Yageo Corporation (2327.TW)
TWD 526.0
(-1.68%)
TWD 526.0
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.06 Billion | 33.01 Billion | 23.6 Billion | 17.76 Billion | 11.72 Billion | 41.78 Billion |
| Net Income | 24.39 Billion | 31.12 Billion | 30.03 Billion | 16.02 Billion | 9.02 Billion | 39.89 Billion |
| Depreciation & Amortization | 8.68 Billion | 7.68 Billion | 5.87 Billion | 4.31 Billion | 2.96 Billion | 7.58 Billion |
| Deferred income taxes | -5.01 Billion | - | - | - | - | - |
| Stock-based compensation | 56.96 Million | - | - | - | - | - |
| Change in working capital | 4.82 Billion | 1.52 Billion | -6.13 Billion | -456.85 Million | 6.51 Billion | -4.29 Billion |
| Other non-cash items | -1.88 Billion | -7.32 Billion | -6.16 Billion | -2.11 Billion | -6.78 Billion | -1.39 Billion |
| Investing Cash Flow | -53.11 Billion | -29.51 Billion | -11.22 Billion | -60.44 Billion | 3.72 Billion | -27.52 Billion |
| Investments in PPE | -16.85 Billion | -13.89 Billion | -9.87 Billion | -7.61 Billion | -5.74 Billion | -9.08 Billion |
| Acquisitions | -25.35 Billion | -1.7 Billion | 24.75 Million | -41.14 Billion | -24.01 Million | -23.87 Billion |
| Investment purchases | -37.09 Billion | -37.83 Billion | -9.08 Billion | -14.22 Billion | -1.9 Billion | -360.62 Million |
| Sales/Maturities of investments | 25.33 Billion | 23.17 Billion | 7.31 Billion | 2.26 Billion | 11.02 Billion | 5.47 Billion |
| Other Investing Activities | 861.4 Million | 739.51 Million | 403.03 Million | 280.85 Million | 367.04 Million | 317.48 Million |
| Financing Cash Flow | 36.28 Billion | -7.25 Billion | 346.31 Million | 50.75 Billion | -19.35 Billion | 395.96 Million |
| Debt repayment | -73.28 Billion | -57.33 Billion | -44.51 Billion | -19.01 Billion | -12.72 Billion | -287.59 Million |
| Dividends payments | -4.17 Billion | -5.4 Billion | -4.95 Billion | -6.4 Billion | -19.08 Billion | -5.26 Billion |
| Common Stock Repurchased | - | -6.24 Billion | -1.87 Billion | - | 12.42 Billion | 8.51 Billion |
| Common Stock Issuance | - | 848 Thousand | 73.9 Million | 19.38 Billion | 140.95 Million | 343.42 Million |
| Other Financing Activities | 113.74 Billion | 61.72 Billion | 51.62 Billion | 38.14 Billion | -103.02 Million | -2.9 Billion |
| Accounts receivables | 3.52 Billion | 115.16 Million | -3.07 Billion | 194.83 Million | 11.04 Billion | -5.79 Billion |
| Accounts payables | -1.31 Billion | -5.05 Billion | 3.05 Billion | 2.47 Billion | -4.24 Billion | 310.97 Million |
| Inventory | 3.42 Billion | -951.82 Million | -6.96 Billion | -1.31 Billion | 4.11 Billion | -3.35 Billion |
| Other working capital | -813.62 Million | 7.41 Billion | 851.45 Million | -1.81 Billion | -4.39 Billion | -946.55 Million |
| Cash at beginning of period | 39.42 Billion | 39.12 Billion | 22.88 Billion | 16.15 Billion | 20.38 Billion | 5.76 Billion |
| Cash at end of period | 52.95 Billion | 39.42 Billion | 35.62 Billion | 22.88 Billion | 16.15 Billion | 20.38 Billion |
| Capital Expenditure | -16.85 Billion | -13.89 Billion | -9.87 Billion | -7.61 Billion | -5.74 Billion | -9.08 Billion |
| Effect of forex changes on cash | -701.16 Million | 4.04 Billion | 14.24 Million | -1.33 Billion | -327.44 Million | -26.38 Million |
| Net cash flow / Change in cash | 13.53 Billion | 294.26 Million | 12.74 Billion | 6.73 Billion | -4.23 Billion | 14.62 Billion |
