Yageo Key Executives
This section highlights Yageo's key executives, including their titles and compensation details.
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Yageo Earnings
This section highlights Yageo's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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Yageo Corporation engages in the manufacture and sale of passive components in China, Europe, the United States, and rest of Asia. It offers chip resistors, including automotive, current sensing, anti-sulfurated, thin film, thick film precision and general purpose, array/network, high voltage, surge, lead free, Ni/Au termination, RF attenuator, and trimmable; and MLCCs, such as general purpose, automotive, high frequency, soft termination, miniaturization, array, and low inductance. The company also provides through-hole resistors comprising carbon film, metal film, MELF, metal glazed film, metal oxide film, zero and low ohmic, jumper wire, cement, aluminum housed, wire wound, and other resistors; and wireless components consisting of antennas, LTCC filters, and X2Y. In addition, it offers electrolytic capacitors, including screw terminal, surface mount, snap-in, and radial capacitors; and inductors and coils, such as chip beads, multilayer chip inductors, wire wound chip inductors, and power inductors. Further, the company provides circuit protection solutions, which include overvoltage protection components, such as TVS, MOV, GDT, SPG, ESD, and TSS; and overcurrent protection components that comprise PPTC and NTC. Additionally, it offers logistics and electronic data interchange services. The company's products are used for various applications, including aerospace, automotive, 5G and telecommunications, industrial, medical, IoT, power management, green power, and computer peripherals and electronics. It serves EMS, ODM, and OEM customers, as well as distributors. Yageo Corporation was founded in 1977 and is headquartered in New Taipei City, Taiwan.
$533.00
Stock Price
$273.92B
Market Cap
-
Employees
New Taipei City, None
Location
Financial Statements
Access annual & quarterly financial statements for Yageo, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $121.67B | $107.61B | $121.09B | $106.54B | $67.67B |
Cost of Revenue | $79.86B | $71.58B | $75.07B | $63.55B | $41.02B |
Gross Profit | $41.80B | $36.03B | $46.02B | $42.99B | $26.66B |
Gross Profit Ratio | 34.36% | 33.48% | 38.00% | 40.40% | 39.39% |
Research and Development Expenses | $3.47B | $3.06B | $2.82B | $2.31B | $1.57B |
General and Administrative Expenses | $6.69B | $6.19B | $7.66B | $6.20B | $3.93B |
Selling and Marketing Expenses | $8.13B | $6.30B | $6.55B | $5.41B | $3.70B |
Selling General and Administrative Expenses | $14.83B | $12.49B | $14.21B | $11.61B | $7.63B |
Other Expenses | $23.50B | $- | $-269.81M | $209.89M | $-130.91M |
Operating Expenses | $41.80B | $13.55B | $17.03B | $13.92B | $9.20B |
Cost and Expenses | $121.67B | $87.15B | $92.10B | $77.47B | $50.22B |
Interest Income | $5.02B | $3.77B | $1.56B | $891.02M | $654.34M |
Interest Expense | $2.83B | $2.17B | $1.26B | $972.28M | $749.98M |
Depreciation and Amortization | $9.63B | $8.68B | $7.69B | $7.57B | $4.34B |
EBITDA | $39.32B | $35.15B | $39.89B | $37.12B | $19.60B |
EBITDA Ratio | 32.32% | 32.66% | 32.45% | 34.87% | 31.81% |
Operating Income | $- | $20.47B | $31.61B | $31.27B | $17.22B |
Operating Income Ratio | 0.00% | 19.02% | 26.10% | 29.35% | 25.44% |
Total Other Income Expenses Net | $26.86B | $3.89B | $-662.55M | $-503.44M | $-1.71B |
Income Before Tax | $26.86B | $24.36B | $31.13B | $30.03B | $16.02B |
Income Before Tax Ratio | 22.08% | 22.63% | 25.71% | 28.19% | 23.68% |
Income Tax Expense | $7.38B | $6.84B | $8.36B | $7.08B | $3.02B |
Net Income | $19.36B | $17.47B | $22.73B | $22.90B | $12.01B |
Net Income Ratio | 15.91% | 16.23% | 18.77% | 21.50% | 17.75% |
EPS | $38.13 | $34.82 | $44.22 | $57.96 | $32.07 |
EPS Diluted | $37.65 | $40.57 | $43.21 | $56.35 | $31.85 |
