Yuanta SPAC 16 474490.KQ
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | -67.140 M -98.12 % | -33.888 M |
| Net income | 169.169 M 4 004.21 % | -4.333 M |
| Income before tax | 209.727 M 3 928.53 % | -5.478 M |
| Income before tax ratio | -3.12 -2 032.40 % | 0.16 |
| EBITDA | 0.000 100.00 % | -2.654 M |
| Net income ratio | -2.52 -2 070.60 % | 0.13 |
| Ratio EBITDA | 0.00 -100.00 % | 0.08 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.718 M 1 483.49 % | 361.085 K |
| Weighted average shs out | 4.338 M 1 101.29 % | 361.085 K |
| EPS diluted | 39.00 127.08 % | -144.00 |
| Earnings per share | 43.63 130.30 % | -144.00 |
| Gross profit | -67.140 M -98.12 % | -33.888 M |
| Income tax expense | 40.558 M 3 642.15 % | -1.145 M |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 3.382 M | 0.000 |
| Selling and marketing expenses | 12.002 M 202.61 % | 3.966 M |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 15.384 M 287.89 % | 3.966 M |
| Cost and expenses | 15.384 M 287.89 % | 3.966 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.384 M 287.89 % | 3.966 M |
| Interest income | 0.000 -100.00 % | 1.312 M |
| Interest expense | 0.000 -100.00 % | 2.824 M |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -82.524 M -1 980.78 % | -3.966 M |
| Operating income ratio | 1.23 950.24 % | 0.12 |
| Total other income expenses net | 292.251 M 19 428.76 % | -1.512 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 1.484 B 7.89 % | 1.376 B |
| Total investments | 12.290 B 485.24 % | 2.100 B |
| Total debt | 1.543 B 4.55 % | 1.476 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 164.837 M 3 904.36 % | -4.333 M |
| Common stock | 551.000 M 1 430.56 % | 36.000 M |
| Total equity | 10.943 B 1 602.60 % | 642.709 M |
| Other non current liabilities | 0.000 100.00 % | -10.000 |
| Long term debt | 1.543 B 4.55 % | 1.476 B |
| Total non current liabilities | 1.656 B 6.75 % | 1.551 B |
| Other current liabilities | 2.530 M -64.59 % | 7.145 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 2.530 M -64.59 % | 7.145 M |
| Total liabilities | 1.659 B 6.42 % | 1.559 B |
| Other non current assets | 0.000 | 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 | 0.000 | 0.000 |
| Other current assets | 8.464 M | 0.000 |
| Short term investments | 12.290 B 485.24 % | 2.100 B |
| cash and cash equivalents | 58.584 M -41.39 % | 99.956 M |
| Cash and short term investments | 12.349 B 461.31 % | 2.200 B |
| Total current assets | 12.601 B 472.46 % | 2.201 B |
| Inventory | 0.000 | 0.000 |
| Net receivables | 244.437 M 18 534.01 % | 1.312 M |
| 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 | 10.227 B 1 573.69 % | 611.042 M |
| Deferred tax liabilities non current | 113.160 M 49.78 % | 75.550 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 12.601 B 472.46 % | 2.201 B |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -1.391 M -135.48 % | 3.921 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -1.391 M -135.48 % | 3.921 M |
| Other non cash items | -146.839 M -40 090.04 % | 367.190 K |
| Net cash provided by operating activities | 20.939 M 47 259.46 % | -44.400 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -12.290 B -485.24 % | -2.100 B |
| Sales maturities of investments | 2.100 B | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -10.190 B -385.24 % | -2.100 B |
| Debt repayment | 0.000 -100.00 % | 1.840 B |
| Common stock issued | 10.128 B 2 713.25 % | 360.000 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 | 10.128 B 360.35 % | 2.200 B |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -41.371 M -141.39 % | 99.956 M |
| Cash at beginning of period | 99.956 M | 0.000 |
| Cash at end of period | 58.584 M -41.39 % | 99.956 M |
| Operating cash flow | 20.939 M 47 259.46 % | -44.400 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 20.939 M 47 259.46 % | -44.400 K |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -17.356 M -0.57 % | -17.257 M -0.58 % | -17.157 M -1.67 % | -16.876 M -1.66 % | -16.600 M -0.57 % | -16.506 M |
