Yageo
$626.00Change from previous close: +3.99%Absolute change: +$24.00
At a glance
- Revenue growth
- +9.26%
- 2025 vs 2024
- Net income growth
- +22.10%
- 2025 vs 2024
- Net margin
- 17.8%
- 2024: 15.9%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 30,863 | 31,162 | 31,067 | 33,010 | 27,567 |
| Depreciation and amortization | 9,582 | 9,328 | 8,445 | 7,450 | 7,317 |
| Capital expenditure | -6,056 | -6,646 | -16,467 | -13,181 | -10,936 |
| Investing cash flow | -3,725 | -29,760 | -53,116 | -29,514 | -11,669 |
| Financing cash flow | -3,135 | 2,780 | 36,280 | -7,251 | -3,239 |
| Dividends paid | -10,265 | -8,369 | -4,179 | -5,400 | -4,959 |
| Share repurchases | — | — | 0.0 | -5,172 | -1,879 |
| Debt issued | 111,297 | 161,276 | 113,902 | 75,306 | 66,239 |
| Debt repaid | -104,227 | -150,076 | -73,284 | -70,846 | -62,413 |
| Effect of exchange rates | -3,647 | 3,984 | -701 | 4,048 | -422 |
| Net change in cash | 20,356 | 8,166 | 13,531 | 294 | 12,237 |
| Free cash flow | 24,807 | 24,516 | 14,601 | 19,829 | 16,631 |
| Levered free cash flow | 16,517 | 16,379 | -569 | 13,054 | 5,537 |