Y
Yonggu Group Inc
TWSE:5546
Yonggu Group Inc
TWSE:5546
Price:
19
TWD
2.43%
Market Closed
Market Cap:
NT$1.6B
Cash Flow Statement
Cash Flow Statement
Yonggu Group Inc
Yonggu Group Inc
Currency: TWD
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
455
|
661
|
595
|
593
|
864
|
866
|
919
|
894
|
623
|
444
|
269
|
300
|
265
|
172
|
87
|
(369)
|
(425)
|
(320)
|
(477)
|
(92)
|
(100)
|
(122)
|
17
|
(96)
|
(119)
|
(138)
|
|
| Depreciation & Amortization |
85
|
103
|
74
|
71
|
66
|
63
|
64
|
65
|
67
|
69
|
70
|
71
|
76
|
80
|
82
|
83
|
80
|
78
|
78
|
82
|
80
|
84
|
83
|
79
|
74
|
68
|
|
| Other Non-Cash Items |
95
|
115
|
120
|
160
|
134
|
177
|
178
|
191
|
178
|
144
|
165
|
149
|
186
|
247
|
178
|
502
|
487
|
415
|
600
|
255
|
294
|
293
|
154
|
202
|
225
|
180
|
|
| Cash Taxes Paid |
84
|
126
|
90
|
86
|
94
|
83
|
82
|
83
|
120
|
163
|
159
|
156
|
102
|
30
|
28
|
51
|
34
|
46
|
75
|
51
|
50
|
37
|
21
|
22
|
16
|
28
|
|
| Cash Interest Paid |
25
|
34
|
31
|
32
|
34
|
32
|
31
|
31
|
29
|
29
|
33
|
37
|
42
|
47
|
51
|
52
|
51
|
51
|
57
|
60
|
55
|
72
|
62
|
57
|
0
|
62
|
|
| Change in Working Capital |
(621)
|
(844)
|
(521)
|
(636)
|
(1 072)
|
(1 245)
|
(1 546)
|
(1 695)
|
(1 418)
|
(1 133)
|
(1 127)
|
(876)
|
(705)
|
(428)
|
(12)
|
147
|
489
|
349
|
612
|
647
|
424
|
267
|
(13)
|
(157)
|
51
|
255
|
|
| Cash from Operating Activities |
13
N/A
|
34
+164%
|
268
+678%
|
188
-30%
|
(8)
N/A
|
(139)
-1 538%
|
(385)
-178%
|
(544)
-41%
|
(550)
-1%
|
(476)
+13%
|
(623)
-31%
|
(356)
+43%
|
(178)
+50%
|
70
N/A
|
335
+379%
|
363
+8%
|
632
+74%
|
522
-17%
|
813
+56%
|
891
+10%
|
698
-22%
|
522
-25%
|
241
-54%
|
28
-89%
|
231
+733%
|
365
+58%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(39)
|
(34)
|
(24)
|
(22)
|
(14)
|
(23)
|
(25)
|
(28)
|
(31)
|
(53)
|
(50)
|
(87)
|
(380)
|
(345)
|
(339)
|
(300)
|
(12)
|
(92)
|
(165)
|
(209)
|
(211)
|
(188)
|
(150)
|
(90)
|
(138)
|
|
| Other Items |
5
|
5
|
3
|
2
|
40
|
(1)
|
39
|
31
|
4
|
49
|
30
|
(11)
|
(46)
|
0
|
(16)
|
44
|
69
|
22
|
11
|
(6)
|
(6)
|
(16)
|
7
|
22
|
35
|
38
|
|
| Cash from Investing Activities |
(26)
N/A
|
(34)
-29%
|
(31)
+9%
|
(21)
+31%
|
18
N/A
|
(15)
N/A
|
16
N/A
|
6
-63%
|
(24)
N/A
|
18
N/A
|
(23)
N/A
|
(61)
-167%
|
(133)
-118%
|
(380)
-185%
|
(361)
+5%
|
(295)
+18%
|
(231)
+22%
|
10
N/A
|
(81)
N/A
|
(171)
-112%
|
(215)
-25%
|
(227)
-6%
|
(181)
+20%
|
(128)
+29%
|
(55)
+57%
|
(100)
-83%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
204
|
204
|
716
|
716
|
730
|
0
|
0
|
218
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
150
|
148
|
210
|
216
|
(116)
|
180
|
670
|
651
|
816
|
684
|
425
|
300
|
467
|
411
|
20
|
123
|
(174)
|
(171)
|
(438)
|
(417)
|
(416)
|
(439)
|
(75)
|
(50)
|
164
|
110
|
|
| Cash Paid for Dividends |
0
|
0
|
(194)
|
0
|
0
|
(501)
|
(307)
|
0
|
0
|
(480)
|
(480)
|
0
|
0
|
(412)
|
(412)
|
0
|
0
|
(124)
|
(124)
|
0
|
0
|
(165)
|
(165)
|
0
|
0
|
(165)
|
|
| Other |
(14)
|
1
|
(74)
|
(55)
|
(14)
|
(7)
|
27
|
39
|
23
|
(2)
|
41
|
70
|
79
|
86
|
55
|
(6)
|
(22)
|
(50)
|
(76)
|
(44)
|
41
|
14
|
28
|
11
|
(71)
|
(14)
|
|
| Cash from Financing Activities |
135
N/A
|
149
+10%
|
146
-2%
|
171
+18%
|
391
+128%
|
388
-1%
|
1 120
+189%
|
1 113
-1%
|
750
-33%
|
419
-44%
|
(15)
N/A
|
(111)
-650%
|
66
N/A
|
84
+28%
|
(336)
N/A
|
(295)
+12%
|
(608)
-106%
|
(345)
+43%
|
(637)
-85%
|
(584)
+8%
|
(498)
+15%
|
(591)
-19%
|
(212)
+64%
|
(204)
+3%
|
(72)
+65%
|
(68)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
(94)
|
(85)
|
(152)
|
(167)
|
(41)
|
68
|
70
|
84
|
31
|
(25)
|
162
|
119
|
153
|
73
|
(65)
|
(138)
|
(50)
|
(67)
|
(54)
|
103
|
108
|
95
|
141
|
(232)
|
(263)
|
|
| Net Change in Cash |
101
N/A
|
56
-45%
|
297
+433%
|
186
-38%
|
234
+26%
|
193
-18%
|
818
+324%
|
645
-21%
|
260
-60%
|
(7)
N/A
|
(686)
-9 104%
|
(366)
+47%
|
(126)
+66%
|
(72)
+43%
|
(290)
-302%
|
(292)
-1%
|
(345)
-18%
|
137
N/A
|
27
-80%
|
82
+197%
|
87
+7%
|
(188)
N/A
|
(57)
+70%
|
(164)
-187%
|
(127)
+22%
|
(66)
+48%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(4)
+75%
|
234
N/A
|
164
-30%
|
(30)
N/A
|
(153)
-405%
|
(409)
-167%
|
(569)
-39%
|
(578)
-2%
|
(507)
+12%
|
(676)
-33%
|
(406)
+40%
|
(265)
+35%
|
(310)
-17%
|
(10)
+97%
|
24
N/A
|
332
+1 302%
|
510
+53%
|
721
+41%
|
726
+1%
|
489
-33%
|
311
-36%
|
53
-83%
|
(122)
N/A
|
140
N/A
|
227
+62%
|
|
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