Yonggu Group Inc. (TPE:5546)
Taiwan · Delayed Price · Currency is TWD 22.35
+0.15 (0.68%)
Feb 11, 2026, 1:30 PM CST
Yonggu Group 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 | -110.03 | 13.7 | -377.53 | 54.45 | 260.2 | 738.32 |
Depreciation & Amortization | 78.78 | 93.8 | 79.26 | 83.99 | 71.44 | 65.5 |
Other Amortization | 0.89 | 0.73 | 5.16 | 4.86 | 5.33 | 0.18 |
Loss (Gain) From Sale of Assets | -1.99 | -1.87 | 0.02 | 2.06 | -16.23 | -1.18 |
Asset Writedown & Restructuring Costs | 20.88 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.7 | - | - | -0.16 | 0.38 | -25.21 |
Provision & Write-off of Bad Debts | -21.46 | 11.09 | -126.47 | -71.31 | 50.92 | 143.4 |
Other Operating Activities | 62.72 | 55.2 | 489.99 | 195.06 | -58.9 | 127.94 |
Change in Accounts Receivable | 277.88 | 549.19 | 587.88 | 54.19 | -1,041 | -747.37 |
Change in Inventory | 8.86 | -0.91 | 27.88 | -53.27 | 2.44 | 76.18 |
Change in Accounts Payable | -523.35 | -584.83 | 387.06 | -126.47 | 360.17 | -655.38 |
Change in Unearned Revenue | -43.49 | -42.67 | -95.5 | 110.78 | -23.4 | 11.92 |
Change in Other Net Operating Assets | 615.43 | 147.53 | -164.42 | 21.37 | -174.62 | -119.61 |
Operating Cash Flow | 365.8 | 240.98 | 813.32 | 335.24 | -622.97 | -385.32 |
Operating Cash Flow Growth | -29.90% | -70.37% | 142.61% | - | - | - |
Capital Expenditures | -132.41 | -186.9 | -94.21 | -53.88 | -52.57 | -23.25 |
Sale of Property, Plant & Equipment | 1.08 | 1.3 | 0 | 1.15 | 1.58 | 6.8 |
Cash Acquisitions | - | - | - | - | - | -22.26 |
Divestitures | - | - | - | - | - | 68.34 |
Sale (Purchase) of Intangibles | -0.86 | -0.95 | -1.65 | -15.72 | - | - |
Sale (Purchase) of Real Estate | 13.52 | 25.83 | -2.18 | - | - | - |
Investment in Securities | -18.86 | -25.39 | 14.88 | -0.37 | 6.78 | - |
Other Investing Activities | 37.36 | 4.88 | 2.22 | -292.44 | 21.35 | -13.96 |
Investing Cash Flow | -100.17 | -181.22 | -80.94 | -361.27 | -22.87 | 15.67 |
Short-Term Debt Issued | - | 928.62 | 337.96 | 265.88 | 868.54 | 1,123 |
Long-Term Debt Issued | - | 251.23 | 351.03 | 442.18 | 329.86 | 814.26 |
Total Debt Issued | 1,195 | 1,180 | 689 | 708.06 | 1,198 | 1,937 |
Short-Term Debt Repaid | - | -665.59 | -333.98 | -605.82 | -747.62 | -1,267 |
Long-Term Debt Repaid | - | -589 | -792.96 | -79.96 | -26.02 | - |
Total Debt Repaid | -1,084 | -1,255 | -1,127 | -685.78 | -773.64 | -1,267 |
Net Debt Issued (Repaid) | 110.43 | -74.75 | -437.95 | 22.29 | 424.76 | 670.38 |
Issuance of Common Stock | - | - | - | - | - | 729.6 |
Common Dividends Paid | -164.71 | -164.71 | -123.53 | -411.77 | -480.15 | -306.9 |
Other Financing Activities | -13.97 | 27.93 | -75.99 | 53.03 | 40.64 | 26.82 |
Financing Cash Flow | -68.24 | -211.53 | -637.46 | -336.45 | -14.76 | 1,120 |
Foreign Exchange Rate Adjustments | -263.9 | 94.59 | -67.46 | 72.85 | -25.02 | 68.15 |
Net Cash Flow | -66.51 | -57.18 | 27.46 | -289.63 | -685.62 | 818.4 |
Free Cash Flow | 233.39 | 54.08 | 719.11 | 281.36 | -675.54 | -408.57 |
Free Cash Flow Growth | -23.07% | -92.48% | 155.59% | - | - | - |
Free Cash Flow Margin | 10.05% | 1.92% | 18.86% | 6.34% | -11.42% | -7.60% |
Free Cash Flow Per Share | 2.83 | 0.66 | 8.73 | 3.06 | -7.42 | -5.52 |
Cash Interest Paid | 52.68 | 62.15 | 56.57 | 50.91 | 32.93 | 31.03 |
Cash Income Tax Paid | 27.84 | 21.15 | 74.81 | 28.35 | 159.06 | 81.85 |
Levered Free Cash Flow | -288.22 | -17.26 | 869.89 | 155.85 | 1,399 | -700.98 |
Unlevered Free Cash Flow | -258.91 | 19.02 | 908.12 | 194.63 | 1,419 | -681.59 |
Change in Working Capital | 335.33 | 68.32 | 742.9 | 66.28 | -936.11 | -1,434 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.