Y
Yageo
2327
Last Price
52 Week Range
NT$96.50 - NT$306.50
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Yageo Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$26.863B | NT$31.12B | |||||||||||||||||||
| NT$9.629B | NT$9.834B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$143.412M | NT$78.596M | |||||||||||||||||||
| NT$0.66B | NT$-2.702B | |||||||||||||||||||
| NT$-6.133B | NT$-7.467B | |||||||||||||||||||
| NT$31.162B | NT$30.863B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-6.646B | NT$-6.056B | |||||||||||||||||||
| NT$-5.266B | NT$-20.841B | |||||||||||||||||||
| NT$-38.604B | NT$-11.156B | |||||||||||||||||||
| NT$20.786B | NT$33.969B | |||||||||||||||||||
| NT$-29.258M | NT$359.103M | |||||||||||||||||||
| NT$-29.76B | NT$-3.725B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$11.2B | NT$7.07B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-8.369B | NT$-10.265B | |||||||||||||||||||
| NT$-51.092M | NT$60.573M | |||||||||||||||||||
| NT$2.78B | NT$-3.135B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$52.951B | NT$61.118B | |||||||||||||||||||
| NT$8.166B | NT$20.356B | |||||||||||||||||||
| NT$61.118B | NT$81.473B | |||||||||||||||||||
| NT$31.162B | NT$30.863B | |||||||||||||||||||
| NT$-6.926B | NT$-6.307B | |||||||||||||||||||
| NT$24.236B | NT$24.556B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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