Weighted Average Shares Outstanding | 507.64M | 501.64M | 514.01M | 394.12M | 374.60M |
Weighted Average Shares Outstanding Diluted | 514.12M | 430.62M | 528.05M | 406.45M | 377.17M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $30.01B | $31.74B | $31.42B | $28.51B | $27.36B | $27.40B | $26.76B | $26.10B | $28.84B | $30.80B | $31.32B | $30.13B | $25.69B | $29.39B | $27.71B | $23.75B | $22.23B | $21.95B | $13.47B | $10.02B |
Cost of Revenue | $20.05B | $20.56B | $20.77B | $19.25B | $17.93B | $18.29B | $17.88B | $17.48B | $18.31B | $18.94B | $19.17B | $18.65B | $15.41B | $17.31B | $16.35B | $14.45B | $13.78B | $13.75B | $7.50B | $5.98B |
Gross Profit | $9.95B | $11.18B | $10.65B | $9.26B | $9.43B | $9.11B | $8.88B | $8.61B | $10.53B | $11.86B | $12.15B | $11.49B | $10.28B | $12.08B | $11.36B | $9.30B | $8.44B | $8.20B | $5.97B | $4.04B |
Gross Profit Ratio | 33.17% | 35.20% | 33.90% | 32.50% | 34.50% | 33.20% | 33.20% | 33.00% | 36.50% | 38.50% | 38.80% | 38.10% | 40.00% | 41.10% | 41.00% | 39.10% | 37.99% | 37.36% | 44.32% | 40.30% |
Research and Development Expenses | $883.48M | $865.89M | $863.53M | $859.62M | $866.64M | $724.82M | $789.57M | $681.53M | $702.40M | $694.43M | $722.59M | $700.96M | $589.87M | $557.24M | $584.40M | $574.76M | $579.37M | $575.25M | $247.57M | $172.48M |
General and Administrative Expenses | $1.74B | $1.64B | $1.54B | $1.77B | $1.69B | $1.47B | $1.44B | $1.59B | $2.30B | $1.83B | $1.79B | $1.74B | $1.62B | $1.64B | $1.53B | $1.41B | $1.55B | $1.16B | $621.91M | $595.44M |
Selling and Marketing Expenses | $1.95B | $2.02B | $2.12B | $2.04B | $1.79B | $1.52B | $1.56B | $1.42B | $1.59B | $1.65B | $1.74B | $1.57B | $1.46B | $1.38B | $1.30B | $1.27B | $1.22B | $986.33M | $780.29M | $708.35M |
Selling General and Administrative Expenses | $3.68B | $3.67B | $3.30B | $3.44B | $3.49B | $2.99B | $3.00B | $3.00B | $3.89B | $3.49B | $3.53B | $3.30B | $3.08B | $3.03B | $2.83B | $2.68B | $2.78B | $2.14B | $1.40B | $1.30B |
Other Expenses | $5.39B | $7.61M | $-88.20M | $2.80M | $-4.36B | $109.04M | $493.32M | $-57.53M | $74.58M | $-106.81M | $-186.58M | $-50.99M | $-160.35M | $42.81M | $352.57M | $-25.14M | $-1.51M | $-34.78M | $-58.41M | $-36.20M |
Operating Expenses | $9.95B | $4.54B | $4.17B | $4.30B | $4.36B | $3.72B | $3.79B | $3.69B | $4.59B | $4.18B | $4.25B | $4.00B | $3.67B | $3.58B | $3.41B | $3.26B | $3.36B | $2.72B | $1.65B | $1.48B |
Cost and Expenses | $30.01B | $25.10B | $24.94B | $23.54B | $22.29B | $22.01B | $21.67B | $21.17B | $22.90B | $23.12B | $23.42B | $22.65B | $19.08B | $20.89B | $19.77B | $17.71B | $17.14B | $16.47B | $9.15B | $7.46B |
Interest Income | $1.21B | $1.29B | $1.33B | $1.19B | $1.17B | $1.06B | $929.18M | $606.96M | $547.58M | $421.23M | $323.41M | $268.72M | $227.11M | $227.67M | $226.56M | $209.68M | $153.06M | $151.04M | $184.29M | $165.94M |
Interest Expense | $705.79M | $751.11M | $696.10M | $672.77M | $677.96M | $559.11M | $493.89M | $438.19M | $410.92M | $343.53M | $269.83M | $235.12M | $224.89M | $235.39M | $237.66M | $274.35M | $229.99M | $266.57M | $151.51M | $101.91M |
Depreciation and Amortization | $2.52B | $- | $2.38B | $2.33B | $2.27B | $2.21B | $2.15B | $2.07B | $1.97B | $1.94B | $1.86B | $1.92B | $1.57B | $1.42B | $1.40B | $1.46B | $1.39B | $1.41B | $816.39M | $717.99M |
EBITDA | $9.41B | $6.64B | $10.39B | $9.05B | $9.15B | $8.97B | $9.06B | $7.97B | $8.81B | $10.51B | $10.41B | $10.16B | $8.46B | $10.48B | $9.90B | $8.12B | $5.73B | $6.59B | $5.14B | $3.65B |
EBITDA Ratio | 31.35% | 20.91% | 28.21% | 25.57% | 32.97% | 32.64% | 33.07% | 29.96% | 30.52% | 33.05% | 33.70% | 32.39% | 31.21% | 36.33% | 36.42% | 35.27% | 26.46% | 30.01% | 41.79% | 34.23% |
Operating Income | $- | $6.64B | $6.48B | $4.96B | $5.08B | $6.74B | $6.70B | $5.75B | $6.82B | $8.24B | $8.69B | $7.85B | $6.52B | $8.50B | $7.94B | $6.04B | $5.09B | $5.48B | $4.32B | $2.56B |
Operating Income Ratio | 0.00% | 20.91% | 20.62% | 17.41% | 18.55% | 24.61% | 25.03% | 22.04% | 23.66% | 26.77% | 27.75% | 26.04% | 25.38% | 28.92% | 28.67% | 25.43% | 22.89% | 24.97% | 32.08% | 25.58% |
