Taiwan - Delayed Quote TWD
Yageo Corporation (2327.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,806,989.00
31,067,415.00
33,010,393.00
27,567,290.00
17,762,488.00
Investing Cash Flow
-62,666,842.00
-53,115,950.00
-29,513,800.00
-11,669,126.00
-60,443,269.00
Financing Cash Flow
28,120,594.00
36,280,492.00
-7,250,511.00
-3,239,014.00
50,750,105.00
End Cash Position
51,476,214.00
52,951,458.00
39,420,666.00
39,126,405.00
22,885,193.00
Capital Expenditure
-10,746,681.00
-16,856,777.00
-13,890,814.00
-11,363,708.00
-7,616,733.00
Issuance of Capital Stock
-10,168.00
--
848.00
84,919.00
19,381,223.00
Issuance of Debt
135,402,765.00
113,902,045.00
61,793,781.00
50,808,106.00
73,375,120.00
Repayment of Debt
-103,034,911.00
-73,283,784.00
-57,333,678.00
-46,981,581.00
-35,626,844.00
Repurchase of Capital Stock
-5,172,415.00
--
-6,242,307.00
-1,879,338.00
--
Free Cash Flow
19,060,308.00
14,210,638.00
19,119,579.00
16,203,582.00
10,145,755.00
12/31/2020 - 1/4/2000
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