15

Yeong Guan Energy Technology Group Co Ltd

1589 · TW · Industrials / Metal Fabrication

5.54TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.54
Open5.54
Day Range5.54 – 5.54
52-Week Range5.54 – 24.25
Volume0
Market Cap848.37M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.98
Dividend Yield0.00%
Beta0.25
50-Day Avg5.54
200-Day Avg8.55

About

Yeong Guan Energy Technology Group Co., Ltd., an investment holding company, supplies castings to manufacturers of wind turbines, injection molding machines, machine tools, and other heavy industrial machines in Taiwan and China. The company engages in the manufacture and sale of high-grade casting products of spheroidal graphite cast iron and gray cast iron. It also provides renewable energy products, such as bearing housings, brake discs, torque arms, planet carriers, gearboxes, fixed shaft, shafts, hubs, and base frames; plastic injection molding machine parts comprising end, moving, and stationary platens, as well as cylinders; welding components, including granulation chambers, machine frames, accelerators, and drums and bases; and painting parts. In addition, the company offers industrial machinery products comprising valve bodies and butterfly valves for water treatment; cooler shells and rotors for air compressors; crowns and slides for press machines; wheel hubs, axle housings, and bearing rings for construction/mining equipment; support, engine blocks, and coolant housings for marine equipment; and compressor vane carriers and diffusors for thermal energy. Further, it is involved in the import and export business. Yeong Guan Energy Technology Group Co., Ltd. was founded in 1971 and is headquartered in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEORong Lee
  • Employees0
  • HeadquartersNo.95 Huanghai Road, Ningbo, China, Taiwan
  • Websitehttps://www.ygget.com

Leadership

  • Rong LeeChief Executive Officer
  • Mr. Ching-Wu TsaiHead of Finance & Accounting, CFO & Chief Accountant
  • Mr. Han-Pang LiuGeneral Manager of Sales Division
  • Xiong ZhangAssistant General Manager of Human Resources Division
  • Mr. Chang-Hung TsaiPresident of Eastern China Area & Director
  • Mr. Yi-Tsang LeeChief Strategy Officer, VP, & Executive Director
  • Mr. Zhenjiang FangVice Chief Executive Officer
  • Mr. Li-Sheng LiangVice Chief Executive Officer
  • Mr. Rui GuoVice CEO and GM of R&D
  • Mr. Cheng-Jiang FangExecutive Vice President

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue945.86M3.18B4.42B5.26B5.26B5.90B7.21B8.12B7.37B6.40B6.20B7.90B8.18B8.95B9.38B8.67B7.20B
Growth (%)-+236.11%+39.18%+18.90%+0.00%+12.13%+22.15%+12.71%-9.22%-13.15%-3.26%+27.50%+3.60%+9.33%+4.87%-7.60%-16.94%
Cost of Revenue678.27M2.05B3.32B4.21B4.05B4.21B4.95B5.45B4.96B4.97B5.36B6.53B6.39B7.18B8.04B7.57B7.25B
Gross Profit--1.11B1.05B1.22B1.69B2.26B2.67B2.42B1.43B830.94M1.37B1.79B1.77B1.34B1.10B-51.62M
Gross Margin--25.04%19.99%23.10%28.60%31.33%32.85%32.80%22.36%13.41%17.36%21.87%19.78%14.32%12.72%-0.72%
Operating Expense--535.54M650.14M668.73M825.48M908.85M1.15B1.27B1.14B1.09B1.00B1.11B1.38B1.51B1.28B1.12B
Operating Income96.89M387.09M572.50M401.80M546.72M861.91M1.35B1.52B1.14B295.45M-255.02M368.14M683.45M390.11M-170.80M-172.65M-1.17B
Operating Margin10.24%12.18%12.94%7.64%10.39%14.61%18.72%18.66%15.51%4.61%-4.12%4.66%8.35%4.36%-1.82%-1.99%-16.31%
EBITDA--966.48M838.57M958.35M1.27B1.78B1.98B1.86B909.59M437.18M941.36M1.26B926.74M364.83M485.58M968.12M
EBITDA Margin--21.84%15.94%18.22%21.58%24.69%24.43%25.17%14.20%7.06%11.92%15.34%10.36%3.89%5.60%13.44%
Net Income78.20M267.14M466.11M297.54M370.38M541.12M1.00B1.35B1.01B270.47M-278.66M162.98M513.14M216.10M-444.38M-269.74M-626.32M
Net Income Margin8.27%8.40%10.53%5.66%7.04%9.17%13.91%16.63%13.67%4.22%-4.50%2.06%6.27%2.42%-4.74%-3.11%-8.70%
R&D-----89.49M90.03M88.60M187.52M163.18M159.43M222.93M275.83M351.54M319.55M313.24M227.04M
R&D as % of Total Revenue-----1.52%1.25%1.09%2.54%2.55%2.57%2.82%3.37%3.93%3.41%3.61%3.15%
Interest Expense0069.75M90.61M96.69M71.27M54.85M43.96M58.59M68.47M133.61M161.63M93.51M67.94M148.65M243.67M432.58M
Interest Expense % of Total Revenue0.00%0.00%1.58%1.72%1.84%1.21%0.76%0.54%0.79%1.07%2.16%2.05%1.14%0.76%1.58%2.81%6.01%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets6.44B6.37B7.00B8.63B8.37B9.51B11.68B15.59B15.05B14.48B14.53B13.52B16.39B18.47B21.89B25.08B25.76B
Total Liabilities3.84B2.13B2.54B3.54B2.66B3.21B3.62B4.94B4.97B4.77B6.25B5.70B7.63B9.64B13.40B16.35B16.46B
Total Equity2.60B4.24B4.42B5.08B5.70B6.30B7.94B10.54B9.77B9.42B8.13B7.66B8.61B8.71B8.36B8.56B8.98B
Cash561.33M503.19M687.98M944.00M1.43B1.56B2.94B5.41B4.24B3.32B3.15B1.45B2.68B1.99B2.11B2.20B2.69B
Total Debt--1.86B2.64B1.87B2.18B2.35B3.51B3.53B3.44B4.89B4.37B6.05B8.05B11.50B14.86B14.47B
Net Debt--1.17B1.69B435.04M626.70M-592.88M-1.90B-713.23M125.35M1.74B2.91B3.37B6.05B9.38B12.66B11.78B