Total Other Income Expenses Net | $6.19B | $555.96M | $827.37M | $1.09B | $1.16B | $-458.62M | $-253.16M | $-317.49M | $-381.03M | $19.33M | $-325.73M | $160.89M | $-310.38M | $-126.85M | $-305.57M | $-165.84M | $-936.73M | $519.32M | $-144.80M | $307.78M |
Income Before Tax | $6.19B | $7.19B | $7.31B | $6.05B | $6.24B | $6.28B | $6.44B | $5.43B | $6.44B | $8.26B | $8.37B | $8.06B | $6.30B | $8.92B | $8.35B | $6.48B | $4.15B | $4.83B | $4.17B | $2.87B |
Income Before Tax Ratio | 20.62% | 22.66% | 23.26% | 21.22% | 22.79% | 22.94% | 24.09% | 20.83% | 22.34% | 26.83% | 26.71% | 26.73% | 24.53% | 30.34% | 30.15% | 27.28% | 18.68% | 21.99% | 30.99% | 28.65% |
Income Tax Expense | $2.50B | $1.51B | $1.92B | $1.45B | $1.46B | $1.35B | $2.73B | $1.30B | $2.27B | $1.86B | $2.44B | $1.79B | $1.56B | $2.07B | $2.01B | $1.44B | $437.03M | $1.19B | $870.08M | $521.05M |
Net Income | $3.65B | $5.68B | $5.45B | $4.61B | $4.76B | $4.85B | $3.72B | $4.13B | $4.16B | $6.40B | $5.93B | $6.24B | $4.74B | $6.83B | $6.33B | $5.01B | $3.71B | $3.63B | $3.29B | $2.35B |
Net Income Ratio | 12.15% | 17.91% | 17.36% | 16.17% | 17.39% | 17.71% | 13.91% | 15.83% | 14.44% | 20.77% | 18.92% | 20.71% | 18.44% | 23.24% | 22.85% | 21.07% | 16.68% | 16.52% | 24.45% | 23.45% |
EPS | $7.18 | $11.08 | $10.90 | $11.02 | $11.38 | $11.60 | $8.92 | $9.90 | $9.48 | $15.21 | $13.89 | $14.56 | $12.12 | $17.39 | $16.08 | $12.73 | $9.47 | $9.27 | $8.81 | $6.92 |
EPS Diluted | $7.09 | $11.07 | $10.64 | $10.71 | $11.08 | $11.32 | $8.73 | $9.61 | $9.16 | $15.04 | $13.71 | $14.13 | $11.86 | $16.95 | $15.73 | $12.44 | $9.47 | $9.20 | $8.73 | $6.83 |
Weighted Average Shares Outstanding | 507.64M | 513.09M | 500.27M | 418.26M | 418.10M | 418.12M | 417.91M | 417.34M | 439.08M | 420.71M | 426.79M | 428.76M | 391.18M | 392.77M | 393.69M | 394.95M | 391.28M | 391.43M | 373.92M | 339.50M |
Weighted Average Shares Outstanding Diluted | 514.12M | 513.56M | 513.35M | 430.22M | 429.30M | 429.77M | 429.17M | 430.02M | 439.10M | 425.38M | 432.42M | 441.83M | 399.82M | 402.96M | 402.50M | 404.83M | 391.28M | 394.34M | 377.15M | 344.03M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $61.12B | $52.95B | $39.42B | $35.63B | $22.89B |
Short Term Investments | $40.70B | $22.98B | $17.70B | $12.50B | $16.31B |
Cash and Short Term Investments | $101.82B | $75.93B | $57.12B | $48.13B | $39.19B |
Net Receivables | $- | $231.53M | $24.52B | $23.37B | $14.66B |
Inventory | $27.82B | $27.09B | $26.94B | $21.68B | $14.52B |
Other Current Assets | $28.64B | $28.10B | $3.12B | $2.16B | $1.56B |
Total Current Assets | $158.29B | $131.35B | $111.70B | $89.61B | $69.94B |
Property Plant Equipment Net | $68.83B | $69.31B | $61.13B | $44.10B | $41.62B |
Goodwill | $65.76B | $64.71B | $47.85B | $35.90B | $51.35B |
Intangible Assets | $29.17B | $27.56B | $24.33B | $19.65B | $6.38B |
Goodwill and Intangible Assets | $94.93B | $92.26B | $72.18B | $55.55B | $57.73B |
Long Term Investments | $-1.31B | $10.90B | $8.24B | $1.90B | $-6.96B |
Tax Assets | $3.67B | $3.54B | $3.57B | $4.53B | $3.75B |
Other Non-Current Assets | $42.28B | $23.99B | $20.36B | $13.86B | $16.96B |
Total Non-Current Assets | $208.39B | $200.00B | $165.48B | $119.94B | $113.09B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $366.68B | $331.35B | $277.19B | $209.55B | $183.03B |
Account Payables | $15.00B | $15.35B | $14.35B | $18.63B | $13.05B |
Short Term Debt | $71.06B | $72.39B | $50.06B | $47.36B | $40.36B |
Tax Payables | $5.54B | $5.27B | $5.93B | $3.99B | $2.75B |
Deferred Revenue | $- | $- | $- | $15.73B | $13.37B |
Other Current Liabilities | $22.38B | $22.72B | $24.57B | $16.19B | $11.24B |
Total Current Liabilities | $113.98B | $115.74B | $94.92B | $78.02B | $67.40B |
Long Term Debt | $72.37B | $64.69B | $46.17B | $44.85B | $39.13B |
Deferred Revenue Non-Current | $- | $92.00K | $- | $3.15B | $3.21B |
Deferred Tax Liabilities Non-Current | $10.44B | $6.32B | $5.13B | $4.38B | $784.97M |
