Yonggu Group Inc.(TW:5546)
NT$10.20-0.20 (-1.92%)
TW:5546
Yonggu Group Inc. financials statements
NT$10.20
At close:-0.20 (-1.92%)
Yonggu Group Inc. (5546) Ratios
Yonggu Group Inc. Ratios
TW:5546's free cash flow for Q2 2026 was NT$-80.60M. For the 2026 fiscal year, TW:5546's free cash flow was decreased by NT$-541.00K and operating cash flow was NT$-80.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.17 | 1.11 | 1.26 | 2.22 |
| Quick Ratio | 1.14 | 1.14 | 1.09 | 1.23 | 2.21 |
| Cash Ratio | 0.08 | 0.06 | 0.06 | 0.05 | 0.16 |
| Solvency Ratio | -0.04 | 0.03 | -0.08 | 0.03 | 0.08 |
| Operating Cash Flow Ratio | 0.09 | 0.10 | 0.24 | 0.10 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.30 | 0.89 | 0.28 | -0.81 |
| Net Current Asset Value | NT$ -295.50M | NT$ -305.65M | NT$ -223.44M | NT$ -50.20M | NT$ 2.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.18 | 0.16 | 0.24 | 0.22 |
| Debt-to-Equity Ratio | 0.74 | 0.45 | 0.43 | 0.61 | 0.53 |
| Debt-to-Capital Ratio | 0.42 | 0.31 | 0.30 | 0.38 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.08 | 0.02 | 0.16 | 0.22 |
| Financial Leverage Ratio | 2.52 | 2.49 | 2.78 | 2.54 | 2.37 |
| Debt Service Coverage Ratio | 0.02 | 0.16 | -0.25 | 0.17 | 0.43 |
| Interest Coverage Ratio | -0.93 | 3.15 | 1.66 | 3.76 | 11.11 |
| Debt to Market Cap | 0.72 | 0.40 | 0.37 | 0.44 | 0.35 |
| Interest Debt Per Share | 17.22 | 12.94 | 12.75 | 21.88 | 20.87 |
| Net Debt to EBITDA | 46.02 | 5.07 | -2.37 | 6.45 | 3.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.34% | 14.03% | 9.17% | 10.14% | 10.89% |
| EBIT Margin | -2.12% | 2.66% | -10.69% | 3.53% | 5.22% |
| EBITDA Margin | 1.33% | 6.02% | -8.60% | 5.43% | 6.43% |
| Operating Profit Margin | -2.12% | 6.49% | 3.01% | 5.91% | 7.43% |
| Pretax Profit Margin | -10.00% | 0.60% | -12.50% | 1.96% | 4.55% |
| Net Profit Margin | -9.00% | 0.49% | -9.90% | 1.23% | 4.40% |
| Continuous Operations Profit Margin | -10.51% | -0.52% | -10.29% | 1.36% | 4.03% |
| Net Income Per EBT | 89.96% | 80.91% | 79.22% | 62.60% | 96.75% |
| EBT Per EBIT | 472.62% | 9.26% | -415.51% | 33.16% | 61.22% |
| Return on Assets (ROA) | -3.73% | 0.25% | -5.97% | 0.76% | 3.50% |
| Return on Equity (ROE) | -9.40% | 0.62% | -16.60% | 1.93% | 8.30% |
| Return on Capital Employed (ROCE) | -1.62% | 6.07% | 3.87% | 6.82% | 9.90% |
| Return on Invested Capital (ROIC) | -1.19% | -4.15% | 2.43% | 3.61% | 7.47% |
| Return on Tangible Assets | -3.79% | 0.25% | -6.05% | 0.77% | 3.55% |
| Earnings Yield | -9.34% | 0.56% | -14.55% | 1.39% | 5.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.89 | 1.08 | 1.17 | 0.00 | 1.01 |
| Payables Turnover | 1.66 | 1.54 | 1.61 | 2.25 | 2.76 |
| Inventory Turnover | 36.41 | 34.18 | 49.51 | 40.77 | 118.28 |
| Fixed Asset Turnover | 2.09 | 3.13 | 4.49 | 5.77 | 11.66 |
| Asset Turnover | 0.41 | 0.51 | 0.60 | 0.62 | 0.80 |
| Working Capital Turnover Ratio | 4.95 | 6.88 | 6.09 | 1.96 | 1.63 |
| Cash Conversion Cycle | 202.18 | 110.85 | 92.82 | -153.04 | 233.86 |
| Days of Sales Outstanding | 412.14 | 337.19 | 312.83 | 0.00 | 362.88 |
| Days of Inventory Outstanding | 10.02 | 10.68 | 7.37 | 8.95 | 3.09 |
| Days of Payables Outstanding | 219.98 | 237.02 | 227.38 | 161.99 | 132.10 |
| Operating Cycle | 422.16 | 347.86 | 320.20 | 8.95 | 365.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.34 | 2.93 | 9.88 | 4.07 | -7.61 |
| Free Cash Flow Per Share | 1.27 | 0.69 | 8.71 | -0.12 | -8.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 0.69 | 3.71 | 0.44 | -1.19 |
| Capital Expenditure Coverage Ratio | 2.18 | 1.31 | 8.48 | 0.97 | -14.34 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.24 | 0.83 | 0.19 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.21 | 0.08 | -0.11 |
| Free Cash Flow Yield | 5.56% | 2.33% | 27.66% | -0.26% | -14.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.70 | 174.71 | -6.88 | 71.97 | 18.27 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.87 | 0.68 | 0.88 | 0.80 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.10 | 1.14 | 1.38 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.97 | 42.98 | 3.62 | -391.41 | -7.13 |
| Price-to-Operating Cash Flow Ratio | 9.73 | 10.15 | 3.19 | 11.67 | -7.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.68 | 0.01 | -0.91 | -0.27 |
| Enterprise Value Multiple | 118.54 | 19.50 | -10.28 | 22.70 | 15.67 |
| Enterprise Value | 3.07B | 3.31B | 3.37B | 5.47B | 5.96B |
| EV to EBITDA | 118.54 | 19.50 | -10.28 | 22.70 | 15.67 |
| EV to Sales | 1.57 | 1.17 | 0.88 | 1.23 | 1.01 |
| EV to Free Cash Flow | 29.37 | 58.08 | 4.70 | -546.92 | -8.94 |
| EV to Operating Cash Flow | 15.91 | 13.72 | 4.14 | 16.30 | -9.56 |
| Tangible Book Value Per Share | 22.17 | 26.69 | 27.61 | 34.40 | 38.39 |
| Shareholders’ Equity Per Share | 22.65 | 26.92 | 27.62 | 34.34 | 38.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 1.87 | 0.18 | 0.31 | 0.11 |
| Revenue Per Share | 23.67 | 34.20 | 46.30 | 53.90 | 72.27 |
| Net Income Per Share | -2.13 | 0.17 | -4.58 | 0.66 | 3.18 |
| Tax Burden | 0.90 | 0.81 | 0.79 | 0.63 | 0.97 |
| Interest Burden | 4.73 | 0.23 | 1.17 | 0.55 | 0.87 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.05 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.10 | 14.23 | -1.71 | 3.85 | -2.32 |
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