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow675.25M413.33M562.37M204.39M1.10B677.58M1.50B1.49B1.34B672.19M-137.12M-325.34M597.77M995.56M-299.51M-495.75M-275.37M
Investing Cash Flow---704.47M-940.89M-257.08M-188.03M-548.02M-1.68B-857.12M-908.55M-774.86M-290.75M-898.67M-2.76B-2.96B-3.31B3.88M
Financing Cash Flow28.61M367.35M585.91M720.04M-339.39M-436.81M319.10M2.76B-1.36B-544.04M840.13M-824.71M1.52B1.03B3.35B3.94B1.01B
Capital Expenditure613.23M893.87M1.17B670.16M240.66M206.47M610.72M1.66B933.17M768.18M403.20M436.55M836.98M2.46B3.69B3.08B1.13B
Free Cash Flow---606.34M-465.77M856.82M471.11M884.59M-166.17M406.04M-95.99M-540.31M-761.89M-239.21M-1.46B-3.99B-3.58B-1.40B
Dividends Paid----13.33M262.31M353.11M667.09M1.00B386.16M171.19M52.81M52.81M165.93M66.37M--
FCF to OCF---107.82%-227.88%78.07%69.53%59.16%-11.15%30.32%-14.28%394.06%234.18%-40.02%-146.65%1332.85%722.11%509.84%
Dividend Paid to FCF----1.56%55.68%39.92%-401.46%247.31%-402.28%-31.68%-6.93%-22.08%-11.37%-1.66%--

Earnings

Report DateAug 29, 2012Nov 12, 2012Mar 27, 2013May 29, 2013Aug 28, 2013Nov 13, 2013Feb 26, 2014May 14, 2014Aug 12, 2014Nov 11, 2014Mar 25, 2015May 16, 2015Aug 11, 2015Nov 12, 2015Mar 21, 2016May 6, 2016Jul 22, 2016Oct 27, 2016Feb 9, 2017May 12, 2017Aug 7, 2017Nov 10, 2017Mar 26, 2018May 9, 2018Aug 14, 2018Nov 13, 2018Mar 19, 2019May 12, 2019Aug 14, 2019Nov 14, 2019Mar 10, 2020May 12, 2020Aug 12, 2020Nov 12, 2020Mar 16, 2021May 12, 2021Aug 24, 2021Nov 12, 2021Mar 16, 2022May 5, 2022Aug 31, 2022Nov 8, 2022Mar 16, 2023May 14, 2023Aug 17, 2023Nov 9, 2023Mar 14, 2024May 9, 2024Aug 22, 2024Nov 7, 2024
EPS Estimate-0.941.12--1.57-1.652.692.322.522.473.022.702.842.682.812.231.271.321.601.461.35-0.150.410.97-0.14-0.090.450.480.700.022.301.941.481.201.270.800.13-0.13-0.24-0.050.27-0.030.501.100.71-0.870.02-
EPS Actual0.660.851.050.821.201.851.422.062.972.192.402.022.723.233.652.222.671.712.300.601.620.53-0.54-0.37-1.15-0.41-0.55-1.000.180.751.61-1.061.821.942.111.031.140.27-0.58-1.75-0.81-1.21-0.190.320.60-1.85-1.75-4.62-3.332.82
Surprise--9.57%-6.25%--17.83%-24.85%10.41%-5.60%-4.76%-18.22%-9.93%19.63%28.52%-17.16%-4.94%-23.32%81.10%-54.55%1.25%-63.70%-140.00%-146.67%-380.49%-142.27%-292.86%-1011.11%-60.00%56.25%130.00%-5400.00%-20.87%0.00%42.57%-14.17%-10.24%-66.25%-546.15%-1246.15%-237.50%-2320.00%-170.37%1166.67%20.00%-268.18%-346.48%-431.03%-16750.00%-
Timing-After-hoursAfter-hours--After-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap848.37M
Enterprise Value13.39B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.11
Price / Book0.11
EPS-4.98
Book Value58.42
Revenue (TTM)8.04B
Gross Profit (TTM)526.42M
EBITDA13.81M
Profit Margin-8.63%
Operating Margin-5.22%
Return on Equity-8.37%
Return on Assets-1.47%
Shares Outstanding153.14M
Shares Float69.97M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.60Aug 4, 2022
20211×
1.50Aug 27, 2021
20201×
0.50Jul 20, 2020
20181×
1.52Jul 10, 2018
20171×
3.23Jul 13, 2017
20161×
8.40Jul 13, 2016
20151×
5.94Jul 1, 2015
20141×
3.47Jun 24, 2014
20131×
2.56Jul 18, 2013
20121×
0.15Sep 13, 2012

Stock Splits

  • Sep 22, 20201643:1633
  • Aug 28, 20152762:2753
  • Jun 24, 2014746:741
  • Sep 13, 2012227:200