Yageo Corporation
2327.TWTAITechnology● Active
$940.00
+$85.00(+9.94%)
Market Cap$1.94T
P/E Ratio—
52W High$940
52W Low$111.75
Yageo Corporation (2327.TW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2327.TW · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $31.12B | $26.86B | $24.40B | $31.13B | $30.03B |
| Depreciation & Amort. | $9.83B | $9.63B | $8.73B | $7.69B | $5.88B |
| Stock-Based Comp. | $0.08B | $0.14B | $0.06B | $0.00B | $0.00B |
| Change in Working Capital | ($2.76B) | $0.66B | $4.83B | $1.52B | ($6.14B) |
| Net Cash from Operations | $30.86B | $31.16B | $31.07B | $33.01B | $23.61B |
| Investing Activities | |||||
| Capital Expenditure | ($6.31B) | ($6.93B) | ($16.86B) | ($13.89B) | ($9.88B) |
| Purchases of Investments | ($11.16B) | ($38.60B) | ($37.10B) | ($37.84B) | ($9.09B) |
| Sales of Investments | $33.97B | $20.79B | $25.33B | $23.18B | $7.31B |
| Net Cash from Investing | ($3.73B) | ($29.76B) | ($53.12B) | ($29.51B) | ($11.23B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($6.24B) | ($1.88B) |
| Dividends Paid | ($10.27B) | ($8.37B) | ($4.18B) | ($5.40B) | ($4.96B) |
| Debt Issued / Repaid | $7.07B | $11.20B | $40.62B | $4.46B | $3.83B |
| Net Cash from Financing | ($3.13B) | $2.78B | $36.28B | ($7.25B) | $0.35B |
| Free Cash Flow | |||||
| Free Cash Flow | $24.56B | $24.24B | $14.21B | $19.12B | $13.73B |
| FCF Margin %(computed) | 18.47% | 19.92% | 13.21% | 15.79% | 12.89% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · TWD · B
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About Yageo Corporation (2327.TW) Cash Flow Statement
Yageo Corporation generated operating cash flow of $30.86B and free cash flow of $24.56B for 2025 — a FCF margin of 18.47%. Capital expenditure was ($6.31B).
Frequently asked questions
2327.TW · 4 questionsYageo Corporation generated free cash flow of $24.56B for 2025, up 1.3% year-over-year.
2327.TW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15