【YGG】Announcement of Actual Cash Flow for Last Month, Forecast for Next 3 Months, and Debt Status
Key facts
- 【YGG】Announcement of Actual Cash Flow for Last Month, Forecast for Next 3 Months, and Debt Status
- YGG announced its cash flow status and debt levels on June 1, 115. The company expects cash reserves to drop to approximately 591 million TWD by August, with all credit lines fully utilized.
- Source: PR Times
- Date: June 1, 2026
Direct answer
YGG announced its cash flow status and debt levels on June 1, 115. The company expects cash reserves to drop to approximately 591 million TWD by August, with all credit lines fully utilized.
- Citation
- 【YGG】Announcement of Actual Cash Flow for Last Month, Forecast for Next 3 Months, and Debt Status (June 1, 2026), PR Times
- Source
- PR Times
- Date
- June 1, 2026
YGG announced its cash flow status and debt levels on June 1, 115. The company expects cash reserves to drop to approximately 591 million TWD by August, with all credit lines fully utilized.
📋 Article Processing Timeline
- 📰 Published: June 1, 2026 at 09:00
- 🔍 Collected: June 2, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: June 2, 2026 at 08:06 (6 min after Collected)
1. Date of occurrence: 115/06/01. 2. Company name: YGG Energy Technology Group. 3. Relationship: The Company. 4. Shareholding ratio: N/A. 5. Reason: Disclosure required by TWSE regarding cash flow and debt status. (Details provided in the table). 6. Measures: None. 7. Other: Figures are based on current estimates.
FAQ
What is the financial status of YGG?
The company has fully utilized its credit lines and cash reserves are declining.
What are the key facts in this article?
YGG announced its cash flow status and debt levels on June 1, 115. The company expects cash reserves to drop to approximately 591 million TWD by August, with all credit lines fully utilized.
What is the direct answer?
YGG announced its cash flow status and debt levels on June 1, 115. The company expects cash reserves to drop to approximately 591 million TWD by August, with all credit lines fully utilized.