- TWD246.70bn
- TWD309.91bn
- TWD107.61bn
- 39
- 53
- 90
- 69
Annual cashflow statement for Yageo, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,023 | 16,025 | 28,704 | 31,128 | 24,399 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -792 | -201 | 1,327 | -651 | -2,141 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 537 | -2,367 | -10,018 | -5,141 | 126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,722 | 17,762 | 27,567 | 33,010 | 31,067 |
| Capital Expenditures | -5,738 | -7,549 | -11,364 | -13,891 | -16,857 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,460 | -52,895 | -305 | -15,623 | -36,259 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,722 | -60,443 | -11,669 | -29,514 | -53,116 |
| Financing Cash Flow Items | -103 | 29.9 | -312 | -68.7 | -159 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19,352 | 50,750 | -3,239 | -7,251 | 36,280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,235 | 6,732 | 12,237 | 294 | 13,531 |