Cash Flow Statement

Operating Cash Flow

+1%

+130%

10Y

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	618	(602)	(1 201)	(2 243)	684	2 154	3 130	3 892	4 176	3 820	3 191	2 358	1 691	1 307	1 516	1 692	1 085	1 881	1 743	1 760	2 147	2 958	3 762	4 553	4 834	4 816	4 534	4 593	4 563	4 402	4 669	3 886	4 499	4 392	4 465	5 807	7 822	11 152	22 936	38 236	39 895	38 848	27 947	13 199	9 023	8 764	10 637	12 880	16 025	20 207	24 867	27 881	28 704	31 034	30 567	30 986	31 128	28 507	26 585	24 606	24 399	25 044	26 005	26 912	26 863	27 957	27 580	28 601
Depreciation & Amortization	3 099	3 191	3 099	3 127	3 049	2 923	3 088	2 991	3 224	3 226	3 099	3 127	2 825	2 697	2 583	2 457	2 540	2 279	2 194	2 152	2 079	2 024	2 010	1 983	1 957	1 952	1 925	1 973	2 018	2 043	2 068	1 945	1 880	1 785	1 707	1 766	1 838	1 948	2 926	4 386	7 577	7 767	7 093	5 837	2 955	2 949	3 025	3 741	4 306	5 483	6 455	5 682	7 554	5 882	5 952	7 275	7 675	7 826	8 117	8 380	8 684	8 943	9 176	9 382	9 629	9 766	9 744	9 723
Change in Deffered Taxes	(141)	(136)	33	66	(118)	(39)	67	78	292	250	384	355	377	0	0	0	289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	35	39	42	14	0	10	10	10	14	14	12	11	11	11	10	9	17	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57	68	118	153	143	201	227	280
Other Non-Cash Items	728	1 452	1 802	2 382	345	(8)	(36)	45	(361)	(56)	(222)	214	598	448	781	490	952	1 156	1 306	1 513	1 436	944	516	21	(337)	(329)	(323)	(534)	(732)	(690)	(723)	(326)	(332)	(281)	(185)	(412)	(463)	(591)	(2 032)	(419)	63	(6)	566	(1 195)	(792)	(1 137)	(201)	181	(201)	323	587	333	1 327	(386)	(597)	(605)	(651)	(293)	(1 296)	(1 786)	(2 141)	(2 731)	(2 706)	(2 579)	(2 449)	(2 255)	(1 109)	(1 170)
Cash Taxes Paid	261	263	167	93	150	158	196	294	360	391	384	373	285	271	351	293	349	374	360	375	372	346	337	378	373	401	903	887	956	1 000	861	758	777	626	439	614	745	970	1 285	1 629	2 161	2 785	6 805	6 729	6 802	6 176	1 978	2 485	1 802	2 441	5 160	5 264	6 645	6 079	6 533	6 580	6 967	8 427	7 343	7 179	6 296	5 474	5 381	5 939	5 821	6 523	6 940	6 525
Cash Interest Paid	104	102	103	99	83	59	40	25	20	18	24	35	43	51	52	44	37	22	11	18	34	61	98	143	185	214	230	231	219	207	191	174	178	199	206	257	292	328	377	456	518	584	603	555	545	457	467	590	717	930	1 018	948	973	789	813	978	1 117	1 376	1 574	1 758	2 017	2 267	2 507	2 758	2 816	2 815	2 888	2 849
Change in Working Capital	876	988	839	840	(160)	(1 260)	(1 936)	(1 795)	(1 163)	(1 900)	(1 374)	(1 837)	(1 125)	469	977	2 047	1 048	631	152	(345)	52	(1 091)	(965)	(1 962)	(1 386)	(693)	(1 257)	(978)	(653)	349	908	1 626	837	807	528	158	(1 170)	(3 030)	(8 193)	(18 307)	(5 752)	(950)	1 917	13 100	537	(3 069)	(2 764)	(3 153)	(2 367)	(6 678)	(8 104)	(11 690)	(10 018)	(10 642)	(11 258)	(6 738)	(5 141)	(3 469)	277	(574)	126	228	(2 668)	(3 895)	(2 881)	(3 799)	(4 726)	(5 819)
