Yageo Corporation
2327.TW · TAI
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 121.09B | 46.02B | 31.61B | 22.73B | 11.06 |
| 2023 FY | 107.61B | 36.03B | 20.47B | 17.47B | 8.71 |
| 2024 FY | 121.67B | 41.80B | 23.39B | 19.36B | 9.53 |
| 2025 FY | 132.93B | 48.13B | 29.80B | 23.63B | 11.51 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 277.19B | 155.64B | 39.42B | 96.24B | 121.34B |
| 2023 FY | 331.35B | 194.73B | 52.95B | 137.08B | 134.63B |
| 2024 FY | 366.68B | 204.12B | 61.12B | 143.43B | 160.46B |
| 2025 FY | 390.79B | 216.79B | 81.47B | 150.89B | 170.88B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 33.01B | -13.89B | 19.12B | -5.40B | 294.26M |
| 2023 FY | 31.07B | -16.86B | 14.21B | -4.18B | 13.53B |
| 2024 FY | 31.16B | -6.93B | 24.24B | -8.37B | 8.17B |
| 2025 FY | 30.86B | -6.31B | 24.56B | -10.27B | 20.36B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 194.01B | 250.82B | — | — | — |
| 2023 FY | 246.45B | 330.58B | — | — | — |
| 2024 FY | 274.64B | 356.95B | — | — | — |
| 2025 FY | 477.19B | 546.61B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 32.77B | 11.65B | 7.03B | 5.00B | 2.43 |
| 2025 Q3 | 33.09B | 11.97B | 7.60B | 6.36B | 3.10 |
| 2025 Q4 | 35.97B | 13.42B | 8.73B | 6.75B | 3.29 |
| 2026 Q1 | 38.17B | 14.54B | 9.56B | 8.04B | 3.90 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 353.89B | 204.87B | 68.17B | 137.75B | 146.92B |
| 2025 Q3 | 361.37B | 201.96B | 81.02B | 143.08B | 157.27B |
| 2025 Q4 | 390.79B | 216.79B | 81.47B | 150.89B | 170.88B |
| 2026 Q1 | 401.69B | 232.60B | 86.64B | 150.49B | 166.87B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 5.07B | -1.76B | 3.31B | — | 1.79B |
| 2025 Q3 | 8.13B | -1.56B | 6.56B | -10.27B | 12.85B |
| 2025 Q4 | 10.33B | -1.68B | 8.65B | — | 451.16M |
| 2026 Q1 | 8.91B | -1.23B | 7.68B | — | 5.17B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 249.01B | 318.59B | — | — | — |
| 2025 Q3 | 348.56B | 410.62B | — | — | — |
| 2025 Q4 | 478.28B | 547.70B | — | — | — |
| 2026 Q1 | 501.83B | 565.68B | — | — | — |