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Yonggu Group 5546.TW · TWD

Materials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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10.25

-6.82%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.95bn

FY2016FY2025

Net income

−TWD 175.4m

FY2016FY2025

Free cash flow

TWD 104.5m

FY2016FY2025

Shareholders' equity

TWD 1.87bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.95bnTWD 2.82bnTWD 3.81bnTWD 4.44bnTWD 5.91bnTWD 5.37bnTWD 6.12bnTWD 4.97bnTWD 3.06bnTWD 2.69bn
Gross profitTWD 104.1mTWD 395.1mTWD 349.7mTWD 449.9mTWD 644.1mTWD 1.20bnTWD 904.3mTWD 830.5mTWD 555.3mTWD 564.5m
Research and developmentTWD 26.5mTWD 27.3mTWD 27.4mTWD 26.6mTWD 14.1mTWD 10.6mTWD 11.1mTWD 8.8mTWD 9.0mTWD 8.9m
Operating income−TWD 41.3mTWD 182.9mTWD 114.7mTWD 155.9mTWD 439.3mTWD 950.4mTWD 696.4mTWD 639.2mTWD 387.9mTWD 450.2m
Net income−TWD 175.4mTWD 13.7m−TWD 377.5mTWD 54.5mTWD 260.2mTWD 738.3mTWD 463.1mTWD 446.3mTWD 268.7mTWD 328.2m
Diluted earnings per share-2.130.16-4.580.663.239.547.126.903.263.98

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.70bnTWD 5.53bnTWD 6.33bnTWD 7.18bnTWD 7.43bnTWD 7.10bnTWD 5.21bnTWD 3.90bnTWD 3.42bnTWD 3.05bn
Cash and short-term investmentsTWD 181.9mTWD 200.6mTWD 232.4mTWD 219.8mTWD 568.6mTWD 1.20bnTWD 334.6mTWD 37.2mTWD 92.9mTWD 35.8m
Total liabilitiesTWD 2.80bnTWD 3.26bnTWD 3.97bnTWD 4.25bnTWD 4.20bnTWD 3.79bnTWD 3.26bnTWD 2.33bnTWD 2.15bnTWD 2.10bn
DebtTWD 1.37bnTWD 1.01bnTWD 981.3mTWD 1.73bnTWD 1.67bnTWD 1.42bnTWD 707.6mTWD 514.6mTWD 455.8mTWD 624.8m
Shareholders' equityTWD 1.87bnTWD 2.22bnTWD 2.27bnTWD 2.83bnTWD 3.14bnTWD 3.20bnTWD 1.95bnTWD 1.56bnTWD 1.27bnTWD 950.6m
Shares outstanding82m83m82m82m81m77m65m65m82m82m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 192.9mTWD 241.0mTWD 813.3mTWD 335.2m−TWD 623.0m−TWD 385.3mTWD 267.8mTWD 169.8mTWD 105.6mTWD 270.6m
Capital spending−TWD 88.4m−TWD 184.1m−TWD 95.9m−TWD 345.2m−TWD 43.4m−TWD 23.3m−TWD 34.0m−TWD 17.4m−TWD 32.9m−TWD 129.1m
Free cash flowTWD 104.5mTWD 56.9mTWD 717.5m−TWD 10.0m−TWD 666.4m−TWD 408.6mTWD 233.7mTWD 152.4mTWD 72.6mTWD 141.5m
Dividends paid−TWD 164.7m−TWD 164.7m−TWD 123.5m−TWD 411.8m−TWD 480.1m−TWD 306.9m−TWD 194.0m−TWD 181.1m−TWD 181.1m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 358.9mTWD 198.1mTWD 354.8mTWD 398.0mTWD 665.6mTWD 531.1mTWD 726.6mTWD 583.0m
Gross profitTWD 39.8m−TWD 2.6mTWD 13.3mTWD 27.9mTWD 62.6mTWD 22.9mTWD 112.5mTWD 77.7m
Operating income−TWD 31.2m−TWD 5.0m−TWD 55.4mTWD 10.9mTWD 17.6m−TWD 26.2mTWD 57.7mTWD 26.1m
Net income−TWD 31.3m−TWD 23.3m−TWD 88.5m−TWD 2.9m−TWD 8.1m−TWD 75.9m−TWD 23.1mTWD 21.6m
Diluted earnings per share-0.38-0.28-1.07-0.04-0.10-0.92-0.280.26
Cash from operations−TWD 80.0m−TWD 20.0m−TWD 91.0mTWD 60.0mTWD 351.0m−TWD 127.0mTWD 81.0m−TWD 74.0m
Capital spending—−TWD 6.0m−TWD 9.0m−TWD 57.0m−TWD 14.0m−TWD 35.0m−TWD 50.0m−TWD 14.0m
Free cash flow—−TWD 26.0m−TWD 100.0mTWD 3.0mTWD 337.0m−TWD 162.0mTWD 31.0m−TWD 88.0m
Total assetsTWD 4.44bnTWD 4.56bnTWD 4.70bnTWD 4.71bnTWD 4.65bnTWD 5.26bnTWD 5.53bnTWD 5.79bn
Cash and short-term investmentsTWD 86.5mTWD 207.7mTWD 181.9mTWD 165.5mTWD 193.3mTWD 165.0mTWD 200.6mTWD 213.1m
DebtTWD 869.6mTWD 1.06bnTWD 1.05bnTWD 1.01bnTWD 976.7mTWD 1.05bnTWD 989.5mTWD 926.1m
Shareholders' equityTWD 1.83bnTWD 1.91bnTWD 1.87bnTWD 1.83bnTWD 1.74bnTWD 2.16bnTWD 2.22bnTWD 2.27bn

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin5.3%14.0%9.2%10.1%10.9%22.3%
Operating margin-2.1%2.7%-10.7%3.5%5.2%17.7%
Net margin-9.0%0.5%-9.9%1.2%4.4%13.7%
Return on equity-9.4%0.6%-16.6%1.9%8.3%23.1%
Return on assets-3.7%0.2%-6.0%0.8%3.5%10.4%
Free cash flow yield30.9%46.3%99.9%74.8%-65.1%-42.4%
Revenue growth-30.8%-26.1%-14.1%-24.9%10.1%-12.2%
Earnings growth-1380.2%-103.6%-793.3%-79.1%-64.8%59.4%
Current ratio1.16x1.17x1.11x1.26x2.22x2.31x
Debt to equity0.56x0.45x0.42x0.61x0.53x0.44x
Equity ratio39.7%40.1%36.0%39.4%42.2%45.1%
Interest coverage-0.93x1.29x-5.91x2.25x7.80x30.63x
R&D as a share of sales1.4%1.0%0.7%0.6%0.2%0.2%
Buybacks as a share of market value0.9%-0.9%0.0%-2.3%-4.1%-19.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-24.2%-18.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.5%10.0%12.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-10.7180.1-6.971.818.08.2
Price to sales1.00.90.70.90.81.1

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 21 Jul 2025.

FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year2.002.001.505.000.0583.97

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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