Yuanta SPAC 15 473050.KQ
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | -68.315 M -84.06 % | -37.116 M |
| Net income | 234.033 M 1 724.66 % | -14.405 M |
| Income before tax | 295.870 M 1 724.68 % | -18.211 M |
| Income before tax ratio | -4.33 -982.70 % | 0.49 |
| EBITDA | 0.000 100.00 % | -12.025 M |
| Net income ratio | -3.43 -982.69 % | 0.39 |
| Ratio EBITDA | 0.00 -100.00 % | 0.32 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.998 M 1 065.82 % | 514.464 K |
| Weighted average shs out | 5.998 M 1 065.81 % | 514.465 K |
| EPS diluted | 39.02 123.23 % | -168.00 |
| Earnings per share | 39.02 123.23 % | -168.00 |
| Gross profit | -68.315 M -84.06 % | -37.116 M |
| Income tax expense | 61.837 M 1 724.72 % | -3.806 M |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 960.000 K | 0.000 |
| Selling and marketing expenses | 12.000 M 8.05 % | 11.106 M |
| Other expenses | 0.000 -100.00 % | 1.000 M |
| Operating expenses | 12.960 M 7.05 % | 12.106 M |
| Cost and expenses | 12.960 M 7.05 % | 12.106 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.960 M 16.69 % | 11.106 M |
| Interest income | 0.000 -100.00 % | 81.000 K |
| Interest expense | 0.000 -100.00 % | 6.186 M |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -81.275 M -571.36 % | -12.106 M |
| Operating income ratio | 1.19 264.75 % | 0.33 |
| Total other income expenses net | 377.144 M 6 277.63 % | -6.105 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -552.390 M 35.86 % | -861.251 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 1.491 B 4.80 % | 1.423 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 219.628 M 1 624.66 % | -14.405 M |
| Common stock | 701.000 M 1 274.51 % | 51.000 M |
| Total equity | 13.809 B 1 655.15 % | 786.752 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 1.491 B 4.80 % | 1.423 B |
| Total non current liabilities | 1.627 B 8.70 % | 1.497 B |
| Other current liabilities | 2.860 M 1 200.00 % | 220.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 2.860 M 1 200.00 % | 220.000 K |
| Total liabilities | 1.630 B 8.87 % | 1.497 B |
| Other non current assets | 13.000 B | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 13.000 B | 0.000 |
| Other current assets | 329.020 K 2 536.38 % | 12.480 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 2.043 B -10.53 % | 2.284 B |
| Cash and short term investments | 2.043 B -10.53 % | 2.284 B |
| Total current assets | 2.438 B 6.77 % | 2.284 B |
| Inventory | 0.000 | 0.000 |
| Net receivables | 394.915 M | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 12.888 B 1 618.04 % | 750.157 M |
| Deferred tax liabilities non current | 136.129 M 83.24 % | 74.292 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 15.438 B 576.01 % | 2.284 B |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 2.640 M 1 100.00 % | 220.000 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 2.640 M 1 100.00 % | 220.000 K |
| Other non cash items | -265.080 M -11 295.66 % | 2.368 M |
| Net cash provided by operating activities | -28.407 M -140.38 % | -11.817 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -13.000 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -13.000 B | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.790 B |
| Common stock issued | 12.788 B 2 429.34 % | 505.581 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 12.788 B 457.06 % | 2.296 B |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -240.546 M -110.53 % | 2.284 B |
| Cash at beginning of period | 2.284 B | 0.000 |
| Cash at end of period | 2.043 B -10.53 % | 2.284 B |
| Operating cash flow | -28.407 M -140.38 % | -11.817 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -28.407 M -140.38 % | -11.817 M |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -17.691 M -2.29 % | -17.295 M 1.03 % | -17.475 M -1.08 % | -17.288 M -2.51 % | -16.865 M -1.07 % | -16.687 M |
