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

Avg Volume43.4M

Open$921.00

Beta2.04

Overview

Yageo Corporation (2327.TW) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

2327.TW · free cash flow · updated Jun 15, 2026

Core FCF metrics

2327.TW · FCF · TTM · margin & CAGR

Free cash flow was $24.56B for FY2025 (fiscal year ending 2025-12-31), up 1.3% year-over-year The FCF margin was 18.5%. Five-year CAGR stands at +19.3%.

FY2025 Free Cash Flow$24.56B▲ +1.3% YoY

Trailing 12M (TTM)$26.20Btrailing 4 quarters sum

FCF Margin18.5%$24.56B ÷ revenue

3-Year CAGR+8.7%FY2022 → FY2025

5-Year CAGR+19.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

2327.TW · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$30.86B(6.31B)$24.56B▲ +1.3%18.5%

FY2024$31.16B(6.93B)$24.24B▲ +70.5%19.9%

FY2023$31.07B(16.86B)$14.21B▼ 25.7%13.2%

FY2022$33.01B(13.89B)$19.12B▲ +39.2%15.8%

FY2021$23.61B(9.88B)$13.73B▲ +35.3%12.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

2327.TW · P/FCF · FCF yield · FCF per share

Yageo Corporation (2327.TW) trades at a FCF yield of 1.35% and a price-to-free-cash-flow ratio of 74.1x. FCF per share stands at $12.69, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.35%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$12.69

TTM FCF ÷ Shares Outstanding

Price / FCF

x74.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x76.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

2327.TW · cash flow statement · operating / investing / financing

For FY2025, Yageo Corporation generated $30.86B in operating cash flow and spent 6.31B in capital expenditures, yielding $24.56B in free cash flow.

Operating Activities

+$30.86B

Cash from core business operations

2025-12-31

Investing Activities

−$3.73B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.13B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($30.86B) − |CapEx| (6.31B) = FCF ($24.56B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

2327.TW vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Yageo CorporationYOU

2327.TW

$24.56B+1.3%18.5%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Yageo Corporation (2327.TW) reported free cash flow of $24.56B for FY2025 (fiscal year ending 2025-12-31), up 1.3% year-over-year. The FCF margin was 18.5%.

Based on available data, Yageo Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $32.70B in FY2018. The 5-year CAGR stands at +19.3%.

Yageo Corporation's FCF yield is 1.35% and price-to-FCF ratio is 74.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

2327.TW free cash flow · 8 questions

Yageo Corporation free cash flow was $24.56B for FY2025, up 1.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $26.20B.

2327.TW free cash flow2327.TW FCF2327.TW FCF 20252327.TW free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Yageo Corporation · Yageo Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026