Yageo Corp
TWSE:2327
Yageo Corp
TWSE:2327
Price:
537
TWD
0.56%
Market Closed
Market Cap:
270.8B
TWD
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Yageo Corp
537
+3 (+0.56%)
| 52 Week Range |
526
804
|
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Yageo Corp
Cash Flow Statement
Cash Flow Statement
Yageo Corp
Yageo Corp
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
5 324
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(2 270)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
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
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
9 004
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
12 184
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 492
N/A
|
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%
|
|
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