Yong Yi International Group Co., Ltd (TPE:2939)
Taiwan · Delayed Price · Currency is TWD 20.35
-0.45 (-2.16%)
Feb 2, 2026, 1:30 PM CST
TPE:2939 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -164.48 | -135 | -80 | 26.28 | -48.27 | 9.33 |
Depreciation & Amortization | 9.11 | 8.24 | 13.05 | 37.5 | 33.04 | 33.87 |
Loss (Gain) From Sale of Assets | -0.64 | - | 2.6 | 4.4 | 0.67 | 0.71 |
Loss (Gain) From Sale of Investments | - | - | -7.26 | 12.29 | -4.94 | 12.15 |
Stock-Based Compensation | 0.69 | 2.66 | 2.6 | - | - | - |
Provision & Write-off of Bad Debts | - | -11.97 | 64.52 | 21.06 | 1.14 | 59.39 |
Other Operating Activities | 8 | 89.44 | -26.48 | -17.65 | 3.79 | 155.25 |
Change in Accounts Receivable | -12.22 | 48.13 | 99.47 | 15.28 | 42.08 | 75.65 |
Change in Inventory | -77.43 | -24.26 | 3.36 | 65.99 | 46.65 | -194.08 |
Change in Accounts Payable | -10.69 | 5.19 | -13.56 | -77.63 | 15.27 | -43.64 |
Change in Unearned Revenue | -0.12 | -2.74 | 3.01 | -7.94 | 1.24 | 4.46 |
Change in Other Net Operating Assets | 0.73 | -19.84 | 15.92 | 38.37 | 13.09 | -134.23 |
Operating Cash Flow | -247.04 | -40.15 | 77.23 | 117.95 | 103.76 | -21.14 |
Operating Cash Flow Growth | - | - | -34.52% | 13.67% | - | - |
Capital Expenditures | -5.58 | -129.91 | -27.39 | -11.95 | -20.74 | -14.68 |
Sale of Property, Plant & Equipment | 0.64 | - | 0.63 | 0.52 | 0.68 | 0.3 |
Divestitures | - | - | - | -54.16 | - | - |
Sale (Purchase) of Intangibles | -0 | -0.22 | - | - | -0.35 | - |
Investment in Securities | -84.12 | -182.57 | -270.14 | 19.51 | 28.33 | 434.91 |
Other Investing Activities | 0 | 1.1 | -3.63 | 7.43 | 0.71 | 24.19 |
Investing Cash Flow | -89.06 | -311.61 | -300.54 | -38.65 | 8.64 | 444.71 |
Long-Term Debt Issued | - | 118.21 | - | - | - | - |
Long-Term Debt Repaid | - | -4.95 | -10.62 | -12.59 | -35.26 | -10.49 |
Net Debt Issued (Repaid) | -6.63 | 113.26 | -10.62 | -12.59 | -35.26 | -10.49 |
Repurchase of Common Stock | - | - | - | - | - | -166.75 |
Common Dividends Paid | - | - | - | - | -91.1 | -208.8 |
Other Financing Activities | - | 0.61 | - | 4.87 | -3.86 | - |
Financing Cash Flow | -6.63 | 113.87 | -10.62 | -7.72 | -130.22 | -386.04 |
Foreign Exchange Rate Adjustments | -4.3 | 2.35 | -1.29 | -2.49 | -2.35 | 13.25 |
Net Cash Flow | -347.03 | -235.54 | -235.22 | 69.09 | -20.17 | 50.77 |
Free Cash Flow | -252.62 | -170.06 | 49.83 | 106 | 83.02 | -35.83 |
Free Cash Flow Growth | - | - | -52.99% | 27.68% | - | - |
Free Cash Flow Margin | -75.59% | -56.33% | 12.34% | 12.70% | 7.19% | -1.95% |
Free Cash Flow Per Share | -5.55 | -3.73 | 1.09 | 2.33 | 1.82 | -0.78 |
Cash Interest Paid | 3.48 | 2.67 | 0.98 | 2.17 | 3.05 | 3.75 |
Cash Income Tax Paid | 6.56 | 16.29 | 29.34 | 32.05 | 21.81 | 3.22 |
Levered Free Cash Flow | -198.22 | -205.74 | 40.95 | -37.21 | 86.65 | 61.52 |
Unlevered Free Cash Flow | -196.15 | -204.07 | 41.56 | -35.86 | 88.56 | 63.86 |
Change in Working Capital | -99.73 | 6.49 | 108.2 | 34.08 | 118.33 | -291.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.