Cash from Operating Activities	5 180 N/A	4 893 -6%	4 570 -7%	4 173 -9%	3 801 -9%	3 770 -1%	4 315 +14%	5 213 +21%	6 168 +18%	5 340 -13%	5 078 -5%	4 215 -17%	4 366 +4%	5 264 +21%	5 877 +12%	6 756 +15%	5 914 -12%	5 947 +1%	5 395 -9%	5 079 -6%	5 714 +13%	4 836 -15%	5 324 +10%	4 596 -14%	5 069 +10%	5 745 +13%	4 879 -15%	5 053 +4%	5 196 +3%	6 103 +17%	6 921 +13%	7 132 +3%	6 885 -3%	6 705 -3%	6 515 -3%	7 319 +12%	8 027 +10%	9 479 +18%	15 637 +65%	23 897 +53%	41 783 +75%	45 658 +9%	37 523 -18%	30 941 -18%	11 722 -62%	7 507 -36%	10 698 +43%	13 649 +28%	17 762 +30%	19 334 +9%	23 805 +23%	22 205 -7%	27 567 +24%	25 888 -6%	24 663 -5%	30 918 +25%	33 010 +7%	32 571 -1%	33 682 +3%	30 626 -9%	31 067 +1%	31 484 +1%	29 807 -5%	29 819 +0%	31 162 +5%	31 669 +2%	31 488 -1%	31 335 0%
Investing Cash Flow
Capital Expenditures	(2 606)	(2 680)	(1 514)	(952)	(1 163)	(1 293)	(1 830)	(2 592)	(3 110)	(3 384)	(3 509)	(3 007)	(2 521)	(2 264)	(1 762)	(1 446)	(1 166)	(1 367)	(1 618)	(1 812)	(2 145)	(1 924)	(1 832)	(1 711)	(1 404)	(1 545)	(1 627)	(1 579)	(1 666)	(1 338)	(1 270)	(1 305)	(1 324)	(2 067)	(2 917)	(3 693)	(4 950)	(6 188)	(7 734)	(8 554)	(9 075)	(8 525)	(8 058)	(7 047)	(5 738)	(4 959)	(3 714)	(5 789)	(7 549)	(9 458)	(11 538)	(9 919)	(11 364)	(9 646)	(9 537)	(11 995)	(13 891)	(16 557)	(16 759)	(16 999)	(16 857)	(13 196)	(10 747)	(9 195)	(6 926)	(6 243)	(7 209)	(6 298)
Other Items	263	397	(934)	(712)	(620)	(611)	(816)	(856)	(517)	(451)	(203)	(90)	(226)	(300)	(315)	(1 535)	(70)	(1 838)	(4 616)	(3 782)	(1 457)	(3 967)	(438)	(82)	1 638	(387)	(664)	1 841	3 103	3 207	1 541	(1 477)	(4 617)	(2 237)	(2 273)	(7 819)	(6 498)	(3 036)	(1 637)	5 349	(18 450)	(20 168)	(21 109)	(17 403)	9 460	10 067	(36 308)	(47 729)	(52 895)	(52 534)	(5 106)	(1 298)	(305)	(5 680)	(15 187)	(16 987)	(15 623)	(17 622)	(7 380)	(1 959)	(36 259)	(45 451)	(51 920)	(62 987)	(22 834)	(9 615)	6 245	26 738
Cash from Investing Activities	(2 343) N/A	(2 282) +3%	(2 448) -7%	(1 664) +32%	(1 783) -7%	(1 904) -7%	(2 646) -39%	(3 448) -30%	(3 626) -5%	(3 834) -6%	(3 710) +3%	(3 096) +17%	(2 747) +11%	(2 564) +7%	(2 078) +19%	(2 981) -43%	(1 236) +59%	(3 205) -159%	(6 233) -94%	(5 592) +10%	(3 602) +36%	(5 890) -64%	(2 270) +61%	(1 794) +21%	234 N/A	(1 932) N/A	(2 291) -19%	262 N/A	1 437 +448%	1 868 +30%	271 -85%	(2 782) N/A	(5 941) -114%	(4 303) +28%	(5 191) -21%	(11 512) -122%	(11 448) +1%	(9 224) +19%	