PerpEquities

Yageo Corporation (YAGEO) cash flow statement

TAI · Technology · Hardware, Equipment & Parts · 35,000 employees · CEO Deng-Rue Wang

Price
NT$498.50 -0.70%
Market cap
NT$1.03T
Enterprise value
NT$1.13T
Last report
Q3 '26 filed 2026-09-30
Next report
2027-03-18 EPS est. NT$6.16

In Q2 '26 Yageo Corporation (YAGEO) generated NT$7.29B of operating cash flow, invested NT$1.75B in capital expenditure and kept NT$5.57B of free cash flow. Over the last four quarters free cash flow was –.

Cash flow

Cash flowTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Operating
Net incomeNT$6.28BNT$6.24BNT$4.61BNT$5.45BNT$7.19BNT$6.19BNT$7.17BNT$7.03BNT$8.21BNT$8.71BNT$8BNT$9.42B
Depreciation & amortizationNT$2.21BNT$2.27BNT$2.33BNT$2.38BNT$2.44BNT$2.52BNT$2.46BNT$2.36BNT$2.39BNT$2.63BNT$2.67BNT$2.77B
Stock-based compensationNT$57MNT$0NT$11.2MNT$49.4MNT$35.3MNT$47.5MNT$68.4MNT$75.4MNT$88.3M-NT$153MNT$0NT$0
Deferred income tax-NT$57MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Change in working capitalNT$1.04BNT$1.55BNT$157M-NT$1.82BNT$128MNT$2.27B-NT$307M-NT$2.09B-NT$1.47BNT$1.17B-NT$3.05B-NT$4.14B
Other non-cash items-NT$1.27B-NT$593MNT$4.44B-NT$752M-NT$1.51B-NT$223M-NT$2.06B-NT$2.29B-NT$1.09B-NT$2.01BNT$1.29B-NT$754M
Operating cash flowNT$8.27BNT$9.46BNT$6.82BNT$5.25BNT$8.28BNT$10.8BNT$7.33BNT$5.07BNT$8.13BNT$10.3BNT$8.91BNT$7.29B
Investing
Capital expenditure-NT$4.03B-NT$3.94B-NT$1.98B-NT$798M-NT$2.43B-NT$1.53B-NT$1.25B-NT$1.71B-NT$1.36B-NT$1.74B-NT$1.33B-NT$1.75B
Acquisitions-NT$195M-NT$22.8BNT$712M-NT$5.35B-NT$131M-NT$429MNT$112M-NT$3.72MNT$81.4M-NT$20.9BNT$729M-NT$2.67B
Purchases of investments-NT$5.08B-NT$15.7B-NT$19.2B-NT$8.01B-NT$14.4B-NT$2.32B-NT$13.7BNT$6.6B-NT$3.94B-NT$135M-NT$5.1B-NT$41.6B
Sales / maturities of investmentsNT$5.47BNT$4.31BNT$5.48BNT$2.52BNT$3.94BNT$8.85BNT$13.7BNT$3.56BNT$13.8BNT$2.93BNT$1.46BNT$2.58B
Other investingNT$436MNT$129M-NT$3M-NT$89.3MNT$128M-NT$115MNT$10.5MNT$127MNT$37.7MNT$184MNT$13.7M-NT$273K
Investing cash flow-NT$3.39B-NT$38B-NT$15B-NT$6.32B-NT$12.9BNT$4.46B-NT$1.09BNT$8.58BNT$8.5B-NT$19.7B-NT$4.23B-NT$43.5B
Financing
Net debt issued / repaidNT$6.42BNT$19.1B-NT$98.2MNT$6.98BNT$6.74B-NT$2.42B-NT$2B-NT$3.44BNT$4.95BNT$7.55B-NT$329MNT$97B
Dividends-NT$4.18BNT$0NT$0NT$0-NT$8.37BNT$0NT$0NT$0-NT$10.3BNT$0NT$0NT$0
Other financing (incl. tax on vested shares)-NT$35.5M-NT$21.6MNT$6.91M-NT$12.3MNT$2.27M-NT$41.7MNT$33.9MNT$32.8MNT$11.2M-NT$17.3MNT$19.1M-NT$28.1M
Financing cash flowNT$2.21BNT$19B-NT$91.3MNT$6.97B-NT$1.62B-NT$2.47B-NT$1.96B-NT$3.41B-NT$5.3BNT$7.53B-NT$310MNT$97B
Summary
FX effect on cashNT$1.84B-NT$2.72BNT$2.5BNT$1.37B-NT$869MNT$983MNT$972M-NT$8.45BNT$1.53BNT$2.3BNT$800MNT$56.8M
Net change in cashNT$8.92B-NT$12.2B-NT$5.76BNT$7.27B-NT$7.12BNT$13.8BNT$5.26BNT$1.79BNT$12.9BNT$451MNT$5.17BNT$60.9B
Free cash flow (OCF - capex)NT$4.24BNT$5.52BNT$4.84BNT$4.47BNT$5.81BNT$9.13BNT$6.04BNT$3.31BNT$6.56BNT$8.65BNT$7.68BNT$5.57B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenBalance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02