Other Non-Current Liabilities | $7.33B | $7.99B | $9.42B | $7.73B | $3.79B |
Total Non-Current Liabilities | $90.14B | $79.00B | $60.72B | $51.92B | $46.13B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $204.12B | $194.73B | $155.64B | $129.94B | $113.53B |
Preferred Stock | $- | $1.04B | $- | $- | $- |
Common Stock | $5.19B | $4.23B | $4.21B | $4.96B | $4.97B |
Retained Earnings | $85.53B | $77.38B | $56.68B | $50.55B | $37.69B |
Accumulated Other Comprehensive Income Loss | $- | $-308.32M | $21.08B | $4.22B | $6.29B |
Other Total Stockholders Equity | $69.74B | $53.32B | $39.22B | $18.34B | $26.71B |
Total Stockholders Equity | $160.46B | $134.63B | $121.34B | $79.42B | $69.46B |
Total Equity | $162.55B | $136.62B | $121.55B | $79.61B | $69.50B |
Total Liabilities and Stockholders Equity | $366.68B | $331.35B | $277.19B | $209.55B | $183.03B |
Minority Interest | $2.09B | $1.99B | $204.96M | $188.99M | $38.47M |
Total Liabilities and Total Equity | $366.68B | $331.35B | $277.19B | $209.55B | $183.03B |
Total Investments | $39.39B | $33.88B | $25.94B | $14.40B | $9.34B |
Total Debt | $143.43B | $137.08B | $96.24B | $86.77B | $77.97B |
Net Debt | $82.31B | $84.13B | $56.82B | $51.14B | $55.09B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $61.12B | $47.34B | $54.46B | $47.19B | $52.95B | $65.14B | $56.22B | $46.87B | $39.42B | $37.07B | $35.69B | $42.89B | $35.63B | $34.17B | $30.69B | $28.33B | $22.89B | $23.55B | $29.34B | $26.05B |
Short Term Investments | $40.70B | $46.90B | $37.87B | $36.70B | $22.98B | $17.49B | $17.61B | $18.28B | $17.70B | $20.00B | $15.78B | $11.36B | $12.50B | $11.92B | $10.85B | $13.10B | $16.31B | $16.58B | $8.89B | $2.81B |
Cash and Short Term Investments | $101.82B | $94.24B | $92.33B | $83.89B | $75.93B | $82.62B | $73.82B | $65.15B | $57.12B | $57.07B | $51.47B | $54.25B | $48.13B | $46.09B | $41.54B | $41.43B | $39.19B | $40.13B | $38.23B | $28.86B |
Net Receivables | $- | $- | $27.00B | $24.77B | $- | $- | $21.83B | $22.08B | $24.52B | $25.56B | $27.03B | $25.04B | $18.02B | $20.84B | $19.66B | $17.64B | $14.66B | $13.76B | $16.37B | $10.25B |
Inventory | $27.82B | $26.80B | $26.47B | $26.58B | $27.09B | $25.02B | $25.35B | $25.30B | $26.94B | $28.77B | $28.82B | $26.12B | $21.68B | $19.86B | $17.69B | $15.81B | $14.52B | $13.86B | $14.74B | $6.12B |
Other Current Assets | $28.64B | $29.57B | $4.64B | $5.07B | $28.33B | $27.25B | $3.90B | $3.81B | $3.12B | $2.74B | $3.31B | $3.15B | $1.78B | $1.46B | $1.54B | $1.52B | $1.56B | $1.56B | $1.58B | $791.97M |
Total Current Assets | $158.29B | $150.61B | $150.44B | $140.30B | $131.35B | $134.89B | $124.90B | $116.33B | $111.70B | $114.14B | $110.63B | $108.66B | $89.61B | $88.25B | $80.43B | $76.40B | $69.94B | $69.31B | $70.92B | $46.03B |
Property Plant Equipment Net | $68.83B | $69.21B | $69.46B | $69.65B | $69.31B | $68.00B | $66.13B | $64.21B | $61.13B | $58.00B | $55.20B | $54.73B | $44.10B | $43.43B | $43.19B | $41.51B | $41.62B | $40.37B | $38.68B | $20.76B |
Goodwill | $65.76B | $66.29B | $66.95B | $66.02B | $64.71B | $51.04B | $49.44B | $47.57B | $47.85B | $49.01B | $46.58B | $45.30B | $35.90B | $36.16B | $36.21B | $51.01B | $51.35B | $51.71B | $51.97B | $21.35B |
Intangible Assets | $29.17B | $28.25B | $28.88B | $28.73B | $27.56B | $25.13B | $24.44B | $24.06B | $24.33B | $25.02B | $23.71B | $22.90B | $19.65B | $19.75B | $19.78B | $6.39B | $6.38B | $6.03B | $6.05B | $4.48B |
Goodwill and Intangible Assets | $94.93B | $94.54B | $95.84B | $94.75B | $92.26B | $76.16B | $73.88B | $71.63B | $72.18B | $74.03B | $70.29B | $68.20B | $55.55B | $55.91B | $55.99B | $57.40B | $57.73B | $57.74B | $58.01B | $25.84B |
Long Term Investments | $-1.31B | $-7.39B | $38.52B | $33.60B | $10.90B | $12.41B | $11.03B | $7.95B | $8.24B | $4.72B | $7.10B | $6.03B | $1.90B | $2.28B | $3.00B | $-1.25B | $-6.96B | $-7.10B | $1.40B | $7.29B |
Tax Assets | $3.67B | $3.06B | $3.29B | $3.49B | $3.54B | $3.15B | $3.14B | $3.50B | $3.57B | $3.82B | $4.26B | $4.55B | $4.53B | $4.01B | $3.64B | $3.19B | $3.75B | $3.76B | $3.83B | $2.00B |
Other Non-Current Assets | $42.28B | $48.36B | $1.01B | $997.54M | $23.99B | $19.77B | $19.89B | $22.62B | $20.36B | $23.03B | $17.89B | $12.99B | $13.86B | $12.73B | $11.65B | $13.88B | $16.96B | $16.97B | $9.33B | $3.07B |
Total Non-Current Assets | $208.39B | $207.78B | $208.12B | $202.48B | $200.00B | $179.49B | $174.07B | $169.92B | $165.48B | $163.60B | $154.74B | $146.50B | $119.94B | $118.37B | $117.46B | $114.73B | $113.09B | $111.74B | $111.26B | $58.96B |
Other Assets | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $366.68B | $358.39B | $358.56B | $342.78B | $331.35B | $314.38B | $298.97B | $286.25B | $277.19B | $277.74B | $265.37B | $255.17B | $209.55B | $206.61B | $197.89B | $191.13B | $183.03B | $181.05B | $182.19B | $104.99B |
Account Payables | $15.00B | $15.48B | $14.85B | $14.49B | $15.31B | $14.85B | $13.50B | $13.20B | $14.35B | $17.92B | $18.91B | $17.39B | $18.63B | $17.22B | $16.44B | $13.86B | $13.05B | $11.59B | $11.80B | $6.92B |
Short Term Debt | $71.06B | $72.27B | $68.95B | $69.90B | $72.39B | $68.23B | $58.49B | $56.07B | $50.06B | $51.86B | $47.62B | $39.66B | $47.36B | $50.83B | $48.98B | $39.13B | $40.36B | $39.96B | $33.10B | $31.24B |
Tax Payables | $5.54B | $4.75B | $5.07B | $5.81B | $5.27B | $5.60B | $5.12B | $5.08B | $5.93B | $5.46B | $4.72B | $5.39B | $3.99B | $3.22B | $2.46B | $3.06B | $2.75B | $2.72B | $2.14B | $2.00B |
Deferred Revenue | $- | $- | $- | $14.19B | $27.46B | $25.97B | $30.01B | $- | $- | $- | $- | $- | $15.73B | $14.96B | $19.20B | $14.73B | $13.37B | $13.11B | $20.89B | $15.43B |
Other Current Liabilities | $22.38B | $21.26B | $32.03B | $31.25B | $22.76B | $20.86B | $25.52B | $26.15B | $24.57B | $20.20B | $24.22B | $22.70B | $8.05B | $12.00B | $17.10B | $12.86B | $11.24B | $10.90B | $19.22B | $13.68B |
Total Current Liabilities | $113.98B | $113.76B | $120.91B | $121.45B | $115.74B | $109.55B | $102.63B | $100.49B | $94.92B | $95.45B | $95.48B | $85.14B | $78.02B | $83.27B | $84.99B | $68.90B | $67.40B | $65.17B | $66.26B | $53.83B |
Long Term Debt | $72.37B | $73.49B | $75.18B | $66.96B | $64.69B | $49.46B | $52.71B | $50.35B | $46.17B | $45.80B | $44.03B | $50.57B | $41.49B | $37.59B | $33.87B | $41.52B | $39.13B | $41.85B | $45.52B | $7.96B |
Deferred Revenue Non-Current | $- | $- | $- | $1.22B | $2.86B | $4.18B | $4.11B | $- | $- | $- | $- | $- | $3.15B | $3.34B | $3.40B | $3.41B | $3.21B | $3.06B | $3.10B | $514.36M |
Deferred Tax Liabilities Non-Current | $10.44B | $8.04B | $8.38B | $7.76B | $6.32B | $6.89B | $5.42B | $5.08B | $5.13B | $6.37B | $5.11B | $5.04B | $4.38B | $4.41B | $3.88B | $559.08M | $784.97M | $911.06M | $614.05M | $185.77M |
Other Non-Current Liabilities | $7.33B | $8.14B | $8.09B | $8.14B | $5.13B | $5.57B | $5.39B | $8.99B | $9.42B | $10.14B | $9.82B | $9.43B | $2.90B | $2.87B | $2.91B | $2.92B | $3.79B | $3.11B | $3.20B | $585.00M |
Total Non-Current Liabilities | $90.14B | $89.67B | $91.66B | $82.86B | $79.00B | $66.09B | $67.63B | $64.42B | $60.72B | $62.30B | $58.96B | $65.04B | $51.92B | $48.22B | $44.07B | $48.40B | $46.13B | $48.93B | $52.44B | $9.24B |
Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $204.12B | $203.43B | $212.57B | $204.31B | $194.73B | $175.64B | $170.26B | $164.91B | $155.64B | $157.75B | $154.44B | $150.17B | $129.94B | $131.49B | $129.05B | $117.31B | $113.53B | $114.10B | $118.70B | $63.07B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.66B | $1.23B | $1.25B | $- |
Common Stock | $5.19B | $5.19B | $4.23B | $4.24B | $4.24B | $4.23B | $4.22B | $4.22B | $4.21B | $4.21B | $5.44B | $5.44B | $4.96B | $4.96B | $4.99B | $4.99B | $4.97B | $4.97B | $4.96B | $4.30B |
Retained Earnings | $85.53B | $81.87B | $76.41B | $73.78B | $77.43B | $72.61B | $67.76B | $56.62B | $56.68B | $52.22B | $49.92B | $51.39B | $50.55B | $45.69B | $44.09B | $42.73B | $37.69B | $34.07B | $30.44B | $29.15B |
Accumulated Other Comprehensive Income Loss | $- | $- | $23.35B | $18.76B | $13.13B | $20.22B | $15.15B | $20.62B | $21.08B | $24.06B | $17.35B | $7.66B | $4.00B | $4.37B | $2.13B | $5.61B | $-2.66B | $-1.23B | $-1.25B | $51.08M |
Other Total Stockholders Equity | $69.74B | $65.85B | $39.97B | $58.61B | $39.69B | $39.52B | $39.51B | $39.51B | $39.22B | $39.13B | $55.37B | $47.84B | $18.34B | $18.34B | $16.02B | $26.06B | $27.77B | $27.88B | $16.30B | $8.45B |
Total Stockholders Equity | $160.46B | $152.91B | $143.95B | $136.47B | $134.63B | $136.74B | $126.80B | $121.13B | $121.34B | $119.78B | $110.73B | $104.67B | $79.42B | $74.94B | $68.81B | $73.78B | $69.46B | $66.91B | $63.47B | $41.90B |
Total Equity | $162.55B | $154.96B | $145.99B | $138.48B | $136.62B | $138.74B | $128.71B | $121.34B | $121.55B | $119.99B | $110.93B | $104.99B | $79.61B | $75.13B | $68.84B | $73.83B | $69.50B | $66.95B | $63.49B | $41.92B |
Total Liabilities and Stockholders Equity | $366.68B | $358.39B | $358.56B | $342.78B | $331.35B | $314.38B | $298.97B | $286.25B | $277.19B | $277.74B | $265.37B | $255.17B | $209.55B | $206.61B | $197.89B | $191.13B | $183.03B | $181.05B | $182.19B | $104.99B |
Minority Interest | $2.09B | $2.05B | $2.04B | $2.01B | $1.99B | $2.00B | $1.90B | $206.52M | $204.96M | $203.44M | $191.65M | $323.26M | $188.99M | $183.91M | $30.86M | $49.61M | $38.47M | $33.86M | $26.09M | $17.21M |
Total Liabilities and Total Equity | $366.68B | $358.39B | $358.56B | $342.78B | $331.35B | $314.38B | $298.97B | $286.25B | $277.19B | $277.74B | $265.37B | $255.17B | $209.55B | $206.61B | $197.89B | $191.13B | $183.03B | $181.05B | $182.19B | $104.99B |
Total Investments | $39.39B | $39.51B | $76.39B | $70.29B | $33.88B | $29.89B | $28.64B | $26.24B | $25.94B | $24.72B | $22.88B | $17.39B | $14.40B | $14.20B | $13.85B | $11.85B | $9.34B | $9.48B | $10.29B | $10.10B |
Total Debt | $143.43B | $145.75B | $144.14B | $136.87B | $137.08B | $117.69B | $111.20B | $106.42B | $96.24B | $97.66B | $91.66B | $90.23B | $86.77B | $88.42B | $82.85B | $80.64B | $77.97B | $81.81B | $78.62B | $39.19B |
Net Debt | $82.31B | $98.41B | $89.67B | $89.67B | $84.13B | $52.56B | $54.98B | $59.55B | $56.82B | $60.60B | $55.96B | $47.34B | $51.14B | $54.25B | $52.17B | $52.31B | $55.09B | $58.26B | $49.28B | $13.14B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $26.86B | $24.40B | $31.13B | $30.03B | $16.02B |
Depreciation and Amortization | $9.63B | $8.73B | $7.69B | $5.88B | $4.31B |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $143.41M | $56.96M | $- | $- | $- |
Change in Working Capital | $767.54M | $4.83B | $1.52B | $-6.14B | $-456.86M |
Accounts Receivables | $-357.08M | $3.52B | $115.17M | $-3.08B | $194.84M |
Inventory | $839.65M | $3.43B | $-951.82M | $-6.96B | $-1.31B |
Accounts Payables | $- | $-1.31B | $-5.06B | $3.05B | $2.48B |
Other Working Capital | $284.97M | $-813.63M | $7.41B | $851.45M | $-1.81B |
Other Non Cash Items | $-6.24B | $-6.94B | $-7.33B | $-6.16B | $-2.12B |
Net Cash Provided by Operating Activities | $31.16B | $31.07B | $33.01B | $23.61B | $17.76B |
Investments in Property Plant and Equipment | $-6.65B | $-16.47B | $-13.89B | $-9.88B | $-7.62B |
Acquisitions Net | $-5.27B | $-25.49B | $-1.70B | $24.75M | $-41.15B |
Purchases of Investments | $-38.60B | $-37.10B | $-37.84B | $-9.09B | $-14.23B |
Sales Maturities of Investments | $20.79B | $25.33B | $23.18B | $7.31B | $2.27B |
Other Investing Activities | $-29.26M | $607.49M | $739.51M | $403.03M | $280.86M |
Net Cash Used for Investing Activities | $-29.76B | $-53.12B | $-29.51B | $-11.23B | $-60.44B |
Debt Repayment | $11.20B | $40.62B | $4.46B | $3.83B | $37.75B |
Common Stock Issued | $- | $- | $848.00K | $84.92M | $19.38B |
Common Stock Repurchased | $- | $- | $-6.24B | $-1.88B | $- |
Dividends Paid | $-8.37B | $-4.18B | $-5.40B | $-4.96B | $-6.41B |
Other Financing Activities | $-51.09M | $-159.19M | $-68.66M | $-311.97M | $29.94M |
Net Cash Used Provided by Financing Activities | $2.78B | $36.28B | $-7.25B | $346.31M | $50.75B |
Effect of Forex Changes on Cash | $3.98B | $-701.16M | $4.05B | $14.25M | $-1.34B |
Net Change in Cash | $8.17B | $13.53B | $294.26M | $12.74B | $6.73B |
Cash at End of Period | $61.12B | $52.95B | $39.42B | $35.63B | $22.89B |
Cash at Beginning of Period | $52.95B | $39.42B | $39.13B | $22.89B | $16.15B |
Operating Cash Flow | $31.16B | $31.07B | $33.01B | $23.61B | $17.76B |
Capital Expenditure | $-6.93B | $-16.86B | $-13.89B | $-9.88B | $-7.62B |
Free Cash Flow | $24.24B | $14.21B | $19.12B | $13.73B | $10.15B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $6.19B | $7.19B | $5.45B | $4.61B | $6.24B | $6.28B | $6.44B | $5.43B | $6.44B | $8.26B | $8.37B | $8.06B | $6.30B | $8.92B | $8.34B | $6.48B | $4.15B | $4.83B | $4.17B | $2.87B |
Depreciation and Amortization | $2.52B | $2.41B | $2.38B | $2.33B | $2.27B | $2.20B | $2.15B | $2.07B | $1.98B | $1.94B | $1.86B | $1.91B | $1.57B | $1.42B | $1.42B | $1.46B | $1.39B | $1.39B | $814.83M | $717.99M |
Deferred Income Tax | $- | $- | $- | $- | $- | $-56.96M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $47.49M | $35.28M | $- | $11.21M | $- | $56.96M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $2.29B | $127.74M | $-1.82B | $157.04M | $1.55B | $1.04B | $1.29B | $951.12M | $2.18B | $2.39B | $-961.23M | $-2.08B | $365.59M | $-2.37B | $-1.24B | $-2.89B | $207.46M | $1.43B | $-2.11B | $11.49M |
Accounts Receivables | $1.29B | $443.60M | $- | $-312.56M | $1.67B | $-1.17B | $694.88M | $2.32B | $501.64M | $2.35B | $-1.11B | $-1.62B | $2.89B | $-1.26B | $-2.03B | $-2.91B | $-842.86M | $2.56B | $-1.25B | $-107.52M |
Inventory | $383.79M | $-544.13M | $- | $1.13B | $164.81M | $1.12B | $596.24M | $1.55B | $1.10B | $769.66M | $-1.82B | $-1.01B | $-1.62B | $-1.77B | $-1.93B | $-1.64B | $-1.14B | $915.44M | $-752.50M | $-335.13M |
Accounts Payables | $- | $- | $- | $-878.13M | $-1.33B | $962.14M | $134.75M | $-1.07B | $-3.07B | $-1.57B | $803.61M | $-1.21B | $-802.43M | $783.51M | $2.64B | $783.62M | $- | $- | $- | $- |
Other Working Capital | $614.75M | $228.28M | $-1.82B | $219.68M | $1.04B | $123.86M | $-134.04M | $-1.84B | $3.65B | $845.20M | $1.16B | $-1.08B | $1.99B | $-599.16M | $687.40M | $-1.25B | $1.35B | $518.53M | $-1.36B | $346.62M |
Other Non Cash Items | $-234.64M | $-1.48B | $-749.17M | $4.44B | $-592.58M | $-1.25B | $-2.96B | $-2.04B | $-1.58B | $-1.26B | $-3.45B | $-1.04B | $-1.31B | $-955.42M | $-3.07B | $-829.85M | $-224.56M | $-985.64M | $-306.52M | $-601.11M |
Net Cash Provided by Operating Activities | $10.80B | $8.28B | $5.27B | $6.82B | $9.46B | $8.27B | $6.93B | $6.41B | $9.02B | $11.33B | $5.82B | $6.85B | $6.92B | $7.02B | $5.45B | $4.21B | $5.52B | $6.67B | $2.57B | $3.00B |
Investments in Property Plant and Equipment | $-1.53B | $-2.43B | $-797.86M | $-1.98B | $-3.94B | $-4.03B | $-3.25B | $-5.64B | $-4.08B | $-3.79B | $-3.05B | $-2.97B | $-2.35B | $-2.50B | $-2.79B | $-2.24B | $-2.66B | $-3.00B | $-1.08B | $-885.55M |
Acquisitions Net | $-429.41M | $-131.35M | $-5.35B | $712.28M | $-22.78B | $-195.08M | $-2.38B | $-1.14M | $-19.36M | $126.82M | $-1.68B | $66.12M | $-102.23M | $-44.67M | $163.92M | $11.21M | $-4.96M | $42.61M | $-41.19B | $2.80M |
Purchases of Investments | $-2.32B | $-14.41B | $-8.01B | $-19.22B | $-15.69B | $-5.08B | $-6.70B | $-9.63B | $-3.91B | $-7.51B | $-16.11B | $-10.31B | $-1.32B | $-2.92B | $-2.32B | $-2.53B | $-857.96M | $-7.04B | $-6.04B | $-293.67M |
Sales Maturities of Investments | $8.85B | $3.94B | $2.52B | $5.48B | $4.31B | $5.47B | $7.35B | $8.20B | $3.92B | $2.55B | $8.26B | $8.44B | $355.94M | $1.28B | $2.26B | $3.42B | $236.71M | $195.72M | $- | $2.03B |
Other Investing Activities | $-115.07M | $127.59M | $5.32B | $-3.00M | $129.19M | $436.49M | $2.69B | $-2.39B | $280.13M | $49.51M | $235.65M | $47.40M | $139.05M | $122.03M | $113.10M | $25.36M | $13.63M | $60.75M | $-41.18B | $-554.00K |
Net Cash Used for Investing Activities | $4.46B | $-12.91B | $-6.32B | $-15.01B | $-37.97B | $-3.39B | $-2.30B | $-9.46B | $-3.81B | $-8.57B | $-12.34B | $-4.79B | $-3.28B | $-4.06B | $-2.57B | $-1.32B | $-3.27B | $-9.74B | $-48.29B | $855.46M |
Debt Repayment | $-2.42B | $6.74B | $6.98B | $-98.23M | $19.07B | $6.42B | $4.65B | $10.48B | $-1.42B | $6.02B | $1.49B | $-1.63B | $-1.90B | $5.50B | $589.15M | $1.92B | $-2.33B | $3.25B | $30.71B | $6.12B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $848.00K | $- | $4.45M | $1.21M | $79.26M | $1.59M | $41.54M | $19.34B | $402.00K |
Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $-1.07B | $-3.00B | $-2.17B | $- | $-183.00K | $- | $-1.88B | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- | $-4.18B | $- | $- | $- | $-5.40B | $-39.00M | $-39.00M | $- | $-4.96B | $- | $- | $- | $-6.41B | $- | $- |
Other Financing Activities | $-41.70M | $-8.37B | $-12.27M | $6.91M | $-21.55M | $-35.47M | $-53.70M | $-48.47M | $-9.13M | $-925.00K | $-79.71M | $21.11M | $-16.88M | $-344.42M | $66.64M | $-2.06B | $34.60M | $-123.21M | $140.02M | $-21.47M |
Net Cash Used Provided by Financing Activities | $-2.47B | $-1.62B | $6.97B | $-91.32M | $19.05B | $2.21B | $4.59B | $10.44B | $-2.50B | $-2.38B | $-760.83M | $-1.61B | $-1.92B | $788.96M | $-500.41M | $1.98B | $-2.30B | $-3.24B | $50.19B | $6.10B |
Effect of Forex Changes on Cash | $983.13M | $-869.49M | $1.37B | $2.50B | $-2.72B | $1.84B | $123.97M | $57.32M | $-351.52M | $998.88M | $80.24M | $3.32B | $-268.04M | $-263.41M | $-24.65M | $570.34M | $-618.95M | $524.15M | $-1.18B | $-60.40M |
Net Change in Cash | $13.77B | $-7.12B | $7.27B | $-5.76B | $-12.19B | $8.92B | $9.35B | $7.45B | $2.35B | $1.37B | $-7.20B | $3.77B | $1.46B | $3.49B | $2.35B | $5.45B | $-665.89M | $-5.79B | $3.29B | $9.90B |
Cash at End of Period | $61.12B | $47.34B | $54.46B | $47.19B | $52.95B | $65.14B | $56.22B | $46.87B | $39.42B | $37.07B | $35.69B | $42.89B | $35.63B | $34.17B | $30.69B | $28.33B | $22.89B | $23.55B | $29.34B | $26.05B |
Cash at Beginning of Period | $47.34B | $54.46B | $47.19B | $52.95B | $65.14B | $56.22B | $46.87B | $39.42B | $37.07B | $35.69B | $42.89B | $39.13B | $34.17B | $30.69B | $28.33B | $22.89B | $23.55B | $29.34B | $26.05B | $16.15B |
Operating Cash Flow | $10.80B | $8.28B | $5.27B | $6.82B | $9.46B | $8.27B | $6.93B | $6.41B | $9.02B | $11.33B | $5.82B | $6.85B | $6.92B | $7.02B | $5.45B | $4.21B | $5.52B | $6.67B | $2.57B | $3.00B |
Capital Expenditure | $-1.67B | $-2.48B | $-797.86M | $-1.98B | $-3.94B | $-4.03B | $-3.25B | $-5.64B | $-4.08B | $-3.79B | $-3.05B | $-2.97B | $-2.35B | $-2.50B | $-2.79B | $-2.24B | $-2.66B | $-3.00B | $-1.08B | $-885.55M |
Free Cash Flow | $9.13B | $5.81B | $4.47B | $4.84B | $5.52B | $4.24B | $3.68B | $769.62M | $4.93B | $7.54B | $2.77B | $3.87B | $4.57B | $4.52B | $2.66B | $1.97B | $2.86B | $3.67B | $1.50B | $2.11B |
Yageo Dividends
Explore Yageo's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.05%
Dividend Payout Ratio
43.24%
Dividend Paid & Capex Coverage Ratio
2.04x
Yageo Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$23.8637 | $19.97238 | June 27, 2024 | June 30, 2024 | July 19, 2024 | |
$9.99384 | $9.99384 | July 05, 2023 | July 06, 2023 | July 26, 2023 | |
$1.6224 | $2.04075 | October 20, 2022 | October 23, 2022 | November 03, 2022 | |
$10.10281 | $12.69317 | July 04, 2022 | July 05, 2022 | July 22, 2022 | |
$10.08131 | $12.66616 | August 02, 2021 | August 03, 2021 | August 20, 2021 | |
$13.06165 | $16.41065 | June 22, 2020 | June 23, 2020 | July 10, 2020 | |
$44.13746 | $55.4543 | August 26, 2019 | August 27, 2019 | October 03, 2019 | |
$14.86478 | $18.67611 | July 09, 2018 | July 10, 2018 | August 08, 2018 | |
$3.04577 | $3.82671 | June 22, 2017 | June 25, 2017 | July 12, 2017 | |
$2.0043 | $3.74955 | June 21, 2016 | |||
$4.0088 | $7.4995 | June 30, 2015 | |||
$0.102 | $0.63075 | June 26, 2014 | |||
$0.1002 | $0.88517 | September 20, 2011 | |||
$0.1499 | $1.32363 | December 07, 2010 | |||
$0.1002 | $0.88517 | July 14, 2009 | |||
$0.3141 | $2.77394 | July 22, 2008 | |||
$0.4993 | $4.40989 | July 16, 2007 |
Yageo News
Read the latest news about Yageo, including recent articles, headlines, and updates.
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