Y
Yonggu Group Inc
TWSE:5546
Yonggu Group Inc
TWSE:5546
Price:
20
TWD
-3.85%
Market Closed
Market Cap:
NT$1.6B
Income Statement
Earnings Waterfall
Yonggu Group Inc
Yonggu Group Inc
Income Statement
Yonggu Group Inc
Yonggu Group Inc
Currency: TWD
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
14
|
23
|
31
|
32
|
34
|
32
|
31
|
32
|
31
|
33
|
40
|
49
|
58
|
65
|
70
|
66
|
64
|
64
|
69
|
71
|
72
|
70
|
58
|
53
|
48
|
46
|
|
| Revenue |
5 227
N/A
|
6 920
+32%
|
6 123
-12%
|
5 771
-6%
|
5 797
+0%
|
5 476
-6%
|
5 374
-2%
|
5 823
+8%
|
5 627
-3%
|
5 715
+2%
|
5 914
+3%
|
5 870
-1%
|
5 698
-3%
|
5 381
-6%
|
4 438
-18%
|
4 120
-7%
|
3 964
-4%
|
3 769
-5%
|
3 813
+1%
|
3 829
+0%
|
3 497
-9%
|
3 132
-10%
|
2 817
-10%
|
2 557
-9%
|
2 506
-2%
|
2 321
-7%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(4 513)
|
(5 932)
|
(5 219)
|
(4 839)
|
(4 629)
|
(4 277)
|
(4 177)
|
(4 614)
|
(4 684)
|
(4 966)
|
(5 270)
|
(5 239)
|
(5 089)
|
(4 793)
|
(3 989)
|
(3 767)
|
(3 652)
|
(3 446)
|
(3 463)
|
(3 441)
|
(3 080)
|
(2 738)
|
(2 422)
|
(2 226)
|
(2 230)
|
(2 095)
|
|
| Gross Profit |
714
N/A
|
988
+38%
|
904
-8%
|
932
+3%
|
1 168
+25%
|
1 199
+3%
|
1 197
0%
|
1 209
+1%
|
943
-22%
|
749
-21%
|
644
-14%
|
632
-2%
|
609
-4%
|
588
-3%
|
450
-23%
|
353
-22%
|
313
-11%
|
323
+3%
|
350
+8%
|
389
+11%
|
417
+7%
|
394
-5%
|
395
+0%
|
330
-17%
|
276
-16%
|
226
-18%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(217)
|
(262)
|
(249)
|
(279)
|
(264)
|
(309)
|
(310)
|
(322)
|
(317)
|
(296)
|
(319)
|
(310)
|
(336)
|
(401)
|
(333)
|
(681)
|
(672)
|
(590)
|
(767)
|
(404)
|
(433)
|
(434)
|
(300)
|
(353)
|
(338)
|
(289)
|
|
| Selling, General & Administrative |
(209)
|
(251)
|
(238)
|
(268)
|
(253)
|
(298)
|
(299)
|
(310)
|
(304)
|
(283)
|
(305)
|
(296)
|
(316)
|
(377)
|
(306)
|
(651)
|
(643)
|
(562)
|
(739)
|
(377)
|
(406)
|
(405)
|
(273)
|
(326)
|
(311)
|
(264)
|
|
| Research & Development |
(8)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(8)
|
(9)
|
(10)
|
(14)
|
(14)
|
(19)
|
(23)
|
(27)
|
(30)
|
(29)
|
(28)
|
(27)
|
(27)
|
(27)
|
(28)
|
(27)
|
(26)
|
(26)
|
(26)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
496
N/A
|
726
+46%
|
655
-10%
|
653
0%
|
904
+38%
|
891
-1%
|
887
0%
|
887
+0%
|
627
-29%
|
452
-28%
|
325
-28%
|
322
-1%
|
273
-15%
|
187
-31%
|
117
-38%
|
(328)
N/A
|
(360)
-10%
|
(267)
+26%
|
(417)