| Net income | 83.952 M 34.13 % | 62.589 M -19.13 % | 77.394 M 4.68 % | 73.937 M 3.25 % | 71.607 M 545.40 % | 11.095 M |
| Income before tax | 93.585 M 20.34 % | 77.769 M -20.52 % | 97.843 M 4.68 % | 93.473 M 3.25 % | 90.527 M 545.38 % | 14.027 M |
| Income before tax ratio | -5.29 -17.64 % | -4.50 19.69 % | -5.60 -3.56 % | -5.41 -0.73 % | -5.37 -538.57 % | -0.84 |
| EBITDA | 111.276 M 17.05 % | 95.064 M -17.56 % | 115.318 M 4.11 % | 110.761 M 3.14 % | 107.392 M 249.65 % | 30.714 M |
| Net income ratio | -4.75 -31.13 % | -3.62 18.29 % | -4.43 -3.56 % | -4.28 -0.73 % | -4.25 -538.59 % | -0.66 |
| Ratio EBITDA | -6.29 -14.43 % | -5.50 16.71 % | -6.60 -3.00 % | -6.41 -0.61 % | -6.37 -245.96 % | -1.84 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.996 M 0.60 % | 6.954 M 153.98 % | 2.738 M 0.00 % | 2.738 M -61.77 % | 7.161 M 158.15 % | 2.774 M |
| Weighted average shs out | 6.996 M 0.60 % | 6.954 M 153.98 % | 2.738 M 0.00 % | 2.738 M -61.77 % | 7.161 M 158.15 % | 2.774 M |
| EPS diluted | 12.00 33.33 % | 9.00 -68.15 % | 28.26 4.67 % | 27.00 170.00 % | 10.00 150.00 % | 4.00 |
| Earnings per share | 12.00 33.33 % | 9.00 -68.15 % | 28.26 4.67 % | 27.00 170.00 % | 10.00 150.00 % | 4.00 |
| Gross profit | -17.691 M -2.29 % | -17.295 M 1.03 % | -17.475 M -1.08 % | -17.288 M -2.51 % | -16.865 M -1.07 % | -16.687 M |
| Income tax expense | 9.634 M -36.53 % | 15.179 M -25.77 % | 20.449 M 4.67 % | 19.536 M 3.26 % | 18.920 M 545.29 % | 2.932 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.873 M | 0.000 | 0.000 -100.00 % | 7.201 M -21.05 % | 9.121 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 7.188 M 980.90 % | 665.000 K | 0.000 | 0.000 -100.00 % | 9.880 M |
| Other expenses | -380.000 -100.01 % | 3.000 M 0.03 % | 2.999 M | 0.000 | 0.000 -100.00 % | 3.000 M |
| Operating expenses | 9.873 M -3.10 % | 10.188 M 178.06 % | 3.664 M -49.12 % | 7.201 M -21.05 % | 9.121 M -29.18 % | 12.880 M |
| Cost and expenses | 9.873 M -3.10 % | 10.188 M 178.06 % | 3.664 M -49.12 % | 7.201 M -21.05 % | 9.121 M -29.18 % | 12.880 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.873 M 37.35 % | 7.188 M 980.90 % | 665.000 K -90.77 % | 7.201 M -21.05 % | 9.121 M -7.68 % | 9.880 M |
| Interest income | 121.149 M 15.10 % | 105.252 M -11.54 % | 118.983 M 0.87 % | 117.962 M 1.24 % | 116.513 M 167.26 % | 43.595 M |
| Interest expense | 17.691 M 2.29 % | 17.295 M -1.03 % | 17.475 M 1.08 % | 17.288 M 2.51 % | 16.865 M 1.07 % | 16.687 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -9.873 M 3.10 % | -10.188 M -178.06 % | -3.664 M 49.12 % | -7.201 M 21.05 % | -9.121 M 29.18 % | -12.880 M |
| Operating income ratio | 0.56 -5.26 % | 0.59 180.95 % | 0.21 -49.66 % | 0.42 -22.98 % | 0.54 -29.93 % | 0.77 |
| Total other income expenses net | 103.458 M 17.62 % | 87.957 M -13.35 % | 101.507 M 0.83 % | 100.674 M 1.03 % | 99.648 M 270.34 % | 26.907 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -496.661 M 5.80 % | -527.216 M 4.56 % | -552.390 M 3.43 % | -572.005 M 4.00 % | -595.834 M 5.02 % | -627.354 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.526 B 1.17 % | 1.508 B 1.16 % | 1.491 B 1.19 % | 1.473 B 1.19 % | 1.456 B 1.17 % | 1.439 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 366.169 M 29.75 % | 282.217 M 28.50 % | 219.628 M 54.41 % | 142.234 M 108.26 % | 68.297 M 2 163.44 % | -3.310 M |
| Common stock | 701.000 M 0.00 % | 701.000 M 0.00 % | 701.000 M 0.00 % | 701.000 M 0.00 % | 701.000 M 0.00 % | 701.000 M |
| Total equity | 13.955 B 0.61 % | 13.871 B 0.45 % | 13.809 B 0.56 % | 13.731 B 0.54 % | 13.657 B 0.53 % | 13.586 B |
| Other non current liabilities | 0.000 100.00 % | -70.000 | 0.000 100.00 % | -10.000 | 0.000 100.00 % | -10.000 |