| Net income | 52.857 M -3.23 % | 54.624 M -23.76 % | 71.645 M 7.78 % | 66.471 M 44.00 % | 46.160 M 405.55 % | -15.107 M |
| Income before tax | 52.917 M -23.37 % | 69.057 M -20.11 % | 86.435 M 2.86 % | 84.035 M 44.00 % | 58.357 M 405.55 % | -19.099 M |
| Income before tax ratio | -3.05 23.81 % | -4.00 20.57 % | -5.04 -1.17 % | -4.98 -41.64 % | -3.52 -403.82 % | 1.16 |
| EBITDA | -8.355 M -109.68 % | 86.314 M -16.68 % | 103.592 M 2.66 % | 100.911 M 34.63 % | 74.957 M 2 990.73 % | -2.593 M |
| Net income ratio | -3.05 3.79 % | -3.17 24.20 % | -4.18 -6.02 % | -3.94 -41.64 % | -2.78 -403.82 % | 0.92 |
| Ratio EBITDA | 0.48 109.62 % | -5.00 17.16 % | -6.04 -0.97 % | -5.98 -32.42 % | -4.52 -2 974.36 % | 0.16 |
| 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 | 5.873 M -20.10 % | 7.350 M 21.63 % | 6.043 M 0.00 % | 6.043 M 44.02 % | 4.196 M 1 066.54 % | 359.696 K |
| Weighted average shs out | 5.286 M -4.07 % | 5.510 M -0.52 % | 5.539 M 0.00 % | 5.539 M 32.01 % | 4.196 M 1 066.54 % | 359.696 K |
| EPS diluted | 9.00 0.00 % | 9.00 -24.11 % | 11.86 7.82 % | 11.00 0.00 % | 11.00 126.19 % | -42.00 |
| Earnings per share | 10.00 0.91 % | 9.91 -23.36 % | 12.93 7.75 % | 12.00 9.09 % | 11.00 126.19 % | -42.00 |
| Gross profit | -17.356 M -0.57 % | -17.257 M -0.58 % | -17.157 M -1.67 % | -16.876 M -1.66 % | -16.600 M -0.57 % | -16.506 M |
| Income tax expense | 60.000 K -99.58 % | 14.433 M -2.41 % | 14.790 M -15.79 % | 17.563 M 43.99 % | 12.197 M 405.54 % | -3.992 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 521.950 K -91.79 % | 6.355 M 777.12 % | 724.530 K 103.18 % | -22.790 M -894.06 % | 2.870 M -87.29 % | 22.577 M |
| Selling and marketing expenses | 4.833 M -36.96 % | 7.667 M 1 263.02 % | 562.500 K -87.06 % | 4.347 M 182.64 % | 1.538 M | 0.000 |
| Other expenses | 3.000 M -0.01 % | 3.000 M -0.03 % | 3.001 M 0.03 % | 3.000 M -1.57 % | 3.048 M | 0.000 |
| Operating expenses | 8.355 M -50.92 % | 17.022 M 296.97 % | 4.288 M -41.64 % | 7.347 M -1.46 % | 7.456 M -66.98 % | 22.577 M |
| Cost and expenses | 8.355 M -50.92 % | 17.022 M 296.97 % | 4.288 M -41.64 % | 7.347 M -1.46 % | 7.456 M -66.98 % | 22.577 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.355 M -61.81 % | 14.022 M 989.51 % | 1.287 M -70.39 % | 4.347 M -1.38 % | 4.408 M -80.48 % | 22.577 M |
| Interest income | 78.627 M -23.91 % | 103.336 M -4.21 % | 107.880 M -0.35 % | 108.257 M 31.36 % | 82.413 M 312.39 % | 19.984 M |
| Interest expense | 17.356 M 0.57 % | 17.257 M 0.58 % | 17.157 M 1.67 % | 16.876 M 1.66 % | 16.600 M 0.57 % | 16.506 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -8.355 M 50.92 % | -17.022 M -296.97 % | -4.288 M 41.64 % | -7.347 M 1.46 % | -7.456 M 66.98 % | -22.577 M |
| Operating income ratio | 0.48 -51.20 % | 0.99 294.68 % | 0.25 -42.59 % | 0.44 -3.07 % | 0.45 -67.16 % | 1.37 |
| Total other income expenses net | 61.272 M -28.82 % | 86.079 M -5.12 % | 90.723 M -0.72 % | 91.382 M 38.85 % | 65.813 M 1 792.27 % | 3.478 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 | 1.532 B 1.24 % | 1.513 B 1.92 % | 1.484 B -0.10 % | 1.486 B 1.91 % | 1.458 B | 0.000 |
| Total investments | 12.582 B 2.38 % | 12.290 B 0.00 % | 12.290 B 0.33 % | 12.250 B 0.00 % | 12.250 B | 0.000 |
| Total debt | 1.578 B 1.11 % | 1.560 B 1.12 % | 1.543 B 1.12 % | 1.526 B 1.12 % | 1.509 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.709 M |
| Retained earnings | 272.317 M 24.09 % | 219.460 M 33.14 % | 164.837 M 76.88 % | 93.191 M 248.77 % | 26.720 M | 0.000 |
| Common stock | 551.000 M 0.00 % | 551.000 M 0.00 % | 551.000 M 0.00 % | 551.000 M 0.00 % | 551.000 M | 0.000 |
| Total equity | 11.050 B 0.48 % | 10.997 B 0.50 % | 10.943 B 0.66 % | 10.871 B 0.62 % | 10.805 B 1 581.11 % | 642.709 M |
| Other non current liabilities | 0.000 100.00 % | -420.000 -100.00 % | 115.690 M 23 137 818.00 % | 500.000 | 0.000 100.00 % | -642.709 M |
