Yageo Corporation (TPE:2327)
Taiwan · Delayed Price · Currency is TWD 511.00
-29.00 (-5.37%)
Sep 3, 2026, 1:30 PM CST
Yageo Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30,526 | 23,634 | 19,356 | 17,427 | 22,730 | 22,903 |
Depreciation & Amortization | 10,143 | 9,582 | 9,328 | 8,445 | 7,450 | 7,317 |
Other Amortization | 302.92 | 252.34 | 301.34 | 290.31 | 238.44 | 256.43 |
Loss (Gain) From Sale of Assets | 118.06 | 54.27 | 100.53 | -334.78 | -64.05 | 59.83 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,578 |
Loss (Gain) From Sale of Investments | -1,090 | -405.58 | -624.77 | -459.19 | -757.19 | 16.03 |
Loss (Gain) on Equity Investments | -721.6 | -480.1 | -322.11 | -116.24 | -184.66 | -224.29 |
Stock-Based Compensation | -45.79 | 78.6 | 143.41 | 56.96 | - | - |
Provision & Write-off of Bad Debts | -35.06 | 7.97 | 119.18 | 5.26 | -0.19 | -93.64 |
Other Operating Activities | 2,949 | 842.13 | 1,981 | 926.67 | 2,078 | -907.1 |
Change in Accounts Receivable | -6,850 | -4,897 | -784.12 | 3,727 | 1,046 | -2,769 |
Change in Inventory | -7,007 | -2,799 | 839.65 | 3,426 | -951.82 | -7,083 |
Change in Accounts Payable | 4,335 | 2,456 | -571.19 | -1,311 | -5,056 | 3,052 |
Change in Other Net Operating Assets | 1,962 | 2,469 | 1,143 | -1,639 | 4,646 | 3,856 |
Operating Cash Flow | 34,935 | 30,863 | 31,162 | 31,067 | 33,010 | 27,567 |
Operating Cash Flow Growth | 10.94% | -0.96% | 0.31% | -5.89% | 19.74% | 55.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,041 | -6,056 | -6,646 | -16,467 | -13,181 | -10,936 |
Sale of Property, Plant & Equipment | 919.72 | 468.2 | 282.78 | 640.18 | 549.86 | 733.96 |
Cash Acquisitions | -16,696 | -16,696 | -353.75 | -25,491 | - | -4,167 |
Divestitures | - | - | 101.77 | 113.97 | -1,567 | 5,253 |
Sale (Purchase) of Intangibles | -286.69 | -249.71 | -280.01 | -389.88 | -709.74 | -427.81 |
Sale (Purchase) of Real Estate | - | - | - | - | 120.68 | - |
Investment in Securities | -34,337 | 18,667 | -22,833 | -11,744 | -14,796 | -2,121 |
Other Investing Activities | 152.47 | 140.61 | -32.03 | 221.23 | 68.98 | -3.99 |
Investing Cash Flow | -56,288 | -3,725 | -29,760 | -53,116 | -29,514 | -11,669 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 14,848 | 9,872 | 20,163 | 8,001 | 18,878 |
Long-Term Debt Issued | - | 96,448 | 151,404 | 93,739 | 67,305 | 47,361 |
Total Debt Issued | 204,706 | 111,297 | 161,276 | 113,902 | 75,306 | 66,239 |
Short-Term Debt Repaid | - | -7,235 | -1,869 | - | -13,512 | -15,431 |
Long-Term Debt Repaid | - | -96,992 | -148,206 | -73,284 | -57,334 | -46,982 |
Total Debt Repaid | -95,517 | -104,227 | -150,076 | -73,284 | -70,846 | -62,413 |
Net Debt Issued (Repaid) | 109,189 | 7,070 | 11,200 | 40,618 | 4,460 | 3,827 |
Issuance of Common Stock | - | - | - | - | 0.85 | 84.92 |
Repurchase of Common Stock | - | - | - | - | -5,172 | -1,879 |
Common Dividends Paid | -10,265 | -10,265 | -8,369 | -4,179 | -5,400 | -4,959 |
Other Financing Activities | -2,647 | 60.57 | -51.09 | -159.19 | -1,139 | -311.97 |
Financing Cash Flow | 96,276 | -3,135 | 2,780 | 36,280 | -7,251 | -3,239 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4,405 | -3,647 | 3,984 | -701.17 | 4,048 | -422.45 |
Net Cash Flow | 79,328 | 20,356 | 8,166 | 13,531 | 294.26 | 12,237 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 28,894 | 24,807 | 24,516 | 14,601 | 19,829 | 16,631 |
Free Cash Flow Growth | 17.59% | 1.19% | 67.91% | -26.37% | 19.23% | 62.83% |
Free Cash Flow Margin | 19.05% | 18.66% | 20.15% | 13.57% | 16.38% | 13.61% |
Free Cash Flow Per Share | 14.05 | 12.05 | 11.90 | 7.10 | 9.94 | 8.56 |
Levered Free Cash Flow | 18,442 | 16,517 | 16,379 | -568.93 | 13,054 | 5,537 |
Unlevered Free Cash Flow | 20,147 | 18,147 | 17,980 | 604.75 | 13,656 | 6,003 |
Free Cash Flow After Leases | 28,894 | 24,807 | 24,516 | 14,601 | 19,829 | 16,631 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,865 | 2,855 | 2,816 | 2,017 | 1,117 | 973.09 |
Cash Income Tax Paid | 6,926 | 7,567 | 5,821 | 6,296 | 6,967 | 6,645 |
Change in Working Capital | -7,213 | -2,702 | 779.45 | 4,827 | 1,520 | -3,338 |