-56%
|
(16)
+96%
|
(16)
-4%
|
(39)
-141%
|
95
N/A
|
(23)
N/A
|
(62)
-166%
|
(64)
-2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(37)
|
(55)
|
(50)
|
(49)
|
(26)
|
(18)
|
16
|
16
|
(22)
|
(28)
|
(58)
|
(49)
|
(36)
|
(30)
|
(41)
|
(61)
|
(65)
|
(62)
|
(70)
|
(79)
|
(88)
|
(89)
|
(79)
|
(75)
|
(22)
|
(39)
|
|
| Non-Reccuring Items |
(8)
|
(15)
|
(16)
|
(21)
|
(27)
|
(29)
|
(29)
|
(34)
|
(26)
|
(18)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
|
| Gain/Loss on Disposition of Assets |
(3)
|
(3)
|
1
|
1
|
(1)
|
(1)
|
1
|
(2)
|
16
|
16
|
16
|
15
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Total Other Income |
6
|
8
|
5
|
9
|
14
|
22
|
44
|
27
|
27
|
21
|
(4)
|
13
|
30
|
17
|
13
|
19
|
0
|
8
|
10
|
3
|
4
|
7
|
2
|
3
|
(13)
|
(14)
|
|
| Pre-Tax Income |
455
N/A
|
661
+45%
|
595
-10%
|
593
0%
|
864
+46%
|
866
+0%
|
919
+6%
|
894
-3%
|
623
-30%
|
444
-29%
|
269
-39%
|
300
+12%
|
265
-12%
|
172
-35%
|
87
-50%
|
(369)
N/A
|
(425)
-15%
|
(320)
+25%
|
(477)
-49%
|
(92)
+81%
|
(100)
-9%
|
(122)
-22%
|
17
N/A
|
(97)
N/A
|
(120)
-24%
|
(137)
-15%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(81)
|
(130)
|
(132)
|
(131)
|
(176)
|
(177)
|
(188)
|
(184)
|
(132)
|
(92)
|
(31)
|
(49)
|
(34)
|
(5)
|
(27)
|
82
|
83
|
56
|
84
|
5
|
4
|
9
|
(32)
|
(18)
|
3
|
(1)
|
|
| Income from Continuing Operations |
374
|
531
|
463
|
463
|
688
|
689
|
732
|
710
|
491
|
352
|
238
|
251
|
231
|
167
|
60
|
(287)
|
(342)
|
(264)
|
(392)
|
(87)
|
(97)
|
(114)
|
(15)
|
(114)
|
(115)
|
(138)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
14
|
20
|
22
|
22
|
15
|
(3)
|
(2)
|
(6)
|
10
|
28
|
19
|
15
|
4
|
12
|
23
|
28
|
40
|
30
|
28
|
|
| Net Income (Common) |
374
N/A
|
531
+42%
|
463
-13%
|
463
0%
|
688
+49%
|
689
+0%
|
738
+7%
|
724
-2%
|
511
-29%
|
374
-27%
|
260
-30%
|
267
+2%
|
228
-14%
|
165
-28%
|
54
-67%
|
(277)
N/A
|
(314)
-13%
|
(245)
+22%
|
(378)
-54%
|
(84)
+78%
|
(85)
-1%
|
(90)
-6%
|
14
N/A
|
(74)
N/A
|
(85)
-15%
|
(110)
-29%
|
|
| EPS (Diluted) |
5.77
N/A
|
8.14
+41%
|
7.08
-13%
|
6.79
-4%
|
9.43
+39%
|
8.9
-6%
|
9.97
+12%
|
8.16
-18%
|
5.65
-31%
|
4.11
-27%
|
2.85
-31%
|
2.92
+2%
|
2.51
-14%
|
2
-20%
|
0.59
-71%
|
-3.36
N/A
|
-3.8
-13%
|
-2.65
+30%
|
-4.58
-73%
|
-1.01
+78%
|
-1.05
-4%
|
-1.1
-5%
|
0.17
N/A
|
-0.9
N/A
|
-1.04
-16%
|
-1.34
-29%
|
|
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