Yageo Corporation (LUX:YAGEA)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 37.60
+0.40 (1.08%)
At close: Dec 4, 2025
Yageo Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 81,022 | 61,118 | 52,951 | 39,421 | 39,126 | 22,885 | Upgrade
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| Short-Term Investments | 18,617 | 39,061 | 19,120 | 13,157 | 10,765 | 15,346 | Upgrade
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| Trading Asset Securities | 885.29 | 1,593 | 3,751 | 3,931 | 4,053 | 894.69 | Upgrade
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| Cash & Short-Term Investments | 100,524 | 101,772 | 75,822 | 56,509 | 53,945 | 39,126 | Upgrade
|
| Cash Growth | 6.78% | 34.23% | 34.18% | 4.75% | 37.88% | 89.95% | Upgrade
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| Accounts Receivable | 25,268 | 21,969 | 20,383 | 22,263 | 22,300 | 14,012 | Upgrade
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| Other Receivables | 2,859 | 3,063 | 3,511 | 2,253 | 1,073 | 650.82 | Upgrade
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| Receivables | 28,127 | 25,032 | 23,894 | 24,516 | 23,373 | 14,663 | Upgrade
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| Inventory | 28,257 | 27,823 | 27,910 | 26,945 | 25,198 | 14,523 | Upgrade
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| Prepaid Expenses | 4,098 | - | - | 1,952 | 1,292 | 837.32 | Upgrade
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| Other Current Assets | 644.6 | 3,661 | 4,310 | 1,783 | 1,021 | 789.69 | Upgrade
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| Total Current Assets | 161,650 | 158,288 | 131,936 | 111,705 | 104,829 | 69,939 | Upgrade
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| Property, Plant & Equipment | 64,641 | 68,827 | 70,104 | 61,134 | 52,343 | 42,607 | Upgrade
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| Long-Term Investments | 38,991 | 39,390 | 33,878 | 25,896 | 12,024 | 9,345 | Upgrade
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| Goodwill | 63,804 | 65,761 | 63,164 | 47,849 | 44,131 | 38,527 | Upgrade
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| Other Intangible Assets | 27,346 | 29,165 | 28,549 | 24,331 | 22,303 | 20,518 | Upgrade
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| Long-Term Deferred Tax Assets | 3,442 | 3,670 | 3,535 | 3,567 | 5,493 | 3,768 | Upgrade
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| Other Long-Term Assets | 1,494 | 1,574 | 1,004 | 2,703 | 1,779 | 654.35 | Upgrade
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| Total Assets | 361,368 | 366,676 | 332,170 | 277,186 | 242,903 | 185,358 | Upgrade
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| Accounts Payable | 16,377 | 15,003 | 15,110 | 14,354 | 18,645 | 13,059 | Upgrade
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| Accrued Expenses | 7,589 | 7,912 | 7,226 | 7,358 | 7,404 | 4,615 | Upgrade
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| Short-Term Debt | 79,709 | 68,735 | 60,732 | 40,569 | 46,083 | 38,552 | Upgrade
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| Current Portion of Long-Term Debt | 10,243 | 2,226 | 12,522 | 9,173 | 845.12 | 1,520 | Upgrade
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| Current Portion of Leases | 411.98 | 425.38 | 376.26 | 321.63 | 441.47 | 280.06 | Upgrade
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| Current Income Taxes Payable | 5,699 | 5,535 | 5,274 | 5,931 | 4,295 | 2,750 | Upgrade
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| Other Current Liabilities | 14,679 | 14,141 | 14,062 | 17,210 | 8,456 | 6,628 | Upgrade
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| Total Current Liabilities | 134,707 | 113,978 | 115,302 | 94,916 | 86,170 | 67,403 | Upgrade
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| Long-Term Debt | 50,854 | 70,578 | 63,335 | 46,278 | 44,491 | 38,436 | Upgrade
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| Long-Term Leases | 1,934 | 1,790 | 1,352 | 837.83 | 982.25 | 697.47 | Upgrade
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| Pension & Post-Retirement Benefits | 2,823 | 2,778 | 2,857 | 2,261 | 2,548 | 3,072 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,982 | 10,444 | 6,472 | 5,128 | 4,724 | 4,167 | Upgrade
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| Other Long-Term Liabilities | 4,656 | 4,554 | 5,493 | 6,215 | 4,562 | 3,139 | Upgrade
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| Total Liabilities | 201,956 | 204,123 | 194,811 | 155,636 | 143,477 | 116,914 | Upgrade
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| Common Stock | 5,182 | 5,188 | 4,231 | 4,213 | 4,959 | 4,969 | Upgrade
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| Additional Paid-In Capital | 47,717 | 47,840 | 42,261 | 41,529 | 20,474 | 21,518 | Upgrade
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| Retained Earnings | 107,350 | 100,741 | 90,582 | 77,284 | 63,762 | 47,002 | Upgrade
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| Treasury Stock | -2,031 | -2,031 | -2,031 | -2,031 | -1,879 | -2,422 | Upgrade
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| Comprehensive Income & Other | -952.82 | 8,723 | 328.05 | 349.26 | -7,676 | -2,662 | Upgrade
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| Total Common Equity | 157,266 | 160,461 | 135,372 | 121,344 | 79,641 | 68,406 | Upgrade
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| Minority Interest | 2,145 | 2,092 | 1,987 | 204.96 | 19,785 | 38.47 | Upgrade
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| Shareholders' Equity | 159,412 | 162,553 | 137,359 | 121,549 | 99,426 | 68,444 | Upgrade
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| Total Liabilities & Equity | 361,368 | 366,676 | 332,170 | 277,186 | 242,903 | 185,358 | Upgrade
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| Total Debt | 143,152 | 143,755 | 138,317 | 97,178 | 92,843 | 79,485 | Upgrade
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| Net Cash (Debt) | -42,628 | -41,983 | -62,496 | -40,670 | -38,898 | -40,359 | Upgrade
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| Net Cash Per Share | -20.69 | -20.38 | -30.38 | -20.39 | -20.02 | -22.39 | Upgrade
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| Filing Date Shares Outstanding | 2,056 | 2,059 | 2,003 | 1,994 | 1,871 | 1,879 | Upgrade
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| Total Common Shares Outstanding | 2,056 | 2,059 | 2,003 | 1,994 | 1,871 | 1,879 | Upgrade
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| Working Capital | 26,943 | 44,310 | 16,634 | 16,788 | 18,659 | 2,537 | Upgrade
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| Book Value Per Share | 76.48 | 77.94 | 67.57 | 60.85 | 42.56 | 36.40 | Upgrade
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| Tangible Book Value | 66,116 | 65,535 | 43,659 | 49,164 | 13,206 | 9,361 | Upgrade
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| Tangible Book Value Per Share | 32.15 | 31.83 | 21.79 | 24.65 | 7.06 | 4.98 | Upgrade
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| Land | 4,712 | 4,751 | 4,766 | 4,791 | 3,908 | 3,701 | Upgrade
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| Buildings | 38,288 | 38,575 | 36,362 | 29,765 | 27,273 | 22,131 | Upgrade
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| Machinery | 117,241 | 119,786 | 111,276 | 97,664 | 89,671 | 77,347 | Upgrade
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| Construction In Progress | 3,790 | 4,510 | 7,968 | 12,079 | 6,880 | 6,128 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.