506.3m | TWD 856.9m | TWD 608.2m |
| Diluted earnings per share | -3.66 | -2.96 | -1.76 | 0.58 | -1.06 | 0.21 | 5.01 | 10.34 | 18.63 | 13.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 814.8m | TWD 994.8m | TWD 929.3m | TWD 1.07bn | TWD 1.22bn | TWD 1.42bn | TWD 1.78bn | TWD 2.04bn | TWD 2.04bn | TWD 1.57bn |
| Cash and short-term investments | TWD 490.2m | TWD 688.2m | TWD 741.2m | TWD 699.0m | TWD 661.7m | TWD 705.3m | TWD 1.10bn | TWD 1.33bn | TWD 1.26bn | TWD 798.8m |
| Total liabilities | TWD 252.2m | TWD 264.7m | TWD 69.8m | TWD 133.8m | TWD 310.9m | TWD 358.8m | TWD 355.3m | TWD 417.8m | TWD 516.3m | TWD 436.6m |
| Debt | TWD 127.0m | TWD 126.8m | TWD 14.3m | TWD 24.2m | TWD 55.5m | TWD 92.0m | TWD 62.4m | −TWD 9.5m | — | — |
| Shareholders' equity | TWD 562.6m | TWD 730.1m | TWD 859.5m | TWD 938.5m | TWD 906.9m | TWD 1.05bn | TWD 1.41bn | TWD 1.61bn | TWD 1.52bn | TWD 1.13bn |
| Shares outstanding | 46m | 46m | 46m | 46m | 46m | 45m | 47m | 49m | 46m | 46m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 196.0m | −TWD 40.1m | TWD 77.2m | TWD 117.9m | TWD 103.8m | −TWD 21.1m | TWD 271.9m | TWD 473.7m | TWD 977.8m | TWD 588.0m |
| Capital spending | −TWD 4.6m | −TWD 130.1m | −TWD 3.5m | −TWD 11.9m | −TWD 21.1m | −TWD 14.7m | −TWD 15.7m | −TWD 13.8m | −TWD 6.9m | −TWD 27.3m |
| Free cash flow | −TWD 200.5m | −TWD 170.3m | TWD 73.7m | TWD 106.0m | TWD 82.7m | −TWD 35.8m | TWD 256.2m | TWD 459.9m | TWD 970.9m | TWD 560.8m |
| Dividends paid | — | — | — | — | −TWD 91.1m | −TWD 208.8m | −TWD 425.0m | −TWD 750.3m | −TWD 468.7m | −TWD 184.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 70.1m | TWD 76.2m | TWD 77.8m | TWD 63.4m | TWD 66.2m | TWD 92.1m | TWD 112.5m | TWD 63.6m |
| Gross profit | TWD 12.1m | TWD 10.3m | TWD 6.3m | TWD 2.1m | TWD 2.7m | TWD 15.0m | TWD 14.3m | −TWD 5.0m |
| Operating income | −TWD 17.0m | −TWD 22.7m | −TWD 36.5m | −TWD 45.5m | −TWD 43.8m | −TWD 32.5m | −TWD 39.5m | −TWD 50.0m |
| Net income | −TWD 12.0m | −TWD 13.7m | −TWD 21.9m | −TWD 21.9m | −TWD 108.1m | −TWD 15.9m | −TWD 18.6m | −TWD 46.1m |
| Diluted earnings per share | -0.26 | -0.30 | -0.48 | -0.48 | -2.35 | -0.35 | -0.41 | -1.01 |
| Cash from operations | −TWD 3.0m | −TWD 3.0m | TWD 36.0m | −TWD 54.0m | −TWD 155.0m | −TWD 22.0m | −TWD 14.0m | −TWD 68.0m |
| Capital spending | −TWD 3.0m | −TWD 3.0m | — | — | −TWD 3.0m | — | −TWD 1.0m | −TWD 11.0m |
| Free cash flow | −TWD 6.0m | −TWD 6.0m | — | — | −TWD 158.0m | — | −TWD 15.0m | −TWD 79.0m |
| Total assets | TWD 812.7m | TWD 806.9m | TWD 814.8m | TWD 831.4m | TWD 853.4m | TWD 986.7m | TWD 994.8m | TWD 1.03bn |
| Cash and short-term investments | TWD 473.1m | TWD 487.4m | TWD 490.2m | TWD 448.6m | TWD 497.4m | TWD 665.1m | TWD 688.2m | TWD 711.5m |
| Debt | TWD 121.0m | TWD 123.0m | TWD 124.6m | TWD 126.4m | TWD 120.4m | TWD 121.1m | TWD 121.8m | TWD 128.0m |
| Shareholders' equity | TWD 539.4m | TWD 550.7m | TWD 562.6m | TWD 581.3m | TWD 600.1m | TWD 716.7m | TWD 730.1m | TWD 749.5m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.7% | 12.3% | 20.1% | 22.9% | 17.1% | 27.8% | — | — | — |
| Operating margin | -53.6% | -41.1% | -17.2% | 4.4% | -4.1% | 3.0% | — | — | — |
| Net margin | -56.0% | -44.7% | -19.8% | 3.1% | -4.2% | 0.5% | — | — | — |
| Return on equity | -29.8% | -18.5% | -9.3% | 2.8% | -5.3% | 0.9% | — | — | — |
| Return on assets | -20.6% | -13.6% | -8.6% | 2.5% | -4.0% | 0.7% | — | — | — |
| Free cash flow yield | -17.0% | 8.0% | 7.2% | 11.6% | 11.2% | -0.6% | — | — | — |
| Revenue growth | -0.8% | -25.2% | -51.6% | -27.7% | -37.2% | -18.1% | — | — | — |
| Earnings growth | 24.3% | 68.7% | -404.5% | -154.4% | -617.5% | -96.1% | — | — | — |
| Current ratio | 15.37x | 18.06x | 16.63x | 9.21x | 4.31x | 4.33x | — | — | — |
| Debt to equity | 0.22x | 0.17x | 0.00x | 0.01x | 0.01x | -0.04x | — | — | — |
| Equity ratio | 69.0% | 73.4% | 92.5% | 87.5% | 74.4% | 74.0% | — | — | — |
| Interest coverage | -56.46x | -46.57x | -70.95x | 16.84x | -15.42x | 14.87x | — | — | — |
| R&D as a share of sales | — | — | — | 0.2% | 0.2% | 0.3% | 0.2% | 0.3% | 0.2% |
| Buybacks as a share of market value | -0.6% | -0.2% | 0.0% | -0.0% | -0.2% | 3.7% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -28.9% | -30.4% | -9.8% |
| Operating income | 61.3% | — | — |
| Net income | — | — | 26.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.5% | 18.2% | 21.6% | 26.1% |
| Operating margin | -45.6% | -24.7% | -8.5% | 11.1% |
| Net margin | -50.4% | -19.4% | -8.2% | 8.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.3 | -10.9 | -16.0 | 57.1 | -32.7 | 174.6 | 19.2 | 10.1 | 11.8 |
| Price to sales | 3.5 | 4.9 | 3.2 | 1.8 | 1.4 | 0.9 | 2.0 | 1.6 | 1.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 21 Jul 2021.
| FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|
| Paid in the year | 2.00 | 4.50 | 3.00 | 0.15 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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