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NVDA Analysis:
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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$16.933MNT$-119.186M
NT$79.524MNT$94.53MNT$86.356M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$741.095MNT$68.32MNT$105.898M
NT$469.235MNT$61.192MNT$157.703M
NT$813.321MNT$240.975MNT$230.771M
Investing Activities
Metric201620172018201920202021202220232024LTM
NT$-94.214MNT$-187.846MNT$-81.107M
NT$0NT$0NT$0
NT$14.883MNT$-25.39MNT$13.911M
NT$0KNT$0KNT$838K
NT$-1.605MNT$32.013MNT$11.531M
NT$-80.936MNT$-181.223MNT$-54.827M
Financing Activities
Metric201620172018201920202021202220232024LTM
NT$-744.059MNT$-16.893MNT$222.888M
NT$0NT$0NT$0
NT$-123.53MNT$-164.706MNT$-164.706M
NT$230.127MNT$-29.93MNT$-129.291M
NT$-637.462MNT$-211.529MNT$-71.109M
Cash Position
Metric201620172018201920202021202220232024LTM
NT$177.75MNT$205.21MNT$281.934M
NT$27.46MNT$-57.184MNT$-127.287M
NT$205.21MNT$148.026MNT$154.647M
NT$813.321MNT$240.975MNT$230.771M
NT$-95.861MNT$-184.065MNT$-100.382M
NT$717.46MNT$56.91MNT$144.738M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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