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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,501 | 8,978 | 10,329 | 8,127 | 5,073 | 7,334 | 10,800 | 8,282 | 5,254 | 6,827 | 9,457 | 8,269 |
| Depreciation and amortization | 2,678 | 2,586 | 2,557 | 2,329 | 2,306 | 2,395 | 2,368 | 2,365 | 2,327 | 2,267 | 2,219 | 2,138 |
| Capital expenditure | -1,718 | -1,225 | -1,736 | -1,362 | -1,711 | -1,247 | -1,526 | -2,433 | -749 | -1,939 | -3,834 | -3,901 |
| Investing cash flow | -40,846 | -4,229 | -19,711 | 8,497 | 8,576 | -1,088 | 4,455 | -12,907 | -6,318 | -14,990 | -37,966 | -3,392 |
| Financing cash flow | 94,356 | -315 | 7,535 | -5,300 | -3,408 | -1,962 | -2,466 | -1,624 | 6,969 | -99.0 | 19,046 | 2,205 |
| Dividends paid | — | — | 0.0 | -10,265 | — | — | — | -8,369 | — | — | — | -4,179 |
| Debt issued | 128,678 | 28,347 | 24,802 | 22,880 | 26,215 | 37,400 | 53,081 | 38,604 | 17,433 | 52,157 | 33,060 | 32,753 |
| Debt repaid | -31,664 | -28,678 | -17,249 | -17,925 | -29,656 | -39,396 | -55,505 | -31,861 | -10,452 | -52,257 | -13,992 | -26,334 |
| Effect of exchange rates | -157 | 734 | 2,298 | 1,530 | -8,447 | 972 | 983 | -869 | 1,366 | 2,504 | -2,723 | 1,841 |
| Net change in cash | 60,855 | 5,167 | 451 | 12,855 | 1,793 | 5,257 | 13,773 | -7,119 | 7,270 | -5,758 | -12,187 | 8,923 |
| Free cash flow | 5,783 | 7,752 | 8,592 | 6,766 | 3,362 | 6,087 | 9,273 | 5,849 | 4,505 | 4,889 | 5,623 | 4,368 |
| Levered free cash flow | 1,054 | 18,889 | 4,610 | -6,110 | 4,094 | 13,924 | 4,814 | -3,238 | 3,517 | 11,286 | -2,121 | -2,601 |