Yageo Corp
TWSE:2327

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Yageo Corp
TWSE:2327
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Price: 237 TWD 0.42% Market Closed
Market Cap: 491.3B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+28%
5Y
+194%
10Y
+545%
Investing Cash Flow
+
3Y
+96%
5Y
+98%
10Y
+58%
Financing Cash Flow
+
3Y
-1 165%
5Y
-
10Y
+47%

Cash Flow Statement
Yageo Corp

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Cash Flow Statement
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
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
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
9 767
9 744
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
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
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)
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
5 940
5 821
6 524
6 940
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
2 814
2 888
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)
(3 896)
(2 881)
(3 799)
(4 726)
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%
31 670
+2%
31 489
-1%
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)
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)
(9 614)
6 245
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%
(72 182)
-15%
(29 760)
+59%
(15 858)
+47%
(964)
+94%
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
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
32 692
11 200
9 304
(1 118)
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
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
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
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)
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
19 181
+135%
13 704
-29%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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