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Yageo Corporation (2327.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
533.00-1.00 (-0.19%)
At close: 01:30PM CST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,654,958
31,067,415
33,010,393
27,567,290
17,762,488
Investing Cash Flow
-28,768,708
-53,115,950
-29,513,800
-11,669,126
-60,443,269
Financing Cash Flow
-3,330,128
36,280,492
-7,250,511
-3,239,014
50,750,105
End Cash Position
33,471,782
52,951,458
39,420,666
39,126,405
22,885,193
Capital Expenditure
-10,921,403
-16,856,777
-13,890,814
-11,363,708
-7,616,733
Issuance of Capital Stock
-10,168
0
848
84,919
19,381,223
Issuance of Debt
52,493,250
113,902,045
61,793,781
50,808,106
73,375,120
Repayment of Debt
-45,631,067
-73,283,784
-57,333,678
-46,981,581
-35,626,844
Repurchase of Capital Stock
0
0
-6,242,307
-1,879,338
0
Free Cash Flow
17,733,555
14,210,638
19,119,579
16,203,582
10,145,755