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Y

Yonggu Group
5546

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
NT$-476.533MNT$16.933MNT$-137.481M
NT$79.524MNT$94.53MNT$79.663M
---
---
NT$741.095MNT$68.32MNT$335.325M
NT$469.235MNT$61.192MNT$88.296M
NT$813.321MNT$240.975MNT$365.803M
Investing Activities
Metric201620172018201920202021202220232024LTM
NT$-94.214MNT$-187.846MNT$-124.575M
---
NT$14.883MNT$-25.39MNT$7.938M
---
NT$-1.605MNT$32.013MNT$16.466M
NT$-80.936MNT$-181.223MNT$-100.171M
Financing Activities
Metric201620172018201920202021202220232024LTM
NT$-744.059MNT$-16.893MNT$112.787M
---
NT$-123.53MNT$-164.706MNT$-164.707M
NT$230.127MNT$-29.93MNT$-16.323M
NT$-637.462MNT$-211.529MNT$-68.243M
Cash Position
Metric201620172018201920202021202220232024LTM
NT$177.75MNT$205.21MNT$187.297M
NT$27.46MNT$-57.184MNT$-66.51M
NT$205.21MNT$148.026MNT$120.787M
NT$813.321MNT$240.975MNT$365.803M
NT$-95.861MNT$-184.065MNT$-143.838M
NT$717.46MNT$56.91MNT$236.314M

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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