Yageo
626,00 NT$Variación respecto al cierre anterior: +3,99 %Variación absoluta: +24,00 NT$
En resumen
- Crecimiento de los ingresos
- +9,26 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- +22,10 %
- 2025 frente a 2024
- Margen neto
- 17,8 %
- 2024: 15,9 %
Datos financieros
Importes en millones de TWD; valores por acción en TWD; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 7.501 | 8.978 | 10.329 | 8.127 | 5.073 | 7.334 | 10.800 | 8.282 | 5.254 | 6.827 | 9.457 | 8.269 |
| Amortizaciones | 2.678 | 2.586 | 2.557 | 2.329 | 2.306 | 2.395 | 2.368 | 2.365 | 2.327 | 2.267 | 2.219 | 2.138 |
| Inversiones de capital (capex) | -1.718 | -1.225 | -1.736 | -1.362 | -1.711 | -1.247 | -1.526 | -2.433 | -749 | -1.939 | -3.834 | -3.901 |
| Flujo de caja de inversión | -40.846 | -4.229 | -19.711 | 8.497 | 8.576 | -1.088 | 4.455 | -12.907 | -6.318 | -14.990 | -37.966 | -3.392 |
| Flujo de caja de financiación | 94.356 | -315 | 7.535 | -5.300 | -3.408 | -1.962 | -2.466 | -1.624 | 6.969 | -99,0 | 19.046 | 2.205 |
| Dividendos pagados | — | — | 0,0 | -10.265 | — | — | — | -8.369 | — | — | — | -4.179 |
| Emisión de deuda | 128.678 | 28.347 | 24.802 | 22.880 | 26.215 | 37.400 | 53.081 | 38.604 | 17.433 | 52.157 | 33.060 | 32.753 |
| Amortización de deuda | -31.664 | -28.678 | -17.249 | -17.925 | -29.656 | -39.396 | -55.505 | -31.861 | -10.452 | -52.257 | -13.992 | -26.334 |
| Efecto del tipo de cambio | -157 | 734 | 2.298 | 1.530 | -8.447 | 972 | 983 | -869 | 1.366 | 2.504 | -2.723 | 1.841 |
| Variación neta de efectivo | 60.855 | 5.167 | 451 | 12.855 | 1.793 | 5.257 | 13.773 | -7.119 | 7.270 | -5.758 | -12.187 | 8.923 |
| Flujo de caja libre | 5.783 | 7.752 | 8.592 | 6.766 | 3.362 | 6.087 | 9.273 | 5.849 | 4.505 | 4.889 | 5.623 | 4.368 |
| Flujo de caja libre apalancado | 1.054 | 18.889 | 4.610 | -6.110 | 4.094 | 13.924 | 4.814 | -3.238 | 3.517 | 11.286 | -2.121 | -2.601 |