Yageo Corporation (LUX:YAGEA)
68.50
-1.50 (-2.14%)
At close: Apr 24, 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 | 2015 - 2019 |
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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 |
Cash & Equivalents | 98,952 | 61,118 | 52,951 | 39,421 | 39,126 | 22,885 | Upgrade
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Short-Term Investments | - | 39,061 | 19,120 | 13,157 | 10,765 | 15,346 | Upgrade
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Trading Asset Securities | - | 1,593 | 3,751 | 3,931 | 4,053 | 894.69 | Upgrade
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Cash & Short-Term Investments | 98,952 | 101,772 | 75,822 | 56,509 | 53,945 | 39,126 | Upgrade
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Cash Growth | 18.01% | 34.23% | 34.18% | 4.75% | 37.88% | 89.95% | Upgrade
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Accounts Receivable | 23,202 | 21,969 | 20,383 | 22,263 | 22,300 | 14,012 | Upgrade
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Other Receivables | - | 3,063 | 3,511 | 2,253 | 1,073 | 650.82 | Upgrade
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Receivables | 23,202 | 25,032 | 23,894 | 24,516 | 23,373 | 14,663 | Upgrade
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Inventory | 27,781 | 27,823 | 27,910 | 26,945 | 25,198 | 14,523 | Upgrade
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Prepaid Expenses | - | 2,775 | 2,537 | 1,952 | 1,292 | 837.32 | Upgrade
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Other Current Assets | - | 886.75 | 1,773 | 1,783 | 1,021 | 789.69 | Upgrade
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Total Current Assets | 149,935 | 158,288 | 131,936 | 111,705 | 104,829 | 69,939 | Upgrade
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Property, Plant & Equipment | - | 68,827 | 70,104 | 61,134 | 52,343 | 42,607 | Upgrade
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Long-Term Investments | - | 39,390 | 33,878 | 25,896 | 12,024 | 9,345 | Upgrade
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Goodwill | - | 65,761 | 63,164 | 47,849 | 44,131 | 38,527 | Upgrade
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Other Intangible Assets | - | 29,165 | 28,549 | 24,331 | 22,303 | 20,518 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,670 | 3,535 | 3,567 | 5,493 | 3,768 | Upgrade
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Other Long-Term Assets | 225,152 | 1,574 | 1,004 | 2,703 | 1,779 | 654.35 | Upgrade
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Total Assets | 375,087 | 366,676 | 332,170 | 277,186 | 242,903 | 185,358 | Upgrade
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Accounts Payable | - | 15,003 | 15,110 | 14,354 | 18,645 | 13,059 | Upgrade
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Accrued Expenses | - | 7,912 | 7,226 | 7,358 | 7,404 | 4,615 | Upgrade
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Short-Term Debt | - | 68,735 | 60,732 | 40,569 | 46,083 | 38,552 | Upgrade
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Current Portion of Long-Term Debt | - | 2,226 | 12,522 | 9,173 | 845.12 | 1,520 | Upgrade
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Current Portion of Leases | - | 425.38 | 376.26 | 321.63 | 441.47 | 280.06 | Upgrade
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Current Income Taxes Payable | - | 5,535 | 5,274 | 5,931 | 4,295 | 2,750 | Upgrade
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Other Current Liabilities | - | 14,141 | 14,062 | 17,210 | 8,456 | 6,628 | Upgrade
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Total Current Liabilities | - | 113,978 | 115,302 | 94,916 | 86,170 | 67,403 | Upgrade
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Long-Term Debt | 5,868 | 70,578 | 63,335 | 46,278 | 44,491 | 38,436 | Upgrade
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Long-Term Leases | - | 1,790 | 1,352 | 837.83 | 982.25 | 697.47 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 10,444 | 6,472 | 5,128 | 4,724 | 4,167 | Upgrade
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Other Long-Term Liabilities | 207,593 | 4,554 | 5,493 | 6,215 | 4,562 | 3,139 | Upgrade
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Total Liabilities | 213,461 | 204,123 | 194,811 | 155,636 | 143,477 | 116,914 | Upgrade
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Common Stock | 161,626 | 5,188 | 4,231 | 4,213 | 4,959 | 4,969 | Upgrade
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Additional Paid-In Capital | - | 47,840 | 42,261 | 41,529 | 20,474 | 21,518 | Upgrade
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Retained Earnings | - | 100,741 | 90,582 | 77,284 | 63,762 | 47,002 | Upgrade
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Treasury Stock | - | -2,031 | -2,031 | -2,031 | -1,879 | -2,422 | Upgrade
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Comprehensive Income & Other | - | 8,723 | 328.05 | 349.26 | -7,676 | -2,662 | Upgrade
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Total Common Equity | 161,626 | 160,461 | 135,372 | 121,344 | 79,641 | 68,406 | Upgrade
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Minority Interest | - | 2,092 | 1,987 | 204.96 | 19,785 | 38.47 | Upgrade
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Shareholders' Equity | 161,626 | 162,553 | 137,359 | 121,549 | 99,426 | 68,444 | Upgrade
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Total Liabilities & Equity | 375,087 | 366,676 | 332,170 | 277,186 | 242,903 | 185,358 | Upgrade
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Total Debt | 5,868 | 143,755 | 138,317 | 97,178 | 92,843 | 79,485 | Upgrade
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Net Cash (Debt) | 93,084 | -41,983 | -62,496 | -40,670 | -38,898 | -40,359 | Upgrade
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Net Cash Per Share | 179.78 | -81.54 | -121.51 | -81.57 | -80.10 | -89.56 | Upgrade
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Filing Date Shares Outstanding | 513.46 | 514.67 | 500.83 | 498.58 | 467.81 | 469.77 | Upgrade
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Total Common Shares Outstanding | 513.46 | 514.67 | 500.83 | 498.58 | 467.81 | 469.77 | Upgrade
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Working Capital | 149,935 | 44,310 | 16,634 | 16,788 | 18,659 | 2,537 | Upgrade
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Book Value Per Share | 314.78 | 311.77 | 270.30 | 243.38 | 170.24 | 145.61 | Upgrade
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Tangible Book Value | 161,626 | 65,535 | 43,659 | 49,164 | 13,206 | 9,361 | Upgrade
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Tangible Book Value Per Share | 314.78 | 127.33 | 87.17 | 98.61 | 28.23 | 19.93 | Upgrade
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Land | - | 4,751 | 4,766 | 4,791 | 3,908 | 3,701 | Upgrade
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Buildings | - | 38,575 | 36,362 | 29,765 | 27,273 | 22,131 | Upgrade
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Machinery | - | 119,786 | 111,276 | 97,664 | 89,671 | 77,347 | Upgrade
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Construction In Progress | - | 4,510 | 7,968 | 12,079 | 6,880 | 6,128 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.