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Yageo Corporation

2327.TW

455.5

TWD
-5.50
(-1.19%)
Day's range
451
465
52 wk Range
386
684.6125

2327.TW Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income26,863,350,00024,398,868,00031,128,020,00030,031,417,00016,024,894,0009,023,080,00039,895,361,0007,822,222,0004,975,284,0004,563,375,0004,830,684,0002,147,060,0001,085,433,0001,690,615,0004,176,101,000684,421,000618,233,0001,411,191,0002,078,203,000
Depreciation & Amortization9,628,935,0008,725,718,0007,688,018,0005,875,938,0004,312,278,0002,961,555,0007,586,083,0001,845,229,0002,016,054,0002,138,665,0002,215,599,0002,078,646,0002,539,350,0002,825,237,0003,224,246,0003,049,223,0003,098,572,0002,841,954,0002,572,194,000
Deferred Income Tax0000000-756,557,000-858,412,000-1,303,391,000-138,322,0001,226,335,0000000000
Stock-Based Compensation143,412,00056,961,0000000011,490,0008,721,00011,178,00010,312,00014,355,00031,581,000000000
Change in Working Capital659,830,0004,826,537,0001,520,402,000-6,136,940,000-456,855,0006,519,957,000-4,299,900,000-686,677,0001,564,182,00011,379,000-1,526,379,000170,342,0001,048,481,000-1,124,966,000-1,163,109,000-159,597,000876,071,0001,114,431,000464,034,000
Accounts Receivable Change-357,082,0003,524,733,000115,167,000-3,078,084,000194,836,00011,042,995,000-5,796,411,000-1,689,884,000-755,136,000-513,924,000-1,697,924,000-242,242,000537,689,000000000
Inventory Change839,648,0003,426,113,000-951,823,000-6,962,399,000-1,313,646,0004,112,446,000-3,353,349,000-101,305,000281,172,000237,497,000-864,209,000-213,173,000292,253,000143,371,000-1,995,396,000486,376,00065,363,000782,210,000-411,117,000
Accounts Payable Change0-1,310,683,000-5,056,368,0003,052,092,0002,476,600,000-4,243,340,000310,976,0001,298,545,0001,565,076,000-11,669,000000000000
Other Working Capital Change177,264,000-813,626,0007,413,426,000851,451,000-1,814,645,000-4,392,144,000-946,551,000-585,372,0001,283,010,000-226,118,000-662,170,000383,515,000756,228,000-1,268,337,000832,287,000-645,973,000810,708,000332,221,000875,151,000
Other Non-Cash Items-6,133,155,000-6,940,669,000-7,326,047,000-6,161,098,000-2,117,829,000-6,782,264,000-1,398,761,000-208,396,000-132,464,000-225,215,000-322,828,00076,851,0001,240,946,000974,815,000-69,577,000227,182,000587,591,000800,106,000271,287,000
Net Cash Provided by Operating Activities31,162,372,00031,067,415,00033,010,393,00023,609,317,00017,762,488,00011,722,328,00041,782,783,0008,027,311,0007,573,365,0005,195,991,0005,069,066,0005,713,589,0005,914,210,0004,365,701,0006,167,661,0003,801,229,0005,180,467,0006,167,682,0005,385,718,000
Investments in Property, Plant & Equipment-6,646,163,000-16,466,897,000-13,890,814,000-9,878,413,000-7,616,733,000-5,740,083,000-9,084,922,000-4,962,002,000-1,423,584,000-1,670,131,000-1,453,814,000-2,150,057,000-1,166,477,000-2,520,885,000-3,109,618,000-1,162,897,000-2,606,421,000-3,049,220,000-2,285,610,000
Net Acquisitions-5,266,079,000-25,490,972,000-1,701,650,00024,752,000-41,149,076,000-24,010,000-23,875,260,0003,650,416,000133,282,000408,368,000108,520,00025,926,00020,652,00026,989,000-6,080,00058,681,00048,678,000-29,875,000-2,591,000
Purchases of Investments-38,604,196,000-37,096,167,000-37,836,147,000-9,089,697,000-14,227,463,000-1,909,515,000-360,625,000-12,614,251,000-4,925,590,0002,556,385,0001,559,579,000-1,948,608,000-32,800,000-556,000,000-444,484,000-541,039,000-3,908,352,000-4,286,080,000-780,003,000
Sales & Maturities of Investments20,785,771,00025,330,597,00023,175,300,0007,314,134,0002,269,146,00011,028,510,0005,478,811,0002,210,511,000279,879,00019,116,0007,999,000592,738,000580,438,000574,129,000375,164,000140,031,0005,159,937,000909,233,0001,406,594,000
