Yageo Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	20,591	19,356	17,427	22,730	22,903	12,011
Depreciation & Amortization	9,392	9,328	8,445	7,450	7,317	4,279
Other Amortization	273.3	313.25	290.31	238.44	256.43	61.85
Loss (Gain) From Sale of Assets	-212.39	-213.35	-334.78	-64.05	59.83	3.73
Asset Writedown & Restructuring Costs	-	-	-	-	1,578	-
Loss (Gain) From Sale of Investments	251.83	-310.89	-459.19	-757.19	16.03	465.08
Loss (Gain) on Equity Investments	-385.74	-322.11	-116.24	-184.66	-224.29	-257.51
Stock-Based Compensation	279.56	143.41	56.96	-	-	-
Provision & Write-off of Bad Debts	84.12	119.18	5.26	-0.19	-93.64	-27.23
Other Operating Activities	2,643	1,981	926.67	2,078	-907.1	449.59
Change in Accounts Receivable	-2,549	-784.12	3,727	1,046	-2,769	361.87
Change in Inventory	-976.45	839.65	3,426	-951.82	-7,083	-80.48
Change in Accounts Payable	1,144	-571.19	-1,311	-5,056	3,052	2,477
Change in Other Net Operating Assets	700.71	1,131	-1,639	4,646	3,856	-1,233
Operating Cash Flow	31,335	31,162	31,067	33,010	27,567	17,762
Operating Cash Flow Growth	5.08%	0.31%	-5.89%	19.74%	55.20%	51.53%
Capital Expenditures	-5,846	-6,646	-16,467	-13,181	-10,936	-7,549
Sale of Property, Plant & Equipment	399.6	282.78	640.18	549.86	733.96	161.65
Cash Acquisitions	-353.75	-353.75	-25,491	-	-4,167	-41,192
Divestitures	101.77	101.77	113.97	-1,567	5,253	-
Sale (Purchase) of Intangibles	-451.84	-280.01	-389.88	-709.74	-427.81	-68.04
Sale (Purchase) of Real Estate	-	-	-	120.68	-	-
Investment in Securities	26,479	-22,833	-11,744	-14,796	-2,121	-11,916
Other Investing Activities	112.23	-32.03	221.23	68.98	-3.99	119.21
Investing Cash Flow	20,441	-29,760	-53,116	-29,514	-11,669	-60,443
Short-Term Debt Issued	-	9,872	20,163	8,001	18,878	18,737
Long-Term Debt Issued	-	151,404	93,739	67,305	47,361	54,638
Total Debt Issued	139,576	161,276	113,902	75,306	66,239	73,375
Short-Term Debt Repaid	-	-1,869	-	-13,512	-15,431	-
Long-Term Debt Repaid	-	-148,206	-73,284	-57,334	-46,982	-35,627
Total Debt Repaid	-142,483	-150,076	-73,284	-70,846	-62,413	-35,627
Net Debt Issued (Repaid)	-2,907	11,200	40,618	4,460	3,827	37,748
Issuance of Common Stock	-	-	-	0.85	84.92	19,381
Repurchase of Common Stock	-	-	-	-5,172	-1,879	-
Common Dividends Paid	-10,265	-8,369	-4,179	-5,400	-4,959	-6,409
Other Financing Activities	36.19	-51.09	-159.19	-1,139	-311.97	29.94
Financing Cash Flow	-13,136	2,780	36,280	-7,251	-3,239	50,750
Foreign Exchange Rate Adjustments	-4,962	3,984	-701.17	4,048	-422.45	-1,337
Net Cash Flow	33,677	8,166	13,531	294.26	12,237	6,732
Free Cash Flow	25,488	24,516	14,601	19,829	16,631	10,214
Free Cash Flow Growth	22.16%	67.91%	-26.37%	19.23%	62.83%	70.67%
Free Cash Flow Margin	20.08%	20.15%	13.57%	16.38%	13.61%	15.09%
Free Cash Flow Per Share	12.37	11.90	7.10	9.94	8.56	5.67
Cash Interest Paid	2,848	2,816	2,017	1,117	973.09	717.32
Cash Income Tax Paid	6,526	5,821	6,296	6,967	6,645	1,802
Levered Free Cash Flow	16,734	16,390	-568.93	13,054	5,537	3,521
Unlevered Free Cash Flow	18,371	17,992	604.75	13,656	6,003	3,971
Change in Working Capital	-1,582	767.54	4,827	1,520	-3,338	776.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.