Yageo Corporation (TPE: 2327)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
525.00
-1.00 (-0.19%)
Dec 20, 2024, 1:30 PM CST

Yageo Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
20,47717,46922,73022,90312,0116,945
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Depreciation & Amortization
6,7398,4037,4507,3174,2792,896
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Other Amortization
231.83290.31238.44256.4361.8565.38
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Loss (Gain) From Sale of Assets
-481.44-334.78-64.0559.833.739.71
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Asset Writedown & Restructuring Costs
---1,578--
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Loss (Gain) From Sale of Investments
-166.29-459.19-757.1916.03465.08704.18
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Loss (Gain) on Equity Investments
-161-116.24-184.66-224.29-257.51-154.05
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Stock-Based Compensation
60.6356.96----
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Provision & Write-off of Bad Debts
31.945.26-0.19-93.64-27.23-989.29
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Other Operating Activities
3,188926.672,078-907.1449.59-4,275
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Change in Accounts Receivable
-306.393,7271,046-2,769361.8710,532
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Change in Inventory
1,1653,426-951.82-7,083-80.484,112
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Change in Accounts Payable
-1,932-1,311-5,0563,0522,477-4,243
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Change in Other Net Operating Assets
304.95-1,6394,6463,856-1,233-3,514
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Operating Cash Flow
29,82031,06733,01027,56717,76211,722
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Operating Cash Flow Growth
-2.63%-5.89%19.74%55.20%51.53%-71.94%
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Capital Expenditures
-6,521-16,467-13,181-10,936-7,549-5,738
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Sale of Property, Plant & Equipment
222.42640.18549.86733.96161.6560.62
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Cash Acquisitions
-22,889-25,491--4,167-41,192-
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Divestitures
113.97113.97-1,5675,253--
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Sale (Purchase) of Intangibles
-197.94-389.88-709.74-427.81-68.04-2.43
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Investment in Securities
-29,959-11,744-14,796-2,121-11,9169,095
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Other Investing Activities
-3,920221.2368.98-3.99119.21306.43
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Investing Cash Flow
-63,151-53,116-29,514-11,669-60,4433,722
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Short-Term Debt Issued
-20,1638,00118,87818,737-
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Long-Term Debt Issued
-93,73967,30547,36154,63812,514
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Total Debt Issued
102,650113,90275,30666,23973,37512,514
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Short-Term Debt Repaid
---13,512-15,431--5,227
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Long-Term Debt Repaid
--73,284-57,334-46,982-35,627-7,590
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Total Debt Repaid
-76,701-73,284-70,846-62,413-35,627-12,817
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Net Debt Issued (Repaid)
25,94940,6184,4603,82737,748-303.18
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Issuance of Common Stock
--0.8584.9219,381140.96
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Repurchase of Common Stock
---5,172-1,879--
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Common Dividends Paid
--4,179-5,400-4,959-6,409-19,087
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Other Financing Activities
-1,657-159.19-1,139-311.9729.94-103.03
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Financing Cash Flow
24,29236,280-7,251-3,23950,750-19,352
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Foreign Exchange Rate Adjustments
278.3-701.174,048-422.45-1,337-327.44
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Net Cash Flow
-8,76213,531294.2612,2376,732-4,235
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Free Cash Flow
23,29814,60119,82916,63110,2145,985
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Free Cash Flow Growth
65.07%-26.37%19.23%62.83%70.67%-81.70%
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Free Cash Flow Margin
19.57%13.57%16.38%13.61%15.09%14.49%
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Free Cash Flow Per Share
45.0028.3839.7734.2522.6614.51
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Cash Interest Paid
1,9852,0171,117973.09717.32544.64
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Cash Income Tax Paid
4,4646,2966,9676,6451,8026,802
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Levered Free Cash Flow
-9,340422.2413,0545,5373,5213,328
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Unlevered Free Cash Flow
-8,1661,59613,6566,0033,9713,655
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Change in Net Working Capital
22,9593,093-1,7418,3212,891-1,414
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Source: S&P Capital IQ. Standard template. Financial Sources.