(9 370) -2%	(3 205) +66%	(27 525) -759%	(28 693) -4%	(29 167) -2%	(24 450) +16%	3 722 N/A	5 108 +37%	(40 023) N/A	(53 518) -34%	(60 443) -13%	(61 992) -3%	(16 644) +73%	(11 217) +33%	(11 669) -4%	(15 326) -31%	(24 724) -61%	(28 982) -17%	(29 514) -2%	(34 179) -16%	(24 139) +29%	(18 959) +21%	(53 116) -180%	(58 648) -10%	(62 667) -7%	(72 181) -15%	(29 760) +59%	(15 858) +47%	(964) +94%	20 440 N/A
Financing Cash Flow
Net Issuance of Common Stock	(2 425)	(1 165)	(64)	0	105	0	0	0	0	0	37	37	37	0	0	0	0	0	0	(6 616)	(6 788)	(6 670)	(7 108)	(383)	(15 606)	(15 318)	(14 884)	(16 162)	(996)	(1 420)	(1 656)	(1 707)	(1 256)	(2 512)	(2 595)	(2 834)	(3 046)	(1 762)	(1 247)	(2 070)	(2 078)	(2 086)	(2 236)	95	141	140	19 435	19 428	19 381	19 460	(1 756)	(1 804)	(1 794)	(1 884)	(2 179)	(5 172)	(6 241)	(6 242)	(4 069)	(1 070)	0	0	0	0	0	0	0	0
Net Issuance of Debt	(359)	(1 292)	740	372	1 180	331	(1 979)	(1 936)	(2 739)	(1 968)	2 378	281	(2 117)	1 863	(2 021)	(2 538)	(1 042)	(4 028)	(1 320)	4 568	12 684	15 133	16 138	3 025	1 978	151	(2 874)	6 804	(2 606)	(2 793)	(1 728)	56	4 358	2 776	8 216	11 776	6 808	8 869	15 548	10 820	8 225	11 214	1 027	(10 144)	(303)	1 546	30 370	43 900	37 748	31 504	1 385	6 522	3 827	5 440	6 343	3 978	4 460	16 577	19 733	20 129	40 618	30 035	32 368	32 691	11 200	9 304	(1 118)	(2 906)
Cash Paid for Dividends	(688)	0	(694)	(219)	(219)	(219)	(213)	0	0	(329)	(329)	(329)	(550)	0	0	0	0	0	0	0	0	0	0	(224)	(224)	0	0	(2 708)	(2 708)	0	0	(1 286)	(1 286)	0	0	(1 501)	(1 501)	0	0	0	(5 263)	0	0	0	(19 087)	0	0	(25 496)	(6 409)	0	0	(4 959)	(4 959)	0	0	(5 400)	(5 400)	0	0	(4 179)	(4 179)	0	0	(8 369)	(8 369)	0	0	(10 265)
Other	(242)	(225)	(202)	(105)	(6)	(6)	5	(6)	6	(5)	(17)	(1)	(39)	(29)	(29)	(28)	(8)	(4)	(1)	(2)	7	(18)	(26)	(23)	(25)	(17)	8	(24)	(51)	(37)	(65)	(80)	(56)	(58)	(18)	(32)	(10)	(27)	(70)	(195)	(488)	(424)	(513)	(332)	(103)	(169)	71	(49)	30	37	(37)	212	(312)	194	47	(79)	(69)	(138)	(112)	(147)	(159)	(110)	(69)	(31)	(51)	(18)	27	36
Cash from Financing Activities	(3 715) N/A	(3 371) +9%	(221) +93%	46 N/A	1 060 +2 204%	211 -80%	(2 082) N/A	(1 836) +12%	(2 733) -49%	(2 301) +16%	2 069 N/A	(13) N/A	(2 669) -20 431%	1 649 N/A	(2 272) N/A	(2 786) -23%	(1 050) +62%	(4 032) -284%	(1 320) +67%	(2 051) -55%	5 903 N/A	8 445 +43%	9 004 +7%	2 396 -73%	(13 877) N/A	(15 408) -11%	(17 973) -17%	(12 091) +33%	(6 361) +47%	(6 958) -9%	(6 157) +12%	(3 016) +51%	1 761 N/A	(1 079) N/A	4 316 N/A	7 411 +72%	2 251 -70%	5 579 +148%	12 731 +128%	3 291 -74%	396 -88%	3 440 +769%	(6 984) N/A	(10 381) -49%	(19 352) -86%	(17 571) +9%	30 788 N/A	37 783 +23%	50 750 +34%	44 592 -12%	(6 816) N/A	(29) +100%	(3 239) -10 910%	(1 209) +63%	(748) +38%	(6 673) -792%	(7 251) -9%	4 796 N/A	10 151 +112%	14 734 +45%	36 280 +146%	25 746 -29%	28 121 +9%	24 292 -14%	2 780 -89%	917 -67%	(9 460) N/A	(13 136) -39%
