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Yonggu Group Inc. (5546) Cash flow

Yonggu Group Inc. Cash Flow

TW:5546's free cash flow for Q2 2026 was NT$-80.60M. For the 2026 fiscal year, TW:5546's free cash flow was decreased by NT$-541.00K and operating cash flow was NT$-80.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 192.93MNT$ 240.97MNT$ 813.32MNT$ 335.24MNT$ -622.97M
NT$ -77.66MNT$ -181.22MNT$ -80.94MNT$ -361.26MNT$ -22.87M
NT$ -112.35MNT$ -211.53MNT$ -637.46MNT$ -336.45MNT$ -14.76M
NT$ 181.91MNT$ 148.03MNT$ 205.21MNT$ 177.75MNT$ 467.38M
NT$ 104.49MNT$ 56.91MNT$ 717.46MNT$ -9.99MNT$ -666.41M

Currency in TWD

Yonggu Group Inc. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing