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(YAGOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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65.50-16.79 (-20.41%)
At close: 11:45AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in TWD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,303,458
17,468,846
22,730,465
22,902,546
12,011,399
Depreciation & amortisation
6,022,184
8,683,940
7,674,883
7,573,736
4,341,119
Stock-based compensation
68,171
56,961
0
-
-
Change in working capital
325,333
4,826,537
1,520,402
-3,337,995
776,315
Inventory
-3,352,371
3,426,113
-951,823
-7,083,002
-80,476
Other working capital
17,733,555
14,210,638
19,119,579
16,203,582
10,145,755
Other non-cash items
-225,768
-1,884,361
-328,317
136,869
95,641
Net cash provided by operating activities
28,654,958
31,067,415
33,010,393
27,567,290
17,762,488
Cash flows from investing activities
Investments in property, plant and equipment
-10,921,403
-16,856,777
-13,890,814
-11,363,708
-7,616,733
Acquisitions, net
4,086,700
-25,492,108
-151,291
-4,202,379
-41,191,689
Purchases of investments
-34,873,966
-37,096,167
-37,836,147
-9,768,974
-14,227,463
Sales/maturities of investments
19,414,022
25,330,597
23,175,300
7,507,798
2,269,146
Other investing activities
-65,364
199,561
-29,666
-23,874
9,979
Net cash used for investing activities
-28,768,708
-53,115,950
-29,513,800
-11,669,126
-60,443,269
Net change in cash
657,834
13,530,792
294,261
12,236,703
6,731,922
Cash at beginning of period
36,915,660
39,420,666
39,126,405
26,889,702
16,153,271
Cash at end of period
33,471,782
52,951,458
39,420,666
39,126,405
22,885,193
Free cash flow
Operating cash flow
28,654,958
31,067,415
33,010,393
27,567,290
17,762,488
Capital expenditure
-10,921,403
-16,856,777
-13,890,814
-11,363,708
-7,616,733
Free cash flow
17,733,555
14,210,638
19,119,579
16,203,582
10,145,755