Y
Yonggu Group
5546
Last Price
52 Week Range
NT$19.95 - NT$31.10
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Yonggu Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$16.933M | NT$-175.403M | |||||||||
| NT$94.53M | NT$67.151M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| NT$68.32M | NT$252.031M | |||||||||
| NT$61.192M | NT$49.149M | |||||||||
| NT$240.975M | NT$192.928M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$-187.846M | NT$-88.925M | |||||||||
| - | NT$360K | |||||||||
| NT$-25.39M | NT$-7.489M | |||||||||
| - | NT$5.902M | |||||||||
| NT$32.013M | NT$12.495M | |||||||||
| NT$-181.223M | NT$-77.657M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$-16.893M | NT$95.411M | |||||||||
| - | - | |||||||||
| NT$-164.706M | NT$-164.707M | |||||||||
| NT$-29.93M | NT$-43.051M | |||||||||
| NT$-211.529M | NT$-112.347M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$205.21M | NT$200.628M | |||||||||
| NT$-57.184M | NT$-18.718M | |||||||||
| NT$148.026M | NT$181.91M | |||||||||
| NT$240.975M | NT$192.928M | |||||||||
| NT$-184.065M | NT$-88.438M | |||||||||
| NT$56.91M | NT$104.49M |
Cash Flow Statement Waterfall
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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.
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