Yeong Guan Energy Technology Group Co., Ltd.

    Yeong Guan Energy Technology Group Co., Ltd.

    TTWSE:1589
    5.54
    TWD
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    52.39
    55.59
    67.29
    72.37
    61.08
    52.98
    54.24
    72.07
    75.87
    80
    83.9
    73.93
    59.48
    59.93
    Basic EPS, GAAP
    3.69
    5.1
    9.36
    12.04
    8.35
    2.24
    -2.44
    1.49
    4.76
    1.93
    -3.92
    -2.3
    -5.17
    -5.17
    Free Cash Flow per Basic Share
    8.71
    4.44
    8.26
    -1.48
    3.36
    -0.79
    -4.73
    -6.95
    -2.22
    -13.05
    -35.69
    -30.52
    -11.59
    -12.95
    Dividend per Share
    0.13
    2.47
    3.3
    5.94
    8.32
    3.19
    1.5
    - -
    0.49
    1.48
    0.59
    - -
    - -
    - -
    Book Value per Share
    55
    60.77
    74.14
    87.84
    80.86
    77.96
    72.87
    71.3
    76.96
    77.87
    74.78
    71.66
    67.46
    57.07
    Tangible Book Value per Share
    53.76
    59.5
    72.89
    86.73
    79.66
    76.77
    71.62
    70.02
    75.73
    76.63
    73.54
    70.51
    66.4
    56.06
    Basic Weighted Avg Shares
    100
    106
    107
    112
    121
    121
    114
    110
    108
    112
    112
    117
    121
    134
    Sales/Revenue/Turnover
    5,261
    5,899
    7,206
    8,122
    7,374
    6,404
    6,196
    7,900
    8,184
    8,948
    9,384
    8,671
    7,202
    8,042
    Operating Margin (%)
    10.39
    14.61
    18.72
    18.66
    15.51
    4.61
    -4.12
    2.74
    6.66
    3.6
    1.03
    -1.25
    -16.31
    -7.53
    Depreciation Expense
    392
    411
    430
    468
    473
    500
    536
    558
    539
    537
    530
    505
    698
    653
    Net Income, GAAP
    370
    541
    1,002
    1,351
    1,008
    270
    -279
    163
    513
    216
    -438
    -270
    -626
    -694
    Effective Tax Rate (%)
    20.19
    25.83
    24.17
    24.57
    24.7
    24.53
    - -
    26.12
    17.19
    33.26
    - -
    - -
    - -
    111.59
    Profit Margin (%)
    7.04
    9.17
    13.91
    16.63
    13.67
    4.22
    -4.5
    2.06
    6.27
    2.42
    -4.67
    -3.11
    -8.7
    -8.63
    Working Capital
    1,996
    2,505
    4,659
    7,083
    5,582
    2,656
    4,234
    3,686
    5,794
    3,861
    1,548
    2,719
    2,098
    -138
    LT Debt
    789
    726
    1,539
    2,446
    2,394
    92
    2,663
    2,587
    3,991
    4,159
    5,271
    8,970
    8,462
    7,935
    Total Equity
    5,702
    6,299
    8,057
    10,654
    10,078
    9,715
    8,281
    7,822
    8,764
    8,835
    8,492
    8,727
    9,300
    8,139
    Return on Invested Capital (%)
    5.65
    7.88
    10.73
    9.23
    6.15
    1.66
    - -
    1.26
    3.34
    1.35
    - -
    - -
    - -
    - -
    Return on Capital (%)
    5.82
    7.39
    11.05
    11.28
    7.66
    2.5
    - -
    2.22
    4.35
    1.66
    - -
    - -
    - -
    -0.52
    Return on Common Equity (%)
    6.87
    9.02
    14.08
    14.62
    9.93
    2.82
    -3.17
    2.06
    6.31
    2.5
    -5.14
    -3.19
    -7.14
    -8.59

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    8,108
    8,165
    7,697
    LT Borrowings
    7,225
    6,879
    7,772
    LT Finance Leases
    180
    166
    163
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    133
    133
    136
    Market Capitalization
    4,587
    3,189
    3,217

    Working Capital

    TWD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    10,335
    9,419
    9,637
    Cash, Cash Equivalents & STI
    4,219
    3,229
    3,085
    Accounts Receivable, Net
    2,378
    2,406
    2,793
    Inventories
    1,884
    2,010
    2,144
    Total Current Liabilities
    9,863
    10,075
    9,775
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    8,108
    8,165
    7,697
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.12%
    3.66%
    6.56%
    Free Cash Flow
    46.12%
    108.81%
    -60.78%
    Net Income, GAAP
    -47.75%
    -10.44%
    132.19%
    Sales/Revenue/Turnover
    0.78%
    -1.35%
    -16.94%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,218
    2,342
    1,939
    2,172
    8,671
    2024
    1,420
    1,739
    1,847
    2,196
    7,202
    2025
    1,667
    2,083
    2,095
    - -
    - -

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.62
    0.72
    -1.83
    - -
    -2.3
    2024
    -4.52
    -3.25
    2.75
    - -
    -5.17
    2025
    -1.87
    -0.85
    -2.29
    - -
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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