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.

Next Earnings Date

Date: April 16, 2025
Time: Before Market
Est. EPS: $9.29
Status: Unconfirmed

Last Earnings Results

Date: February 27, 2025
EPS: $7.07
Est. EPS: $9.73
Revenue: $30.01B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Yageo Corporation (2327.TW)

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.

Technology Hardware, Equipment & Parts

$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

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