Y

Yong Yi International Group
2939

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
NT$-80.004MNT$-126.813MNT$-153.331M
NT$13.045MNT$8.244MNT$9.109M
NT$61.996M--
NT$2.598MNT$2.657MNT$0.691M
NT$108.202MNT$6.488MNT$-99.725M
NT$-28.61MNT$69.278MNT$-3.785M
NT$77.227MNT$-40.146MNT$-247.041M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
NT$-3.524MNT$-129.913MNT$-5.576M
---
NT$-277.399MNT$-182.571MNT$-182.571M
NT$7.259M-NT$98.45M
NT$-26.874MNT$0.876MNT$0.636M
NT$-300.538MNT$-311.608MNT$-89.061M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
NT$-10.624MNT$118.21MNT$-2.083M
---
---
-NT$-4.344MNT$-4.547M
NT$-10.624MNT$113.866MNT$-6.63M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
NT$670.609MNT$435.386MNT$703.023M
NT$-235.223MNT$-235.539MNT$-347.028M
NT$435.386MNT$199.847MNT$355.995M
NT$77.227MNT$-40.146MNT$-247.041M
NT$-3.524MNT$-130.132MNT$-5.577M
NT$73.703MNT$-170.278MNT$-252.618M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.