Yageo Income Statement

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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Revenue	124,266	121,667	107,609	121,087	122,179	67,672	Upgrade
Revenue Growth (YoY)	12.95%	13.06%	-11.13%	-0.89%	80.55%	63.83%	Upgrade
Cost of Revenue	81,011	79,864	71,584	75,068	75,561	42,277	Upgrade
Gross Profit	43,255	41,803	36,026	46,019	46,618	25,395	Upgrade
Selling, General & Admin	14,758	14,826	12,528	14,211	14,707	7,628	Upgrade
Research & Development	3,473	3,473	3,063	2,820	3,022	1,575	Upgrade
Operating Expenses	18,350	18,418	15,596	17,031	17,635	9,175	Upgrade
Operating Income	24,906	23,386	20,430	28,988	28,983	16,220	Upgrade
Interest Expense	-2,562	-2,562	-1,878	-963.42	-745.11	-718.97	Upgrade
Interest & Investment Income	5,071	5,071	3,805	1,594	986.4	664.54	Upgrade
Earnings From Equity Investments	322.11	322.11	116.24	184.66	224.29	257.51	Upgrade
Currency Exchange Gain (Loss)	321.85	321.85	1,013	1,110	1,222	-1,029	Upgrade
Other Non Operating Income (Expenses)	-295.31	110.69	536.47	191.4	-385.97	-627.01	Upgrade
EBT Excluding Unusual Items	27,764	26,650	24,022	31,104	30,285	14,767	Upgrade
Gain (Loss) on Sale of Assets	213.35	213.35	334.78	24.13	-3.04	-3.73	Upgrade
Asset Writedown	-	-	-	-	-1,578	-	Upgrade
Other Unusual Items	-	-	-	-1.25	59.43	-	Upgrade
Pretax Income	27,977	26,863	24,357	31,127	28,764	14,763	Upgrade
Income Tax Expense	7,537	7,377	6,838	8,358	6,966	2,728	Upgrade
Earnings From Continuing Operations	20,441	19,487	17,519	22,769	21,798	12,035	Upgrade
Minority Interest in Earnings	-142.15	-130.15	-91.74	-38.17	1,105	-23.44	Upgrade
Net Income	20,298	19,356	17,427	22,730	22,903	12,011	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	1.25	59.43	-	Upgrade
Net Income to Common	20,298	19,356	17,427	22,729	22,843	12,011	Upgrade
Net Income Growth	13.11%	11.07%	-23.33%	-0.75%	90.67%	72.95%	Upgrade
Shares Outstanding (Basic)	511	508	502	499	471	448	Upgrade
Shares Outstanding (Diluted)	518	515	514	499	486	451	Upgrade
Shares Change (YoY)	0.62%	0.11%	3.16%	2.66%	7.76%	9.29%	Upgrade
EPS (Basic)	39.76	38.13	34.74	45.59	48.51	26.84	Upgrade
EPS (Diluted)	39.26	37.65	33.92	45.59	47.16	26.66	Upgrade
EPS Growth	12.21%	11.00%	-25.60%	-3.33%	76.91%	58.24%	Upgrade
Free Cash Flow	25,023	24,516	14,601	19,829	16,631	10,214	Upgrade
Free Cash Flow Per Share	48.33	47.62	28.39	39.77	34.25	22.66	Upgrade
Dividend Per Share	-	20.000	16.739	8.369	10.515	10.515	Upgrade
Dividend Growth	-	19.48%	100.00%	-20.41%	-	-33.33%	Upgrade
Gross Margin	34.81%	34.36%	33.48%	38.01%	38.16%	37.53%	Upgrade
Operating Margin	20.04%	19.22%	18.99%	23.94%	23.72%	23.97%	Upgrade
Profit Margin	16.34%	15.91%	16.20%	18.77%	18.70%	17.75%	Upgrade
Free Cash Flow Margin	20.14%	20.15%	13.57%	16.38%	13.61%	15.09%	Upgrade
EBITDA	34,318	32,713	28,875	36,437	36,301	20,499	Upgrade
EBITDA Margin	27.62%	26.89%	26.83%	30.09%	29.71%	30.29%	Upgrade
D&A For EBITDA	9,413	9,328	8,445	7,450	7,317	4,279	Upgrade
EBIT	24,906	23,386	20,430	28,988	28,983	16,220	Upgrade
EBIT Margin	20.04%	19.22%	18.99%	23.94%	23.72%	23.97%	Upgrade
Effective Tax Rate	26.94%	27.46%	28.07%	26.85%	24.22%	18.48%	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.