Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Yageo.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121.67B | $107.61B | $121.09B | $106.54B | $67.67B | $41.31B | $77.16B | $32.26B | $29.62B | $27.51B |
| Cost of Revenue | $79.86B | $71.58B | $75.07B | $63.55B | $41.02B | $26.53B | $28.31B | $21.76B | $22.36B | $20.97B |
| Gross Profit | $41.80B | $36.03B | $46.02B | $42.99B | $26.66B | $14.78B | $48.85B | $10.50B | $7.26B | $6.54B |
| Gross Profit Ratio | 34.36% | 33.48% | 38.00% | 40.40% | 39.39% | 35.78% | 63.31% | 32.54% | 24.51% | 23.77% |
| Research and Development Expenses | $3.47B | $3.06B | $2.82B | $2.31B | $1.57B | $774.82M | $413.35M | $303.92M | $373.68M | $366.31M |
| General and Administrative Expenses | $6.69B | $6.19B | $7.66B | $6.20B | $3.93B | $3.17B | $3.52B | $1.14B | $1.33B | $1.19B |
| Selling and Marketing Expenses | $8.13B | $6.30B | $6.55B | $5.41B | $3.70B | $3.79B | $6.50B | $1.46B | $1.52B | $1.44B |
| Selling General and Administrative Expenses | $14.83B | $12.49B | $14.21B | $11.61B | $7.63B | $6.96B | $10.02B | $2.60B | $2.85B | $2.63B |
| Other Expenses | $23.50B | $- | $-269.81M | $209.89M | $-130.91M | $223.00K | $2.32M | $229.35M | $797.02M | $218.41M |
| Operating Expenses | $41.80B | $13.55B | $17.03B | $13.92B | $9.20B | $7.74B | $10.43B | $2.90B | $3.22B | $2.99B |
| Cost and Expenses | $121.67B | $87.15B | $92.10B | $77.47B | $50.22B | $34.26B | $38.74B | $24.67B | $25.58B | $23.97B |
| Interest Income | $5.02B | $3.77B | $1.56B | $891.02M | $654.34M | $1.14B | $1.09B | $507.89M | $330.26M | $441.60M |
| Interest Expense | $2.83B | $2.17B | $1.26B | $972.28M | $749.98M | $524.83M | $547.02M | $299.49M | $197.79M | $216.38M |
| Depreciation and Amortization | $9.63B | $8.68B | $7.69B | $7.57B | $4.34B | $2.96B | $7.58B | $1.84B | $2.01B | $2.14B |
| EBITDA | $39.32B | $35.15B | $39.89B | $37.12B | $19.60B | $12.36B | $47.39B | $9.66B | $7.40B | $6.92B |
| EBITDA Ratio | 32.32% | 32.66% | 32.45% | 34.87% | 31.81% | 29.62% | 63.82% | 31.72% | 25.03% | 23.85% |
| Operating Income | $- | $20.47B | $31.61B | $31.27B | $17.22B | $9.27B | $38.41B | $7.59B | $4.03B | $3.55B |
| Operating Income Ratio | 0.00% | 19.02% | 26.10% | 29.35% | 25.44% | 22.45% | 49.79% | 23.54% | 13.62% | 12.89% |
| Total Other Income Expenses Net | $26.86B | $3.89B | $-662.55M | $-503.44M | $-1.71B | $-249.43M | $1.48B | $228.90M | $1.13B | $1.02B |
| Income Before Tax | $26.86B | $24.36B | $31.13B | $30.03B | $16.02B | $9.02B | $39.90B | $7.82B | $4.98B | $4.56B |
| Income Before Tax Ratio | 22.08% | 22.63% | 25.71% | 28.19% | 23.68% | 21.84% | 51.71% | 24.25% | 16.80% | 16.59% |
| Income Tax Expense | $7.38B | $6.84B | $8.36B | $7.08B | $3.02B | $1.97B | $6.06B | $1.14B | $969.58M | $891.31M |
| Net Income | $19.36B | $17.47B | $22.73B | $22.90B | $12.01B | $6.94B | $33.84B | $6.85B | $3.95B | $3.63B |
| Net Income Ratio | 15.91% | 16.23% | 18.77% | 21.50% | 17.75% | 16.81% | 43.86% | 21.23% | 13.35% | 13.19% |
| EPS | $38.13 | $34.82 | $44.22 | $57.96 | $32.07 | $20.55 | $100.89 | $16.40 | $7.71 | $9.85 |
| EPS Diluted | $37.65 | $40.57 | $43.21 | $56.35 | $31.85 | $20.12 | $98.11 | $16.04 | $7.66 | $9.80 |
| Weighted Average Shares Outstanding | 507.64M | 501.64M | 514.01M | 394.12M | 374.60M | 338.00M | 335.41M | 405.79M | 460.63M | 295.13M |
| Weighted Average Shares Outstanding Diluted | 514.12M | 430.62M | 528.05M | 406.45M | 377.17M | 345.10M | 344.90M | 414.97M | 463.84M | 296.68M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $61.12B | $52.95B | $39.42B | $35.63B | $22.89B | $16.15B | $20.39B | $5.76B | $8.66B | $6.75B |
| Short Term Investments | $40.70B | $22.98B | $17.70B | $12.50B | $16.31B | $4.45B | $8.65B | $11.79B | $8.29B | $3.33B |
| Cash and Short Term Investments | $101.82B | $75.93B | $57.12B | $48.13B | $39.19B | $20.60B | $29.04B | $17.55B | $16.95B | $10.08B |
| Net Receivables | $- | $231.53M | $24.52B | $23.37B | $14.66B | $10.17B | $20.25B | $12.17B | $9.95B | $9.11B |
| Inventory | $27.82B | $27.09B | $26.94B | $21.68B | $14.52B | $5.68B | $10.47B | $4.87B | $5.06B | $5.30B |
| Other Current Assets | $28.64B | $28.10B | $3.12B | $2.16B | $1.56B | $699.92M | $1.35B | $490.57M | $396.91M | $298.15M |
| Total Current Assets | $158.29B | $131.35B | $111.70B | $89.61B | $69.94B | $37.15B | $61.11B | $35.08B | $32.36B | $24.78B |
| Property Plant Equipment Net | $68.83B | $69.31B | $61.13B | $44.10B | $41.62B | $20.74B | $19.11B | $16.27B | $12.89B | $14.21B |
| Goodwill | $65.76B | $64.71B | $47.85B | $35.90B | $51.35B | $21.38B | $20.47B | $2.07B | $2.19B | $2.32B |
| Intangible Assets | $29.17B | $27.56B | $24.33B | $19.65B | $6.38B | $4.54B | $4.03B | $86.08M | $98.51M | $81.98M |
| Goodwill and Intangible Assets | $94.93B | $92.26B | $72.18B | $55.55B | $57.73B | $25.91B | $24.50B | $2.16B | $2.29B | $2.40B |
| Long Term Investments | $-1.31B | $10.90B | $8.24B | $1.90B | $-6.96B | $5.72B | $6.82B | $3.17B | $-3.39B | $1.73B |
| Tax Assets | $3.67B | $3.54B | $3.57B | $4.53B | $3.75B | $2.16B | $2.21B | $922.82M | $1.01B | $770.30M |
| Other Non-Current Assets | $42.28B | $23.99B | $20.36B | $13.86B | $16.96B | $4.70B | $9.01B | $12.08B | $8.60B | $3.65B |
| Total Non-Current Assets | $208.39B | $200.00B | $165.48B | $119.94B | $113.09B | $59.23B | $61.65B | $34.62B | $21.40B | $22.76B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $366.68B | $331.35B | $277.19B | $209.55B | $183.03B | $96.38B | $122.76B | $69.70B | $53.76B | $47.55B |
| Account Payables | $15.00B | $15.35B | $14.35B | $18.63B | $13.05B | $6.06B | $10.35B | $7.51B | $6.29B | $4.75B |
| Short Term Debt | $71.06B | $72.39B | $50.06B | $47.36B | $40.36B | $19.07B | $24.33B | $18.73B | $13.82B | $10.57B |
| Tax Payables | $5.54B | $5.27B | $5.93B | $3.99B | $2.75B | $1.83B | $6.78B | $1.21B | $871.94M | $750.55M |
| Deferred Revenue | $- | $- | $- | $15.73B | $13.37B | $9.33B | $6.78B | $6.17B | $4.73B | $3.70B |
| Other Current Liabilities | $22.38B | $22.72B | $24.57B | $16.19B | $11.24B | $7.79B | $12.32B | $5.00B | $4.01B | $3.11B |
| Total Current Liabilities | $113.98B | $115.74B | $94.92B | $78.02B | $67.40B | $34.74B | $52.83B | $32.45B | $25.00B | $19.18B |
| Long Term Debt | $72.37B | $64.69B | $46.17B | $44.85B | $39.13B | $13.50B | $8.53B | $5.15B | $3.29B | $2.50B |
| Deferred Revenue Non-Current | $- | $92.00K | $- | $3.15B | $3.21B | $518.28M | $471.42M | $346.48M | $305.40M | $290.92M |
| Deferred Tax Liabilities Non-Current | $10.44B | $6.32B | $5.13B | $4.38B | $784.97M | $260.10M | $383.70M | $376.00K | $26.96M | $239.63M |
| Other Non-Current Liabilities | $7.33B | $7.99B | $9.42B | $7.73B | $3.79B | $598.72M | $628.44M | $69.56M | $30.22M | $39.26M |
| Total Non-Current Liabilities | $90.14B | $79.00B | $60.72B | $51.92B | $46.13B | $15.39B | $10.48B | $5.92B | $3.96B | $3.07B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $204.12B | $194.73B | $155.64B | $129.94B | $113.53B | $50.14B | $63.32B | $38.36B | $28.96B | $22.25B |
| Preferred Stock | $- | $1.04B | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $5.19B | $4.23B | $4.21B | $4.96B | $4.97B | $4.30B | $4.27B | $3.51B | $5.21B | $6.52B |
| Retained Earnings | $85.53B | $77.38B | $56.68B | $50.55B | $37.69B | $33.21B | $49.48B | $20.10B | $17.66B | $15.50B |
| Accumulated Other Comprehensive Income Loss | $- | $-308.32M | $21.08B | $4.22B | $6.29B | $5.79B | $2.48B | $4.56B | $1.56B | $3.03B |
| Other Total Stockholders Equity | $69.74B | $53.32B | $39.22B | $18.34B | $26.71B | $113.35M | $296.97M | $2.65B | $1.74B | $3.18B |
| Total Stockholders Equity | $160.46B | $134.63B | $121.34B | $79.42B | $69.46B | $46.25B | $59.33B | $31.23B | $24.69B | $25.19B |
| Total Equity | $162.55B | $136.62B | $121.55B | $79.61B | $69.50B | $46.25B | $59.44B | $31.33B | $24.80B | $25.30B |
| Total Liabilities and Stockholders Equity | $366.68B | $331.35B | $277.19B | $209.55B | $183.03B | $96.38B | $122.76B | $69.70B | $53.76B | $47.55B |
| Minority Interest | $2.09B | $1.99B | $204.96M | $188.99M | $38.47M | $- | $103.66M | $108.36M | $113.59M | $110.79M |
| Total Liabilities and Total Equity | $366.68B | $331.35B | $277.19B | $209.55B | $183.03B | $96.38B | $122.76B | $69.70B | $53.76B | $47.55B |
| Total Investments | $39.39B | $33.88B | $25.94B | $14.40B | $9.34B | $10.17B | $15.47B | $14.96B | $4.90B | $5.06B |
| Total Debt | $143.43B | $137.08B | $96.24B | $86.77B | $77.97B | $33.08B | $33.33B | $24.23B | $17.42B | $13.07B |
| Net Debt | $82.31B | $84.13B | $56.82B | $51.14B | $55.09B | $16.93B | $12.94B | $18.47B | $8.77B | $6.31B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $26.86B | $24.40B | $31.13B | $30.03B | $16.02B | $9.02B | $39.90B | $7.82B | $4.98B | $4.56B |
| Depreciation and Amortization | $9.63B | $8.73B | $7.69B | $5.88B | $4.31B | $2.96B | $7.59B | $1.85B | $2.02B | $2.14B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $-756.56M | $-858.41M | $-1.30B |
| Stock Based Compensation | $143.41M | $56.96M | $- | $- | $- | $- | $- | $11.49M | $8.72M | $11.18M |
| Change in Working Capital | $767.54M | $4.83B | $1.52B | $-6.14B | $-456.86M | $6.52B | $-4.30B | $-686.68M | $1.56B | $11.38M |
| Accounts Receivables | $-357.08M | $3.52B | $115.17M | $-3.08B | $194.84M | $11.04B | $-5.80B | $-1.69B | $-755.14M | $-513.92M |
| Inventory | $839.65M | $3.43B | $-951.82M | $-6.96B | $-1.31B | $4.11B | $-3.35B | $-101.31M | $281.17M | $237.50M |
| Accounts Payables | $- | $-1.31B | $-5.06B | $3.05B | $2.48B | $-4.24B | $310.98M | $1.30B | $1.57B | $-11.67M |
| Other Working Capital | $284.97M | $-813.63M | $7.41B | $851.45M | $-1.81B | $-4.39B | $-946.55M | $-585.37M | $1.28B | $-226.12M |
| Other Non Cash Items | $-6.24B | $-6.94B | $-7.33B | $-6.16B | $-2.12B | $-6.78B | $-1.40B | $-208.40M | $-132.46M | $-225.22M |
| Net Cash Provided by Operating Activities | $31.16B | $31.07B | $33.01B | $23.61B | $17.76B | $11.72B | $41.78B | $8.03B | $7.57B | $5.20B |
| Investments in Property Plant and Equipment | $-6.65B | $-16.47B | $-13.89B | $-9.88B | $-7.62B | $-5.74B | $-9.08B | $-4.96B | $-1.42B | $-1.67B |
| Acquisitions Net | $-5.27B | $-25.49B | $-1.70B | $24.75M | $-41.15B | $-24.01M | $-23.88B | $3.65B | $133.28M | $408.37M |
| Purchases of Investments | $-38.60B | $-37.10B | $-37.84B | $-9.09B | $-14.23B | $-1.91B | $-360.62M | $-12.61B | $-4.93B | $2.56B |
| Sales Maturities of Investments | $20.79B | $25.33B | $23.18B | $7.31B | $2.27B | $11.03B | $5.48B | $2.21B | $279.88M | $19.12M |
| Other Investing Activities | $-29.26M | $607.49M | $739.51M | $403.03M | $280.86M | $367.04M | $317.49M | $267.49M | $-12.70M | $122.85M |
| Net Cash Used for Investing Activities | $-29.76B | $-53.12B | $-29.51B | $-11.23B | $-60.44B | $3.72B | $-27.52B | $-11.45B | $-5.95B | $1.44B |
| Debt Repayment | $11.20B | $40.62B | $4.46B | $3.83B | $37.75B | $-213.02M | $8.22B | $6.81B | $4.36B | $-2.61B |
| Common Stock Issued | $- | $- | $848.00K | $84.92M | $19.38B | $140.96M | $343.43M | $80.93M | $299.20M | $406.21M |
| Common Stock Repurchased | $- | $- | $-6.24B | $-1.88B | $- | $- | $- | $-1.51B | $-1.29B | $- |
| Dividends Paid | $-8.37B | $-4.18B | $-5.40B | $-4.96B | $-6.41B | $-19.09B | $-5.26B | $-1.50B | $-1.29B | $-2.71B |
| Other Financing Activities | $-51.09M | $-159.19M | $-68.66M | $-311.97M | $29.94M | $-193.19M | $-2.91B | $-1.63B | $-325.21M | $-1.45B |
| Net Cash Used Provided by Financing Activities | $2.78B | $36.28B | $-7.25B | $346.31M | $50.75B | $-19.35B | $395.96M | $2.25B | $1.76B | $-6.36B |
| Effect of Forex Changes on Cash | $3.98B | $-701.16M | $4.05B | $14.25M | $-1.34B | $-327.44M | $-26.39M | $-689.11M | $-1.48B | $69.41M |
| Net Change in Cash | $8.17B | $13.53B | $294.26M | $12.74B | $6.73B | $-4.24B | $14.63B | $-1.86B | $1.91B | $341.33M |
| Cash at End of Period | $61.12B | $52.95B | $39.42B | $35.63B | $22.89B | $16.15B | $20.39B | $5.76B | $8.66B | $6.75B |
| Cash at Beginning of Period | $52.95B | $39.42B | $39.13B | $22.89B | $16.15B | $20.39B | $5.76B | $7.62B | $6.75B | $6.41B |
| Operating Cash Flow | $31.16B | $31.07B | $33.01B | $23.61B | $17.76B | $11.72B | $41.78B | $8.03B | $7.57B | $5.20B |
| Capital Expenditure | $-6.93B | $-16.86B | $-13.89B | $-9.88B | $-7.62B | $-5.74B | $-9.08B | $-4.96B | $-1.42B | $-1.67B |
| Free Cash Flow | $24.24B | $14.21B | $19.12B | $13.73B | $10.15B | $5.98B | $32.70B | $3.07B | $6.15B | $3.53B |