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Yeong Guan Energy Technology Group Co., Ltd. (1589) Financial Statements

Yeong Guan Energy Technology Group Co., Ltd. Financial Overview

Yeong Guan Energy Technology Group Co., Ltd.'s market cap is currently NT$837.29M. The company's EPS TTM is NT$-5.16; its P/E ratio is -1.76; and it has a dividend yield of 1.11%. Yeong Guan Energy Technology Group Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueNT$ 7.20BNT$ 8.67BNT$ 9.38BNT$ 8.95BNT$ 8.18B
Gross ProfitNT$ -51.62MNT$ 1.10BNT$ 1.34BNT$ 1.77BNT$ 1.79B
Operating IncomeNT$ -1.17BNT$ -172.65MNT$ -170.80MNT$ 390.11MNT$ 683.45M
EBITDANT$ 968.12MNT$ 485.59MNT$ 364.83MNT$ 925.19MNT$ 1.08B
Net IncomeNT$ -626.32MNT$ -269.74MNT$ -444.38MNT$ 216.10MNT$ 513.14M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.70BNT$ 2.61BNT$ 3.55BNT$ 3.98BNT$ 4.31B
Total AssetsNT$ 25.76BNT$ 25.08BNT$ 21.89BNT$ 18.47BNT$ 16.39B
Total DebtNT$ 14.47BNT$ 14.86BNT$ 11.50BNT$ 8.05BNT$ 6.05B
Net DebtNT$ 11.78BNT$ 12.66BNT$ 9.38BNT$ 6.05BNT$ 3.37B
Total LiabilitiesNT$ 16.46BNT$ 16.35BNT$ 13.40BNT$ 9.64BNT$ 7.63B
Stockholders' EquityNT$ 8.98BNT$ 8.56BNT$ 8.36BNT$ 8.71BNT$ 8.61B
Cash Flow
Free Cash FlowNT$ -1.40BNT$ -3.58BNT$ -3.99BNT$ -1.46BNT$ -239.21M
Operating Cash FlowNT$ -275.37MNT$ -495.75MNT$ -299.51MNT$ 995.56MNT$ 597.77M
Investing Cash FlowNT$ 3.88MNT$ -3.31BNT$ -2.96BNT$ -2.76BNT$ -898.67M
Financing Cash FlowNT$ 1.01BNT$ 3.94BNT$ 3.35BNT$ 1.03BNT$ 1.52B

Currency in TWD

Yeong Guan Energy Technology Group Co., Ltd. Earnings and Revenue History

-5B05B10B-16 %-8 %0 %8 %EarningsProfit Margin20172018201920202021202220232024RevenueEarningsProfit Margin
Income Statement >

Yeong Guan Energy Technology Group Co., Ltd. Liabilities to Assets

010B20B30B30 %45 %60 %75 %LiabilitiesLiabilities to Assets20172018201920202021202220232024AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yeong Guan Energy Technology Group Co., Ltd. Cash Flow

-4B-2B02B4B6B20172018201920202021202220232024OperatingInvestingFinancing
Cash Flow >

Yeong Guan Energy Technology Group Co., Ltd. Forecast EPS vs Actual EPS

-3-2-101234Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25EPS EstimateBeatMiss
Earnings >