| Long term debt | 1.578 B 1.11 % | 1.560 B 1.12 % | 1.543 B 1.12 % | 1.526 B 1.12 % | 1.509 B | 0.000 |
| Total non current liabilities | 1.649 B -2.28 % | 1.688 B 1.91 % | 1.656 B 1.78 % | 1.627 B 2.16 % | 1.593 B 347.81 % | -642.709 M |
| Other current liabilities | 6.780 M -18.90 % | 8.360 M 230.43 % | 2.530 M 8.81 % | 2.325 M -60.85 % | 5.939 M | 0.000 |
| 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 | 9.478 M 13.38 % | 8.360 M 230.43 % | 2.530 M 8.81 % | 2.325 M -60.85 % | 5.939 M | 0.000 |
| Total liabilities | 1.659 B -2.20 % | 1.696 B 2.26 % | 1.659 B 1.79 % | 1.629 B 1.93 % | 1.599 B 348.74 % | -642.709 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 12.501 B | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 12.501 B | 0.000 | 0.000 |
| Other current assets | 80.913 M -77.29 % | 356.225 M 4 108.91 % | 8.464 M 100.07 % | -12.290 B -12 099.39 % | 102.422 M | 0.000 |
| Short term investments | 12.582 B 2.38 % | 12.290 B 0.00 % | 12.290 B 0.33 % | 12.250 B 0.00 % | 12.250 B | 0.000 |
| cash and cash equivalents | 45.943 M -3.08 % | 47.403 M -19.09 % | 58.584 M 46.57 % | 39.969 M -21.50 % | 50.917 M | 0.000 |
| Cash and short term investments | 12.628 B 2.36 % | 12.337 B -0.09 % | 12.349 B 0.48 % | 12.290 B -0.09 % | 12.301 B | 0.000 |
| Total current assets | 12.709 B 0.12 % | 12.694 B 0.73 % | 12.601 B | 0.000 -100.00 % | 12.403 B | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 244.437 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.698 M | 0.000 | 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 | 10.227 B 0.00 % | 10.227 B 0.00 % | 10.227 B 0.00 % | 10.227 B 0.00 % | 10.227 B | 0.000 |
| Deferred tax liabilities non current | 71.749 M -43.77 % | 127.592 M 12.75 % | 113.160 M 11.69 % | 101.318 M 20.97 % | 83.755 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 |
| Total assets | 12.709 B 0.12 % | 12.694 B 0.73 % | 12.601 B 0.81 % | 12.501 B 0.78 % | 12.403 B | 0.000 |
| 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 | -1.580 M -127.10 % | 5.830 M 2 745.29 % | 204.900 K 105.67 % | -3.614 M -225.38 % | 2.882 M 433.36 % | -864.640 K |
| 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 | -1.580 M -127.10 % | 5.830 M 2 745.29 % | 204.900 K 105.67 % | -3.614 M -225.38 % | 2.882 M 433.36 % | -864.640 K |
| Other non cash items | 222.167 M 349.93 % | -88.892 M -571.63 % | -13.235 M 82.07 % | -73.805 M -6.94 % | -69.018 M -188.94 % | -23.887 M |
| Net cash provided by operating activities | 290.800 M 2 700.84 % | -11.181 M -119.08 % | 58.615 M 635.39 % | -10.948 M -224.37 % | -3.375 M 85.55 % | -23.353 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 | 0.000 100.00 % | -1.990 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.950 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -292.261 M | 0.000 | 0.000 | 0.000 100.00 % | -10.150 B | 0.000 |
| Net cash used for investing activites | -292.261 M | 0.000 100.00 % | -40.000 M | 0.000 100.00 % | -10.150 B | 0.000 |
| 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 | 0.000 |
| 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 -100.00 % | 10.128 B | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.128 B | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.461 M 86.94 % | -11.181 M -160.06 % | 18.615 M 270.03 % | -10.948 M 57.38 % | -25.685 M -133.53 % | 76.603 M |
| Cash at beginning of period | 47.403 M -19.09 % | 58.584 M 46.57 % | 39.969 M -21.50 % | 50.917 M -33.53 % | 76.603 M | 0.000 |
| Cash at end of period | 45.943 M -3.08 % | 47.403 M -19.09 % | 58.584 M 46.57 % | 39.969 M -21.50 % | 50.917 M -33.53 % | 76.603 M |
| Operating cash flow | 290.800 M 2 700.84 % | -11.181 M -119.08 % | 58.615 M 635.39 % | -10.948 M -224.37 % | -3.375 M 85.55 % | -23.353 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 290.800 M 2 700.84 % | -11.181 M -119.08 % | 58.615 M 635.39 % | -10.948 M -224.37 % | -3.375 M 85.55 % | -23.353 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |