1. Taiwan Stocks

  2. •

    Non-energy minerals

  3. •

    Construction materials
Yonggu Group Inc.

Yonggu Group Inc.

TTWSE:5546
15.00
TWD
+1.20
(+8.70%)
-2.04EPS
1.33BMarket Cap
Yonggu Group Inc.
TWSE:5546
(Taiwan Stock Exchange)

Recent

price

15.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
42.83
48.61
76.57
94.37
73.11
72.27
53.9
46.3
34.2
23.67
16.32
Revenue per Share
5.22
4.27
6.88
7.14
10.05
3.18
0.66
-4.58
0.17
-2.13
-1.82
Basic EPS, GAAP
2.25
1.16
-0.01
3.6
-5.56
-8.14
-0.12
8.71
0.65
1.26
-2.56
Free Cash Flow per Basic Share
- -
- -
2.79
2.99
4.18
5.87
5
1.5
2
2
- -
Dividend per Share
14.61
19.54
24.03
30
40
38.08
34.34
27.62
26.92
22.65
22.18
Book Value per Share
14.6
19.53
24.03
29.99
38.79
37.02
33.19
26.59
25.98
21.84
21.4
Tangible Book Value per Share
63
63
65
65
74
82
82
82
82
82
80
Basic Weighted Avg Shares
2,693
3,056
4,968
6,123
5,374
5,914
4,438
3,813
2,817
1,950
1,310
Sales/Revenue/Turnover
16.72
12.69
13.76
11.85
19.17
7.7
5.01
3.01
6.49
-2.7
-6.33
Operating Margin (%)
106
98
99
78
66
72
84
80
95
79
85
Depreciation Expense
328
269
446
463
738
260
54
-378
14
-175
-146
Net Income, GAAP
23.66
22.51
18.25
22.16
20.4
11.47
30.74
- -
186.65
- -
- -
Effective Tax Rate (%)
12.19
8.79
8.98
7.56
13.74
4.4
1.23
-9.9
0.49
-9
-11.16
Profit Margin (%)
-46
399
875
1,365
3,601
1,629
867
385
434
353
351
Working Capital
29
19
- -
- -
799
901
548
62
199
146
121
LT Debt
951
1,271
1,563
1,952
3,317
3,229
2,928
2,358
2,275
1,893
1,846
Total Equity
- -
17.73
26.49
20.79
18.53
5.85
1.68
- -
-2.47
- -
- -
Return on Invested Capital (%)
- -
17.6
24.46
20.5
20.82
6.59
2.03
- -
-0.25
- -
- -
Return on Capital (%)
- -
24.18
31.49
26.35
28.66
8.21
1.83
-14.8
0.61
-8.59
-8.19
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
913
942
845
LT Borrowings
131
121
105
LT Finance Leases
15
15
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
82
Market Capitalization
1,878
1,351
1,326

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,509
2,392
2,303
Cash, Cash Equivalents & STI
182
208
86
Accounts Receivable, Net
1,829
1,702
1,725
Inventories
51
53
55
Total Current Liabilities
2,156
1,985
1,953
Payables & Accruals
- -
- -
- -
ST Debt
913
942
845
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-10.35%
-16.79%
Free Cash Flow
- -
-1,462.23%
95.76%
Net Income, GAAP
- -
-484.2%
-1,380.22%
Sales/Revenue/Turnover
- -
-17.18%
-30.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
791
716
583
727
2,817
2025
531
666
398
355
1,950
2026
198
359
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.04
0.26
-0.28
0.17
2025
-0.92
-0.1
-0.04
-1.07
-2.13
2026
-0.28
-0.38
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -
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Business
Yonggu Group Inc. Yonggu Group Inc. (5546.TW) is a Taiwan-based company primarily engaged in the production and sale of ready-mixed commercial concrete, fly ash, mortar, and cement products; it offers ready-mixed mortar, clinker, refined stone powder, grinding stone powder, composite materials, reinforced minerals, pure clinker powder, finely ground fly ash, lime powder, and environmentally friendly cement mixtures of different proportions. These products and associated pumped concrete technology serve major construction applications including bridge construction, tunnel engineering, light rail projects, highway engineering, and other large-scale infrastructure developments, with primary sales focused in Chongqing, mainland China. The company operates through segments such as Concrete, Powder, Shipments & Logistics, and Others, targeting construction firms and engineering projects in the basic materials sector. Founded in 1999 and listed on the Taiwan Stock Exchange in May 2020, Yonggu Group Inc. maintains its headquarters at 15F, No. 99, Fuxing North Road, Songshan District, Taipei, Taiwan, with additional registered addresses in Grand Cayman, Cayman Islands, and operational ties in New Taipei City, Taiwan. The company employs approximately 284 to 341 personnel and generates revenue primarily from its core construction materials business in the Materials sector's Construction Materials industry. In recent developments, Yonggu Group Inc. underwent a comprehensive re-election of its board of directors, resulting in more than one-third of the directors changing, alongside ongoing leadership stability with President Lin Huang-Chih in place since 2009 and Chairman Chien, Kuo-Chuan overseeing operations. The firm reported trailing twelve-month revenue of TWD 2.51 billion as of mid-2025, reflecting its focus on steady production amid market challenges in the cement and concrete sector, with no major acquisitions, partnerships, funding rounds, or product launches publicly noted in the last 1-2 years. These governance updates support continued emphasis on core manufacturing and sales in key Chinese markets.