Yageo Corporation
TWSE:2327.TW
609 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 24,398.868 | 31,128.02 | 30,031.417 | 16,024.894 | 9,023.08 | 39,895.361 | 7,822.222 | 4,975.284 | 4,563.375 | 4,830.684 | 2,147.06 | 1,085.433 | 1,690.615 | 4,176.101 | 684.421 | 618.233 | 1,411.191 | 2,078.203 |
| Depreciation & Amortization
| 8,683.94 | 7,688.018 | 5,875.938 | 4,312.278 | 2,961.555 | 7,586.083 | 1,845.229 | 2,016.054 | 2,138.665 | 2,215.599 | 2,078.646 | 2,539.35 | 2,825.237 | 3,224.246 | 3,049.223 | 3,098.572 | 2,841.954 | 2,572.194 |
| Deferred Income Tax
| -5,014.53 | 0 | 0 | 0 | 0 | 0 | -756.557 | -858.412 | -1,303.391 | -138.322 | 1,226.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 56.961 | 0 | 0 | 0 | 0 | 0 | 11.49 | 8.721 | 11.178 | 10.312 | 14.355 | 31.581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,826.537 | 1,520.402 | -6,136.94 | -456.855 | 6,519.957 | -4,299.9 | -686.677 | 1,564.182 | 11.379 | -1,526.379 | 170.342 | 1,048.481 | -1,124.966 | -1,163.109 | -159.597 | 876.071 | 1,114.431 | 464.034 |
| Accounts Receivables
| 3,524.733 | 115.167 | -3,078.084 | 194.836 | 11,042.995 | -5,796.411 | -1,689.884 | -755.136 | -513.924 | -1,697.924 | -242.242 | 537.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,426.113 | -951.823 | -6,962.399 | -1,313.646 | 4,112.446 | -3,353.349 | -101.305 | 281.172 | 237.497 | -864.209 | -213.173 | 292.253 | 143.371 | -1,995.396 | 486.376 | 65.363 | 782.21 | -411.117 |
| Accounts Payables
| -1,310.683 | -5,056.368 | 3,052.092 | 2,476.6 | -4,243.34 | 310.976 | 1,298.545 | 1,565.076 | -11.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -813.626 | 7,413.426 | 851.451 | -1,814.645 | -4,392.144 | -946.551 | -585.372 | 1,283.01 | -226.118 | -662.17 | 383.515 | 756.228 | -1,268.337 | 832.287 | -645.973 | 810.708 | 332.221 | 875.151 |
| Other Non Cash Items
| -1,884.361 | -7,326.047 | -6,161.098 | -2,117.829 | -6,782.264 | -1,398.761 | -208.396 | -132.464 | -225.215 | -322.828 | 76.851 | 1,240.946 | 974.815 | -69.577 | 227.182 | 587.591 | 800.106 | 271.287 |
| Operating Cash Flow
| 31,067.415 | 33,010.393 | 23,609.317 | 17,762.488 | 11,722.328 | 41,782.783 | 8,027.311 | 7,573.365 | 5,195.991 | 5,069.066 | 5,713.589 | 5,914.21 | 4,365.701 | 6,167.661 | 3,801.229 | 5,180.467 | 6,167.682 | 5,385.718 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,856.777 | -13,890.814 | -9,878.413 | -7,616.733 | -5,740.083 | -9,084.922 | -4,962.002 | -1,423.584 | -1,670.131 | -1,453.814 | -2,150.057 | -1,166.477 | -2,520.885 | -3,109.618 | -1,162.897 | -2,606.421 | -3,049.22 | -2,285.61 |
| Acquisitions Net
| -25,355.007 | -1,701.65 | 24.752 | -41,149.076 | -24.01 | -23,875.26 | 3,650.416 | 133.282 | 408.368 | 108.52 | 25.926 | 20.652 | 26.989 | -6.08 | 58.681 | 48.678 | -29.875 | -2.591 |
| Purchases Of Investments
