Yageo Corporation (LUX:YAGEA)

Yageo Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101,822	52,951	39,421	39,126	22,885
Short-Term Investments	-	19,120	13,157	10,765	15,346
Trading Asset Securities	-	3,735	3,931	4,053	894.69
Cash & Short-Term Investments	101,822	75,807	56,509	53,945	39,126
Cash Growth	34.32%	34.15%	4.75%	37.88%	89.95%
Accounts Receivable	21,969	20,460	22,263	22,300	14,012
Other Receivables	-	3,511	2,253	1,073	650.82
Receivables	21,969	23,971	24,516	23,373	14,663
Inventory	27,823	27,093	26,945	25,198	14,523
Prepaid Expenses	-	2,537	1,952	1,292	837.32
Other Current Assets	-	1,943	1,783	1,021	789.69
Total Current Assets	151,614	131,351	111,705	104,829	69,939
Property, Plant & Equipment	-	69,309	61,134	52,343	42,607
Long-Term Investments	-	33,878	25,896	12,024	9,345
Goodwill	-	64,706	47,849	44,131	38,527
Other Intangible Assets	-	27,557	24,331	22,303	20,518
Long-Term Deferred Tax Assets	-	3,535	3,567	5,493	3,768
Other Long-Term Assets	215,062	1,017	2,703	1,779	654.35
Total Assets	366,676	331,353	277,186	242,903	185,358
Accounts Payable	15,003	15,354	14,354	18,645	13,059
Accrued Expenses	-	7,226	7,358	7,404	4,615
Short-Term Debt	-	60,732	40,569	46,083	38,552
Current Portion of Long-Term Debt	-	12,522	9,173	845.12	1,520
Current Portion of Leases	-	376.29	321.63	441.47	280.06
Current Income Taxes Payable	-	5,274	5,931	4,295	2,750
Other Current Liabilities	-	14,255	17,210	8,456	6,628
Total Current Liabilities	15,003	115,739	94,916	86,170	67,403
Long-Term Debt	13,019	63,335	46,278	44,491	38,436
Long-Term Leases	-	1,352	837.83	982.25	697.47
Long-Term Deferred Tax Liabilities	-	6,317	5,128	4,724	4,167
Other Long-Term Liabilities	176,101	5,134	6,215	4,562	3,139
Total Liabilities	204,123	194,735	155,636	143,477	116,914
Common Stock	162,553	4,231	4,213	4,959	4,969
Additional Paid-In Capital	-	42,115	41,529	20,474	21,518
Retained Earnings	-	90,624	77,284	63,762	47,002
Treasury Stock	-	-2,031	-2,031	-1,879	-2,422
Comprehensive Income & Other	-	-308.32	349.26	-7,676	-2,662
Total Common Equity	162,553	134,632	121,344	79,641	68,406
Minority Interest	-	1,987	204.96	19,785	38.47
Shareholders' Equity	162,553	136,619	121,549	99,426	68,444
Total Liabilities & Equity	366,676	331,353	277,186	242,903	185,358
Total Debt	13,019	138,318	97,178	92,843	79,485
Net Cash (Debt)	88,803	-62,511	-40,670	-38,898	-40,359
Net Cash Per Share	174.94	-121.49	-81.57	-80.10	-89.56
Filing Date Shares Outstanding	513.52	500.83	498.58	467.81	469.77
Total Common Shares Outstanding	513.52	500.83	498.58	467.81	469.77
Working Capital	136,611	15,612	16,788	18,659	2,537
Book Value Per Share	316.55	268.82	243.38	170.24	145.61
Tangible Book Value	162,553	42,369	49,164	13,206	9,361
Tangible Book Value Per Share	316.55	84.60	98.61	28.23	19.93
Land	-	4,721	4,791	3,908	3,701
Buildings	-	36,047	29,765	27,273	22,131
Machinery	-	110,849	97,664	89,671	77,347
Construction In Progress	-	7,964	12,079	6,880	6,128

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