| Free Cash Flow | 14.21 Billion | 19.11 Billion | 13.73 Billion | 10.14 Billion | 5.98 Billion | 32.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.45 Billion | 4.6 Billion | 24.39 Billion | 6.23 Billion | 6.28 Billion | 6.44 Billion |
| Depreciation & Amortization | 2.38 Billion | 2.32 Billion | 8.68 Billion | 2.26 Billion | 2.19 Billion | 2.15 Billion |
| Deferred income taxes | - | - | -5.01 Billion | - | -56.96 Million | - |
| Stock-based compensation | 49.42 Million | 11.21 Million | 56.96 Million | - | 56.96 Million | - |
| Change in working capital | -1.81 Billion | 157.03 Million | 4.82 Billion | 1.54 Billion | 1.03 Billion | 1.29 Billion |
| Other non-cash items | 5.63 Billion | 4.44 Billion | -1.88 Billion | -592.58 Million | -1.25 Billion | -2.95 Billion |
| Investing Cash Flow | -6.31 Billion | -15.01 Billion | -53.11 Billion | -37.96 Billion | -3.39 Billion | -2.29 Billion |
| Investments in PPE | -797.86 Million | -1.98 Billion | -16.85 Billion | -3.94 Billion | -4.02 Billion | -3.24 Billion |
| Acquisitions | 13.46 Million | 712.27 Million | -25.35 Billion | -22.77 Billion | -195.07 Million | -2.38 Billion |
| Investment purchases | -8 Billion | -19.22 Billion | -37.09 Billion | -15.68 Billion | -5.08 Billion | -6.7 Billion |
| Sales/Maturities of investments | 2.52 Billion | 5.47 Billion | 25.33 Billion | 4.3 Billion | 5.47 Billion | 7.34 Billion |
| Other Investing Activities | -53.43 Million | -3 Million | 861.4 Million | 129.19 Million | 436.48 Million | 2.68 Billion |
| Financing Cash Flow | 6.92 Billion | -91.32 Million | 36.28 Billion | 19.04 Billion | 2.2 Billion | 4.59 Billion |
| Debt repayment | -6.93 Billion | -98.23 Million | -73.28 Billion | -13.99 Billion | -26.33 Billion | -18.74 Billion |
| Dividends payments | - | - | -4.17 Billion | - | -4.17 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.26 Million | 6.91 Million | 113.74 Billion | 33.03 Billion | 32.71 Billion | 23.33 Billion |
| Accounts receivables | -1.77 Billion | -312.55 Million | 3.52 Billion | 1.67 Billion | -1.16 Billion | 694.88 Million |
| Accounts payables | 279.59 Million | -878.13 Million | -1.31 Billion | -1.33 Billion | 962.14 Million | 134.74 Million |
| Inventory | -128.04 Million | 1.12 Billion | 3.42 Billion | 164.8 Million | 1.11 Billion | 596.24 Million |
| Other working capital | -191.87 Million | 219.68 Million | -813.62 Million | 1.04 Billion | 123.86 Million | -134.03 Million |
| Cash at beginning of period | 47.19 Billion | 52.95 Billion | 39.42 Billion | 65.13 Billion | 56.21 Billion | 46.86 Billion |
| Cash at end of period | 54.46 Billion | 47.19 Billion | 52.95 Billion | 52.95 Billion | 65.13 Billion | 56.21 Billion |
| Capital Expenditure | -797.86 Million | -1.98 Billion | -16.85 Billion | -3.94 Billion | -4.02 Billion | -3.24 Billion |
| Effect of forex changes on cash | 1.36 Billion | 2.5 Billion | -701.16 Million | -2.72 Billion | 1.84 Billion | 123.96 Million |
| Net cash flow / Change in cash | 7.27 Billion | -5.75 Billion | 13.53 Billion | -12.18 Billion | 8.92 Billion | 9.34 Billion |
| Free Cash Flow | 4.47 Billion | 4.83 Billion | 14.21 Billion | 5.51 Billion | 4.24 Billion | 3.68 Billion |
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