Other Investing Activities-29,258,000607,489,000739,511,000403,030,000280,857,000367,040,000317,488,000267,493,000-12,696,000122,850,00011,806,000-121,792,000-637,904,000-271,344,000-441,316,000-277,562,000-1,036,798,0005,067,811,000-206,394,000
Net Cash Used for Investing Activities-29,759,925,000-53,115,950,000-29,513,800,000-11,226,194,000-60,443,269,0003,721,942,000-27,524,508,000-11,447,833,000-5,948,709,0001,436,588,000234,090,000-3,601,793,000-1,236,091,000-2,747,111,000-3,626,334,000-1,782,786,000-2,342,956,000-1,388,131,000-1,868,004,000
Debt Repayment11,199,969,00040,618,261,0004,460,103,0003,826,525,00037,748,276,000-213,020,0008,224,913,0006,807,924,0004,358,454,000-2,605,999,0001,978,006,00012,684,445,000-1,039,013,000-2,117,150,000-2,739,108,0001,180,485,000-359,358,0002,744,640,000-4,918,439,000
Common Stock Issued00848,00084,919,00019,381,223,000140,959,000343,427,00080,927,000299,197,000406,206,000396,664,0000036,900,000000130,086,0001,915,000
Common Stock Repurchased00-6,242,307,000-1,879,338,000000-1,509,669,000-1,285,637,0000-16,002,531,000-6,788,140,0000000-2,425,306,0000-28,101,000
Dividends Paid-8,369,074,000-4,178,580,000-5,400,494,000-4,959,147,000-6,409,333,000-19,087,051,000-5,262,730,000-1,500,626,000-1,285,637,000-2,707,999,000-223,879,00000-549,694,0000-219,486,000-790,007,000-1,345,290,0000
Other Financing Activities-51,092,000-159,189,000-68,661,000-311,973,00029,939,000-193,187,000-2,909,645,000-1,627,585,000-325,209,000-1,452,862,000-632,563,0006,964,000-11,652,000-38,730,0006,213,00098,682,000-139,923,000-71,141,00032,108,000
Net Cash Used/Provided by Financing Activities2,779,803,00036,280,492,000-7,250,511,000346,311,00050,750,105,000-19,352,299,000395,965,0002,250,971,0001,761,168,000-6,360,654,000-13,876,859,0005,903,269,000-1,049,991,000-2,668,674,000-2,732,895,0001,059,681,000-3,714,594,0001,381,803,000-4,912,517,000
Effect of Forex Changes on Cash3,983,902,000-701,165,0004,048,179,00014,248,000-1,337,402,000-327,444,000-26,385,000-689,105,000-1,480,246,00069,408,000636,573,000394,854,000-300,084,000446,168,000-1,136,253,000-404,443,00040,192,000229,142,000-91,940,000
Net Change in Cash8,166,152,00013,530,792,000294,261,00012,743,682,0006,731,922,000-4,235,473,00014,627,855,000-1,858,656,0001,905,578,000341,333,000-7,937,130,0008,409,919,0003,328,044,000-603,916,000-1,327,821,0002,673,681,000-836,891,0006,390,496,000-1,547,276,000
Cash at End of Period61,117,610,00052,951,458,00039,420,666,00035,628,875,00022,885,193,00016,153,271,00020,388,744,0005,760,889,0008,659,591,0006,754,013,0006,412,680,00014,349,810,00011,424,664,0008,096,620,0008,700,536,00010,028,357,0007,354,676,0008,191,567,0001,801,071,000
Cash at Beginning of Period52,951,458,00039,420,666,00039,126,405,00022,885,193,00016,153,271,00020,388,744,0005,760,889,0007,619,545,0006,754,013,0006,412,680,00014,349,810,0005,939,891,0008,096,620,0008,700,536,00010,028,357,0007,354,676,0008,191,567,0001,801,071,0003,348,347,000
Operating Cash Flow31,162,372,00031,067,415,00033,010,393,00023,609,317,00017,762,488,00011,722,328,00041,782,783,0008,027,311,0007,573,365,0005,195,991,0005,069,066,0005,713,589,0005,914,210,0004,365,701,0006,167,661,0003,801,229,0005,180,467,0006,167,682,0005,385,718,000
Capital Expenditure-6,926,174,000-16,856,777,000-13,890,814,000-9,878,413,000-7,616,733,000-5,740,083,000-9,084,922,000-4,962,002,000-1,423,584,000-1,670,131,000-1,453,814,000-2,150,057,000-1,166,477,000-2,520,885,000-3,109,618,000-1,162,897,000-2,606,421,000-3,049,220,000-2,285,610,000
Free Cash Flow24,236,198,00014,210,638,00019,119,579,00013,730,904,00010,145,755,0005,982,245,00032,697,861,0003,065,309,0006,149,781,0003,525,860,0003,615,252,0003,563,532,0004,747,733,0001,844,816,0003,058,043,0002,638,332,0002,574,046,0003,118,462,0003,100,108,000

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