Yonggu Group Inc. (TPE:5546)
Taiwan · Delayed Price · Currency is TWD 17.20
+0.15 (0.88%)
Jun 3, 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 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 | -122.88 | -175.4 | 13.7 | -377.53 | 54.45 | 260.2 |
Depreciation & Amortization | 80.5 | 78.32 | 93.8 | 79.26 | 83.99 | 71.44 |
Other Amortization | 0.94 | 0.94 | 0.73 | 5.16 | 4.86 | 5.33 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -1.87 | 0.02 | 2.06 | -16.23 |
Asset Writedown & Restructuring Costs | 38.34 | 38.34 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.16 | 0.38 |
Provision & Write-off of Bad Debts | -102.3 | -19.07 | 11.09 | -126.47 | -71.31 | 50.92 |
Other Operating Activities | 43.08 | 17.88 | 55.2 | 489.99 | 195.06 | -58.9 |
Change in Accounts Receivable | 48.05 | 230.74 | 549.19 | 587.88 | 54.19 | -1,041 |
Change in Inventory | 14.78 | 20.16 | -0.91 | 27.88 | -53.27 | 2.44 |
Change in Accounts Payable | -351.23 | -460.21 | -584.83 | 387.06 | -126.47 | 360.17 |
Change in Unearned Revenue | 2.83 | -18.18 | -42.67 | -95.5 | 110.78 | -23.4 |
Change in Other Net Operating Assets | 648.83 | 479.52 | 147.53 | -164.42 | 21.37 | -174.62 |
Operating Cash Flow | 300.81 | 192.93 | 240.98 | 813.32 | 335.24 | -622.97 |
Operating Cash Flow Growth | 987.06% | -19.94% | -70.37% | 142.61% | - | - |
Capital Expenditures | -58.82 | -88.44 | -186.9 | -94.21 | -53.88 | -52.57 |
Sale of Property, Plant & Equipment | 0.32 | 0.36 | 1.3 | 0 | 1.15 | 1.58 |
Sale (Purchase) of Intangibles | -0.49 | -0.49 | -0.95 | -1.65 | -15.72 | - |
Sale (Purchase) of Real Estate | -4.11 | -1.46 | 25.83 | -2.18 | - | - |
Investment in Securities | 0.06 | -0.13 | -25.39 | 14.88 | -0.37 | 6.78 |
Other Investing Activities | 7.95 | 12.5 | 4.88 | 2.22 | -292.44 | 21.35 |
Investing Cash Flow | -55.09 | -77.66 | -181.22 | -80.94 | -361.27 | -22.87 |
Short-Term Debt Issued | - | 770.09 | 928.62 | 337.96 | 265.88 | 868.54 |
Long-Term Debt Issued | - | 198.38 | 251.23 | 351.03 | 442.18 | 329.86 |
Total Debt Issued | 1,014 | 968.47 | 1,180 | 689 | 708.06 | 1,198 |
Short-Term Debt Repaid | - | -710.72 | -665.59 | -333.98 | -605.82 | -747.62 |
Long-Term Debt Repaid | - | -163.25 | -589 | -792.96 | -79.96 | -26.02 |
Total Debt Repaid | -967.25 | -873.97 | -1,255 | -1,127 | -685.78 | -773.64 |
Net Debt Issued (Repaid) | 46.86 | 94.51 | -74.75 | -437.95 | 22.29 | 424.76 |
Common Dividends Paid | -164.71 | -164.71 | -164.71 | -123.53 | -411.77 | -480.15 |
Other Financing Activities | -49.46 | -42.15 | 27.93 | -75.99 | 53.03 | 40.64 |
Financing Cash Flow | -167.31 | -112.35 | -211.53 | -637.46 | -336.45 | -14.76 |
Foreign Exchange Rate Adjustments | -35.01 | -20.08 | 94.59 | -67.46 | 72.85 | -25.02 |
Net Cash Flow | 43.4 | -17.16 | -57.18 | 27.46 | -289.63 | -685.62 |
Free Cash Flow | 241.99 | 104.49 | 54.08 | 719.11 | 281.36 | -675.54 |
Free Cash Flow Growth | - | 93.22% | -92.48% | 155.59% | - | - |
Free Cash Flow Margin | 14.97% | 5.36% | 1.92% | 18.86% | 6.34% | -11.42% |
Free Cash Flow Per Share | 2.94 | 1.27 | 0.66 | 8.73 | 3.06 | -7.42 |
Cash Interest Paid | 62.84 | 59.47 | 62.15 | 56.57 | 50.91 | 32.93 |
Cash Income Tax Paid | 19.76 | 22.84 | 21.15 | 74.81 | 28.35 | 159.06 |
Levered Free Cash Flow | -19.77 | -103.92 | -17.26 | 869.89 | 155.85 | 1,399 |
Unlevered Free Cash Flow | 6.35 | -76.08 | 19.02 | 908.12 | 194.63 | 1,419 |
Change in Working Capital | 363.25 | 252.03 | 68.32 | 742.9 | 66.28 | -936.11 |