Yageo Corporation (TPE:2327)
Taiwan
· Delayed Price · Currency is TWD 322.00
-4.50 (-1.38%)
Apr 29, 2026, 1:30 PM CST
Yageo Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 105,204 | 81,473 | 61,118 | 52,951 | 39,421 | 39,126 | Upgrade
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| Short-Term Investments | - | 15,537 | 39,061 | 19,120 | 13,157 | 10,765 | Upgrade
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| Trading Asset Securities | - | 913 | 1,593 | 3,751 | 3,931 | 4,053 | Upgrade
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| Cash & Short-Term Investments | 105,204 | 97,924 | 101,772 | 75,822 | 56,509 | 53,945 | Upgrade
|
| Cash Growth | -3.84% | -3.78% | 34.23% | 34.18% | 4.75% | 37.88% | Upgrade
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| Accounts Receivable | 29,913 | 27,792 | 21,969 | 20,383 | 22,263 | 22,300 | Upgrade
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| Other Receivables | - | 2,718 | 3,063 | 3,511 | 2,253 | 1,073 | Upgrade
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| Receivables | 29,913 | 30,510 | 25,032 | 23,894 | 24,516 | 23,373 | Upgrade
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| Inventory | 33,379 | 31,636 | 27,823 | 27,910 | 26,945 | 25,198 | Upgrade
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| Prepaid Expenses | - | 4,216 | 2,775 | - | 1,952 | 1,292 | Upgrade
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| Other Current Assets | - | 1,060 | 886.75 | 4,310 | 1,783 | 1,021 | Upgrade
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| Total Current Assets | 168,496 | 165,346 | 158,288 | 131,936 | 111,705 | 104,829 | Upgrade
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| Property, Plant & Equipment | - | 68,207 | 68,827 | 70,104 | 61,134 | 52,343 | Upgrade
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| Long-Term Investments | - | 45,203 | 39,390 | 33,878 | 25,896 | 12,024 | Upgrade
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| Goodwill | - | 78,430 | 65,761 | 63,164 | 47,849 | 44,131 | Upgrade
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| Other Intangible Assets | - | 28,270 | 29,165 | 28,549 | 24,331 | 22,303 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,537 | 3,670 | 3,535 | 3,567 | 5,493 | Upgrade
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| Other Long-Term Assets | 233,199 | 1,797 | 1,574 | 1,004 | 2,703 | 1,779 | Upgrade
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| Total Assets | 401,695 | 390,789 | 366,676 | 332,170 | 277,186 | 242,903 | Upgrade
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| Accounts Payable | 19,548 | 18,031 | 15,003 | 15,110 | 14,354 | 18,645 | Upgrade
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| Accrued Expenses | - | 7,935 | 7,912 | 7,226 | 7,358 | 7,404 | Upgrade
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| Short-Term Debt | - | 76,348 | 68,735 | 60,732 | 40,569 | 46,083 | Upgrade
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| Current Portion of Long-Term Debt | - | 9,848 | 2,226 | 12,522 | 9,173 | 845.12 | Upgrade
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| Current Portion of Leases | - | 470.85 | 425.38 | 376.26 | 321.63 | 441.47 | Upgrade
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| Current Income Taxes Payable | - | 5,855 | 5,535 | 5,274 | 5,931 | 4,295 | Upgrade
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| Other Current Liabilities | - | 17,591 | 14,141 | 14,062 | 17,210 | 8,456 | Upgrade
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| Total Current Liabilities | 19,548 | 136,079 | 113,978 | 115,302 | 94,916 | 86,170 | Upgrade
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| Long-Term Debt | 13,844 | 62,088 | 70,578 | 63,335 | 46,278 | 44,491 | Upgrade
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| Long-Term Leases | - | 2,139 | 1,790 | 1,352 | 837.83 | 982.25 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,879 | 2,778 | 2,857 | 2,261 | 2,548 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8,867 | 10,444 | 6,472 | 5,128 | 4,724 | Upgrade
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| Other Long-Term Liabilities | 199,204 | 4,740 | 4,554 | 5,493 | 6,215 | 4,562 | Upgrade
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| Total Liabilities | 232,596 | 216,793 | 204,123 | 194,811 | 155,636 | 143,477 | Upgrade
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| Common Stock | 169,099 | 5,182 | 5,188 | 4,231 | 4,213 | 4,959 | Upgrade
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| Additional Paid-In Capital | - | 47,868 | 47,840 | 42,261 | 41,529 | 20,474 | Upgrade
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| Retained Earnings | - | 114,141 | 100,741 | 90,582 | 77,284 | 63,762 | Upgrade
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| Treasury Stock | - | -2,031 | -2,031 | -2,031 | -2,031 | -1,879 | Upgrade
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| Comprehensive Income & Other | - | 5,717 | 8,723 | 328.05 | 349.26 | -7,676 | Upgrade
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| Total Common Equity | 169,099 | 170,878 | 160,461 | 135,372 | 121,344 | 79,641 | Upgrade
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| Minority Interest | - | 3,119 | 2,092 | 1,987 | 204.96 | 19,785 | Upgrade
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| Shareholders' Equity | 169,099 | 173,997 | 162,553 | 137,359 | 121,549 | 99,426 | Upgrade
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| Total Liabilities & Equity | 401,695 | 390,789 | 366,676 | 332,170 | 277,186 | 242,903 | Upgrade
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| Total Debt | 13,844 | 150,894 | 143,755 | 138,317 | 97,178 | 92,843 | Upgrade
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| Net Cash (Debt) | 91,360 | -52,970 | -41,983 | -62,496 | -40,670 | -38,898 | Upgrade
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| Net Cash Per Share | 44.41 | -25.73 | -20.38 | -30.38 | -20.39 | -20.02 | Upgrade
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| Filing Date Shares Outstanding | 2,052 | 2,056 | 2,059 | 2,003 | 1,994 | 1,871 | Upgrade
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| Total Common Shares Outstanding | 2,052 | 2,056 | 2,059 | 2,003 | 1,994 | 1,871 | Upgrade
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| Working Capital | 148,948 | 29,266 | 44,310 | 16,634 | 16,788 | 18,659 | Upgrade
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| Book Value Per Share | 82.43 | 83.10 | 77.94 | 67.57 | 60.85 | 42.56 | Upgrade
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| Tangible Book Value | 169,099 | 64,178 | 65,535 | 43,659 | 49,164 | 13,206 | Upgrade
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| Tangible Book Value Per Share | 82.43 | 31.21 | 31.83 | 21.79 | 24.65 | 7.06 | Upgrade
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| Land | - | 4,926 | 4,751 | 4,766 | 4,791 | 3,908 | Upgrade
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| Buildings | - | 42,656 | 38,575 | 36,362 | 29,765 | 27,273 | Upgrade
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| Machinery | - | 126,083 | 119,786 | 111,276 | 97,664 | 89,671 | Upgrade
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| Construction In Progress | - | 4,481 | 4,510 | 7,968 | 12,079 | 6,880 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.