Change in Cash
Effect of Foreign Exchange Rates	40	511	(7)	(859)	(404)	(580)	(495)	(73)	(1 136)	(933)	(935)	(504)	446	83	186	(426)	(300)	250	420	385	395	596	126	473	637	(74)	130	715	69	(107)	(409)	(1 406)	(1 108)	(1 656)	(1 188)	(854)	(689)	372	474	(18)	(26)	(7)	137	(311)	(327)	(507)	(1 991)	(586)	(1 337)	(685)	(168)	(337)	(422)	2 743	3 488	4 132	4 048	785	829	1 670	(701)	1 745	2 988	278	3 984	2 452	(7 361)	(4 962)
Net Change in Cash	(838) N/A	(249) +70%	1 894 N/A	1 696 -10%	2 674 +58%	1 497 -44%	(908) N/A	(144) +84%	(1 327) -822%	(1 728) -30%	2 502 N/A	602 -76%	(604) N/A	4 432 N/A	1 713 -61%	563 -67%	3 328 +491%	(1 040) N/A	(1 738) -67%	(2 179) -25%	8 410 N/A	7 987 -5%	12 184 +53%	5 671 -53%	(7 937) N/A	(11 669) -47%	(15 255) -31%	(6 061) +60%	341 N/A	906 +165%	626 -31%	(72) N/A	1 597 N/A	(333) N/A	4 452 N/A	2 364 -47%	(1 859) N/A	6 206 N/A	19 472 +214%	23 964 +23%	14 628 -39%	20 398 +39%	1 509 -93%	(4 202) N/A	(4 235) -1%	(5 463) -29%	(527) +90%	(2 671) -407%	6 732 N/A	1 250 -81%	177 -86%	10 623 +5 897%	12 237 +15%	12 095 -1%	2 680 -78%	(605) N/A	294 N/A	3 973 +1 250%	20 523 +417%	28 072 +37%	13 531 -52%	328 -98%	(1 751) N/A	(17 793) -916%	8 166 N/A	19 180 +135%	13 703 -29%	33 677 +146%
Free Cash Flow
Free Cash Flow	2 574 N/A	2 213 -14%	3 056 +38%	3 221 +5%	2 638 -18%	2 477 -6%	2 485 +0%	2 621 +5%	3 058 +17%	1 956 -36%	1 569 -20%	1 208 -23%	1 845 +53%	3 000 +63%	4 115 +37%	5 310 +29%	4 748 -11%	4 580 -4%	3 777 -18%	3 267 -14%	3 569 +9%	2 912 -18%	3 492 +20%	2 885 -17%	3 665 +27%	4 200 +15%	3 252 -23%	3 474 +7%	3 530 +2%	4 765 +35%	5 651 +19%	5 827 +3%	5 561 -5%	4 638 -17%	3 598 -22%	3 626 +1%	3 078 -15%	3 291 +7%	7 903 +140%	15 343 +94%	32 708 +113%	37 132 +14%	29 465 -21%	23 894 -19%	5 985 -75%	2 548 -57%	6 984 +174%	7 861 +13%	10 214 +30%	9 877 -3%	12 267 +24%	12 286 +0%	16 204 +32%	16 242 +0%	15 127 -7%	18 924 +25%	19 120 +1%	16 014 -16%	16 923 +6%	13 627 -19%	14 211 +4%	18 287 +29%	19 060 +4%	20 624 +8%	24 236 +18%	25 426 +5%	24 280 -5%	25 036 +3%

Income Statement Balance Sheet Cash Flow Statement

Yageo Corp
TWSE:2327

Cash Flow Statement

Cash Flow Statement
Yageo Corp

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Yageo Corp TWSE:2327

Cash Flow Statement

Cash Flow Statement Yageo Corp

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Yageo Corp
TWSE:2327

Cash Flow Statement
Yageo Corp