Yong Yi International Group Co., Ltd (TPE:2939)
Taiwan · Delayed Price · Currency is TWD 22.00
+1.15 (5.52%)
Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -165.6 | -167.79 | -135 | -80 | 26.28 | -48.27 |
Depreciation & Amortization | 8.01 | 8.86 | 8.24 | 13.05 | 37.5 | 33.04 |
Loss (Gain) From Sale of Assets | -0.64 | -0.64 | - | 2.6 | 4.4 | 0.67 |
Loss (Gain) From Sale of Investments | - | - | - | -7.26 | 12.29 | -4.94 |
Stock-Based Compensation | -0.19 | 0.64 | 2.66 | 2.6 | - | - |
Provision & Write-off of Bad Debts | - | - | -11.97 | 64.52 | 21.06 | 1.14 |
Other Operating Activities | -1.3 | -1.41 | 89.44 | -26.48 | -17.65 | 3.79 |
Change in Accounts Receivable | -2.18 | -1.73 | 48.13 | 99.47 | 15.28 | 42.08 |
Change in Inventory | 6.3 | -39 | -24.26 | 3.36 | 65.99 | 46.65 |
Change in Accounts Payable | -10.44 | -3.6 | 5.19 | -13.56 | -77.63 | 15.27 |
Change in Unearned Revenue | 1 | 0.38 | -2.74 | 3.01 | -7.94 | 1.24 |
Change in Other Net Operating Assets | -11.36 | 8.33 | -19.84 | 15.92 | 38.37 | 13.09 |
Operating Cash Flow | -176.4 | -195.97 | -40.15 | 77.23 | 117.95 | 103.76 |
Operating Cash Flow Growth | - | - | - | -34.52% | 13.67% | - |
Capital Expenditures | -3.8 | -4.57 | -129.91 | -27.39 | -11.95 | -20.74 |
Sale of Property, Plant & Equipment | 0.64 | 0.64 | - | 0.63 | 0.52 | 0.68 |
Divestitures | - | - | - | - | -54.16 | - |
Sale (Purchase) of Intangibles | - | - | -0.22 | - | - | -0.35 |
Investment in Securities | 494.42 | 475.33 | -182.57 | -270.14 | 19.51 | 28.33 |
Other Investing Activities | 3.48 | 2.29 | 1.1 | -3.63 | 7.43 | 0.71 |
Investing Cash Flow | 494.74 | 473.69 | -311.61 | -300.54 | -38.65 | 8.64 |
Short-Term Debt Issued | - | 4 | - | - | - | - |
Long-Term Debt Issued | - | - | 118.21 | - | - | - |
Total Debt Issued | 4 | 4 | 118.21 | - | - | - |
Long-Term Debt Repaid | - | -4.16 | -4.95 | -10.62 | -12.59 | -35.26 |
Net Debt Issued (Repaid) | -1.06 | -0.16 | 113.26 | -10.62 | -12.59 | -35.26 |
Common Dividends Paid | - | - | - | - | - | -91.1 |
Other Financing Activities | -0.61 | - | 0.61 | - | 4.87 | -3.86 |
Financing Cash Flow | -1.67 | -0.16 | 113.87 | -10.62 | -7.72 | -130.22 |
Foreign Exchange Rate Adjustments | 0.09 | -0.21 | 2.35 | -1.29 | -2.49 | -2.35 |
Net Cash Flow | 316.75 | 277.35 | -235.54 | -235.22 | 69.09 | -20.17 |
Free Cash Flow | -180.21 | -200.53 | -170.06 | 49.83 | 106 | 83.02 |
Free Cash Flow Growth | - | - | - | -52.99% | 27.68% | - |
Free Cash Flow Margin | -63.54% | -66.97% | -56.33% | 12.34% | 12.70% | 7.19% |
Free Cash Flow Per Share | -3.96 | -4.40 | -3.73 | 1.09 | 2.33 | 1.82 |
Cash Interest Paid | 2.84 | 2.85 | 2.67 | 0.98 | 2.17 | 3.05 |
Cash Income Tax Paid | 7.38 | 7.96 | 16.29 | 29.34 | 32.05 | 21.81 |
Levered Free Cash Flow | -109.91 | -132.48 | -205.74 | 40.95 | -37.21 | 86.65 |
Unlevered Free Cash Flow | -108.11 | -130.7 | -204.07 | 41.56 | -35.86 | 88.56 |
Change in Working Capital | -16.68 | -35.62 | 6.49 | 108.2 | 34.08 | 118.33 |