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Yong Yi International Group Co., Ltd. (2939) Financial Statements

Yong Yi International Group Co., Ltd. Financial Overview

Yong Yi International Group Co., Ltd.'s market cap is currently NT$1.11B. The company's EPS TTM is NT$-1.52; its P/E ratio is -15.95; and it has a dividend yield of 5.97%. Yong Yi International 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 299.44MNT$ 301.92MNT$ 403.71MNT$ 834.69MNT$ 1.15B
Gross ProfitNT$ 26.03MNT$ 37.28MNT$ 81.21MNT$ 190.81MNT$ 196.84M
Operating IncomeNT$ -158.37MNT$ -115.86MNT$ -142.06MNT$ -37.74MNT$ -35.12M
EBITDANT$ -151.77MNT$ -115.90MNT$ -56.56MNT$ 73.96MNT$ -13.99M
Net IncomeNT$ -167.79MNT$ -135.00MNT$ -80.00MNT$ 26.27MNT$ -48.27M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 490.23MNT$ 688.21MNT$ 741.18MNT$ 699.00MNT$ 661.71M
Total AssetsNT$ 814.84MNT$ 994.81MNT$ 929.30MNT$ 1.07BNT$ 1.22B
Total DebtNT$ 126.96MNT$ 126.77MNT$ 14.35MNT$ 24.16MNT$ 55.53M
Net DebtNT$ -350.24MNT$ -73.08MNT$ -421.04MNT$ -646.45MNT$ -545.99M
Total LiabilitiesNT$ 252.22MNT$ 264.74MNT$ 69.76MNT$ 133.80MNT$ 310.87M
Stockholders' EquityNT$ 562.62MNT$ 730.07MNT$ 859.54MNT$ 938.52MNT$ 906.93M
Cash Flow
Free Cash FlowNT$ -200.53MNT$ -170.28MNT$ 73.70MNT$ 106.00MNT$ 82.67M
Operating Cash FlowNT$ -195.97MNT$ -40.15MNT$ 77.23MNT$ 117.95MNT$ 103.76M
Investing Cash FlowNT$ 473.69MNT$ -311.61MNT$ -300.54MNT$ -38.65MNT$ 8.64M
Financing Cash FlowNT$ -161.00KNT$ 113.87MNT$ -10.62MNT$ -7.72MNT$ -130.22M

Currency in TWD

Yong Yi International Group Co., Ltd. Earnings and Revenue History

-3B03B6B-60 %-30 %0 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Yong Yi International Group Co., Ltd. Liabilities to Assets

0800M1.6B2.4B0 %12 %24 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yong Yi International Group Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Yong Yi International Group Co., Ltd. Forecast EPS vs Actual EPS

-0.5-0.5-0.4-0.4-0.3-0.3-0.2-0.2Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >