Yageo Statistics

Total Valuation

Yageo has a market cap or net worth of TWD 671.41 billion. The enterprise value is 580.05 billion.

Market Cap	671.41B
Enterprise Value	580.05B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Yageo has 2.06 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	2.06B
Shares Outstanding	2.06B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	24.80%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 25.74 and the forward PE ratio is 18.16. Yageo's PEG ratio is 0.75.

PE Ratio	25.74
Forward PE	18.16
PS Ratio	4.80
PB Ratio	3.97
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.22
EV / Sales	4.14
EV / EBITDA	13.54
EV / EBIT	17.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.08.

Current Ratio	8.62
Quick Ratio	6.91
Debt / Equity	0.08
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	12.58

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 16.49%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	16.49%
Return on Capital Employed (ROCE)	8.58%
Weighted Average Cost of Capital (WACC)	11.52%
Revenue Per Employee	3.59M
Profits Per Employee	669,365
Employee Count	39,000
Asset Turnover	0.36
Inventory Turnover	2.90

Taxes

In the past 12 months, Yageo has paid 8.02 billion in taxes.

Income Tax	8.02B
Effective Tax Rate	23.40%

Stock Price Statistics

The stock price has increased by +186.40% in the last 52 weeks. The beta is 1.31, so Yageo's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+186.40%
50-Day Moving Average	277.41
200-Day Moving Average	213.51
Relative Strength Index (RSI)	63.94
Average Volume (20 Days)	39,851,222

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yageo had revenue of TWD 139.99 billion and earned 26.11 billion in profits. Earnings per share was 12.69.

Revenue	139.99B
Gross Profit	51.42B
Operating Income	32.79B
Pretax Income	34.27B
Net Income	26.11B
EBITDA	42.37B
EBIT	32.79B
Earnings Per Share (EPS)	12.69

Full Income Statement

Balance Sheet

The company has 105.20 billion in cash and 13.84 billion in debt, giving a net cash position of 91.36 billion or 44.43 per share.

Cash & Cash Equivalents	105.20B
Total Debt	13.84B
Net Cash	91.36B
Net Cash Per Share	44.43
Equity (Book Value)	169.10B
Book Value Per Share	82.43
Working Capital	148.95B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.58B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.73%, with operating and profit margins of 23.42% and 18.65%.

Gross Margin	36.73%
Operating Margin	23.42%
Pretax Margin	24.48%
Profit Margin	18.65%
EBITDA Margin	30.27%
EBIT Margin	23.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	6.00
Dividend Yield	1.97%
Dividend Growth (YoY)	19.62%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	2.11%
Earnings Yield	3.89%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 14, 2025. It was a forward split with a ratio of 4.

Last Split Date	Aug 14, 2025
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6