| Long term debt | 1.526 B 1.17 % | 1.508 B 1.16 % | 1.491 B 1.19 % | 1.473 B 1.19 % | 1.456 B 1.17 % | 1.439 B |
| Total non current liabilities | 1.616 B 2.48 % | 1.576 B -3.11 % | 1.627 B 2.39 % | 1.589 B 2.37 % | 1.552 B 2.36 % | 1.516 B |
| Other current liabilities | 1.320 M -74.47 % | 5.170 M 80.77 % | 2.860 M 30.00 % | 2.200 M 42.86 % | 1.540 M -80.82 % | 8.030 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.959 M -88.96 % | 17.742 M 520.35 % | 2.860 M 30.00 % | 2.200 M 42.86 % | 1.540 M -80.82 % | 8.030 M |
| Total liabilities | 1.617 B 1.46 % | 1.594 B -2.19 % | 1.630 B 2.42 % | 1.591 B 2.41 % | 1.554 B 1.92 % | 1.524 B |
| Other non current assets | 13.385 B 0.00 % | 13.385 B 2.96 % | 13.000 B 0.00 % | 13.000 B 0.00 % | 13.000 B 0.00 % | 13.000 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 13.385 B 0.00 % | 13.385 B 2.96 % | 13.000 B 0.00 % | 13.000 B 0.00 % | 13.000 B 0.00 % | 13.000 B |
| Other current assets | 165.019 M 267.65 % | 44.885 M 13 542.11 % | 329.020 K -99.88 % | 277.125 M 74.11 % | 159.164 M 265.00 % | 43.607 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.022 B -0.63 % | 2.035 B -0.39 % | 2.043 B -0.10 % | 2.045 B -0.32 % | 2.052 B -0.71 % | 2.067 B |
| Cash and short term investments | 2.022 B -0.63 % | 2.035 B -0.39 % | 2.043 B -0.10 % | 2.045 B -0.32 % | 2.052 B -0.71 % | 2.067 B |
| Total current assets | 2.187 B 5.16 % | 2.080 B -14.69 % | 2.438 B 4.99 % | 2.322 B 5.04 % | 2.211 B 4.78 % | 2.110 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 394.915 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 100.00 % | -190.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 638.850 K -94.92 % | 12.572 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.888 B 0.00 % | 12.888 B 0.00 % | 12.888 B 0.00 % | 12.888 B 0.00 % | 12.888 B 0.00 % | 12.888 B |
| Deferred tax liabilities non current | 89.704 M 31.35 % | 68.293 M -49.83 % | 136.129 M 17.68 % | 115.679 M 20.32 % | 96.144 M 24.50 % | 77.223 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 |
| Total assets | 15.573 B 0.69 % | 15.465 B 0.17 % | 15.438 B 0.76 % | 15.322 B 0.73 % | 15.211 B 0.67 % | 15.110 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.850 M -266.67 % | 2.310 M 250.00 % | 660.000 K 0.00 % | 660.000 K 110.17 % | -6.490 M -183.10 % | 7.810 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.850 M -266.67 % | 2.310 M 250.00 % | 660.000 K 0.00 % | 660.000 K 110.17 % | -6.490 M -183.10 % | 7.810 M |
| Other non cash items | -110.658 M -137.50 % | 295.095 M 467.97 % | -80.195 M 1.16 % | -81.138 M -1.71 % | -79.772 M -232.72 % | -23.976 M |
| Net cash provided by operating activities | -12.864 M -103.41 % | 377.290 M 17 725.04 % | -2.141 M 67.27 % | -6.541 M 55.37 % | -14.655 M -189.02 % | -5.070 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -385.169 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -385.169 M | 0.000 | 0.000 | 0.000 100.00 % | -13.000 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.788 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.788 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.864 M -63.28 % | -7.878 M -268.03 % | -2.141 M 67.27 % | -6.541 M 55.37 % | -14.655 M 93.25 % | -217.210 M |
| Cash at beginning of period | 2.035 B -0.39 % | 2.043 B -0.10 % | 2.045 B -0.32 % | 2.052 B -0.71 % | 2.067 B -9.51 % | 2.284 B |
| Cash at end of period | 2.022 B -0.63 % | 2.035 B -0.39 % | 2.043 B -0.10 % | 2.045 B -0.32 % | 2.052 B -0.71 % | 2.067 B |
| Operating cash flow | -12.864 M -103.41 % | 377.290 M 17 725.04 % | -2.141 M 67.27 % | -6.541 M 55.37 % | -14.655 M -189.02 % | -5.070 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -12.864 M -103.41 % | 377.290 M 17 725.04 % | -2.141 M 67.27 % | -6.541 M 55.37 % | -14.655 M -189.02 % | -5.070 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |