- TWD235.72bn
- TWD279.48bn
- TWD121.67bn
- 73
- 65
- 67
- 80
Annual cashflow statement for Yageo, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Annual Audited Accounts | 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 | 16,025 | 28,704 | 31,128 | 24,399 | 26,863 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -201 | 1,327 | -651 | -2,141 | -2,449 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,367 | -10,018 | -5,141 | 126 | -2,881 |
| 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 | 17,762 | 27,567 | 33,010 | 31,067 | 31,162 |
| Capital Expenditures | -7,549 | -11,364 | -13,891 | -16,857 | -6,926 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -52,895 | -305 | -15,623 | -36,259 | -22,834 |
| 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 | -60,443 | -11,669 | -29,514 | -53,116 | -29,760 |
| Financing Cash Flow Items | 29.9 | -312 | -68.7 | -159 | -51.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50,750 | -3,239 | -7,251 | 36,280 | 2,780 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,732 | 12,237 | 294 | 13,531 | 8,166 |