| -37,096.167 | -37,836.147 | -9,089.697 | -14,227.463 | -1,909.515 | -360.625 | -12,614.251 | -4,925.59 | 2,556.385 | 1,559.579 | -1,948.608 | -32.8 | -556 | -444.484 | -541.039 | -3,908.352 | -4,286.08 | -780.003 |
| Sales Maturities Of Investments
| 25,330.597 | 23,175.3 | 7,314.134 | 2,269.146 | 11,028.51 | 5,478.811 | 2,210.511 | 279.879 | 19.116 | 7.999 | 592.738 | 580.438 | 574.129 | 375.164 | 140.031 | 5,159.937 | 909.233 | 1,406.594 |
| Other Investing Activites
| 861.404 | 739.511 | 403.03 | 280.857 | 367.04 | 317.488 | 267.493 | -12.696 | 122.85 | 11.806 | -121.792 | -637.904 | -271.344 | -441.316 | -277.562 | -1,036.798 | 5,067.811 | -206.394 |
| Investing Cash Flow
| -53,115.95 | -29,513.8 | -11,226.194 | -60,443.269 | 3,721.942 | -27,524.508 | -11,447.833 | -5,948.709 | 1,436.588 | 234.09 | -3,601.793 | -1,236.091 | -2,747.111 | -3,626.334 | -1,782.786 | -2,342.956 | -1,388.131 | -1,868.004 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -73,283.784 | -57,333.678 | -44,511.303 | -19,011.286 | -12,726.582 | -287.599 | -2,200 | -2,500 | -6,400 | -7,400 | -7,400 | -300 | -2,200 | -4,500 | -199.268 | -2,245.392 | -5,737.636 | -9,712.313 |
| Common Stock Issued
| 0 | 0.848 | 73.903 | 19,381.223 | 140.959 | 343.427 | 80.927 | 299.197 | 406.206 | 396.664 | 0 | 0 | 36.9 | 0 | 0 | 1,886.034 | 130.086 | 1.915 |
| Common Stock Repurchased
| 0 | -6,242.307 | -1,879.155 | 0 | 12,423.401 | 8,512.512 | -1,509.669 | -1,285.637 | 3,794.001 | -16,002.531 | -6,615.925 | 0 | 82.85 | 0 | 0 | -2,425.306 | 8,406.86 | -28.101 |
| Dividends Paid
| -4,178.58 | -5,400.494 | -4,959.147 | -6,409.333 | -19,087.051 | -5,262.73 | -1,500.626 | -1,285.637 | -2,707.999 | -223.879 | 0 | 0 | -549.694 | 0 | -219.486 | -790.007 | -1,345.29 | 0 |
| Other Financing Activities
| 113,742.856 | 61,725.12 | 51,622.013 | 38,148.152 | -103.026 | -2,909.645 | 7,380.339 | 6,533.245 | -1,452.862 | 9,352.887 | 12,519.194 | -749.991 | -38.73 | 1,767.105 | 1,478.435 | -139.923 | -72.217 | 9,619.856 |
| Financing Cash Flow
| 36,280.492 | -7,250.511 | 346.311 | 50,750.105 | -19,352.299 | 395.965 | 2,250.971 | 1,761.168 | -6,360.654 | -13,876.859 | 5,903.269 | -1,049.991 | -2,668.674 | -2,732.895 | 1,059.681 | -3,714.594 | 1,381.803 | -4,912.517 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -701.165 | 4,048.179 | 14.248 | -1,337.402 | -327.444 | -26.385 | -689.105 | -1,480.246 | 69.408 | 636.573 | 394.854 | -300.084 | 446.168 | -1,136.253 | -404.443 | 40.192 | 229.142 | -91.94 |
| Net Change In Cash
| 13,530.792 | 294.261 | 12,743.682 | 6,731.922 | -4,235.473 | 14,627.855 | -1,858.656 | 1,905.578 | 341.333 | -7,937.13 | 8,409.919 | 3,328.044 | -603.916 | -1,327.821 | 2,673.681 | -836.891 | 6,390.496 | -1,547.276 |
| Cash At End Of Period
| 52,951.458 | 39,420.666 | 35,628.875 | 22,885.193 | 16,153.271 | 20,388.744 | 5,760.889 | 8,659.591 | 6,754.013 | 6,412.68 | 14,349.81 | 11,424.664 | 8,096.62 | 8,700.536 | 10,028.357 | 7,354.676 | 8,191.567 | 1,801.071 |