Yageo Corporation (LUX:YAGEO)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
91.50
+1.00 (1.10%)
At close: Aug 13, 2025

Yageo Income Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
125,619121,667107,609121,087122,17967,672
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Revenue Growth (YoY)
9.54%13.06%-11.13%-0.89%80.55%63.83%
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Cost of Revenue
81,75079,86471,58475,06875,56142,277
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Gross Profit
43,86941,80336,02646,01946,61825,395
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Selling, General & Admin
14,87914,82612,52814,21114,7077,628
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Research & Development
3,4483,4733,0632,8203,0221,575
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Operating Expenses
18,38218,41815,59617,03117,6359,175
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Operating Income
25,48723,38620,43028,98828,98316,220
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Interest Expense
-2,635-2,562-1,878-963.42-745.11-718.97
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Interest & Investment Income
4,9315,0713,8051,594986.4664.54
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Earnings From Equity Investments
335.55322.11116.24184.66224.29257.51
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Currency Exchange Gain (Loss)
-1.03321.851,0131,1101,222-1,029
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Other Non Operating Income (Expenses)
-511.05110.69536.47191.4-385.97-627.01
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EBT Excluding Unusual Items
27,60726,65024,02231,10430,28514,767
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Gain (Loss) on Sale of Investments
-186.7-----
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Gain (Loss) on Sale of Assets
200.66213.35334.7824.13-3.04-3.73
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Asset Writedown
-----1,578-
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Other Unusual Items
----1.2559.43-
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Pretax Income
27,62126,86324,35731,12728,76414,763
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Income Tax Expense
7,6347,3776,8388,3586,9662,728
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Earnings From Continuing Operations
19,98719,48717,51922,76921,79812,035
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Minority Interest in Earnings
-123.67-130.15-91.74-38.171,105-23.44
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Net Income
19,86419,35617,42722,73022,90312,011
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Preferred Dividends & Other Adjustments
---1.2559.43-
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Net Income to Common
19,86419,35617,42722,72922,84312,011
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Net Income Growth
1.37%11.07%-23.33%-0.75%90.67%72.95%
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Shares Outstanding (Basic)
2,0612,0312,0061,9941,8841,790
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Shares Outstanding (Diluted)
2,0652,0602,0571,9941,9431,803
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Shares Change (YoY)
0.65%0.11%3.16%2.66%7.76%9.29%
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EPS (Basic)
9.649.538.6911.4012.136.71
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EPS (Diluted)
9.629.418.4811.4011.796.66
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EPS Growth
0.45%11.00%-25.60%-3.33%76.91%58.24%
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Free Cash Flow
24,57224,51614,60119,82916,63110,214
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Free Cash Flow Per Share
11.9011.907.109.948.565.67
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Dividend Per Share
4.9994.9994.1852.0922.6292.629
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Dividend Growth
19.45%19.45%100.01%-20.41%--33.33%
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Gross Margin
34.92%34.36%33.48%38.01%38.16%37.53%
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Operating Margin
20.29%19.22%18.99%23.94%23.72%23.97%
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Profit Margin
15.81%15.91%16.20%18.77%18.70%17.75%
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Free Cash Flow Margin
19.56%20.15%13.57%16.38%13.61%15.09%
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EBITDA
34,91632,71328,87536,43736,30120,499
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EBITDA Margin
27.79%26.89%26.83%30.09%29.71%30.29%
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D&A For EBITDA
9,4299,3288,4457,4507,3174,279
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EBIT
25,48723,38620,43028,98828,98316,220
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EBIT Margin
20.29%19.22%18.99%23.94%23.72%23.97%
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Effective Tax Rate
27.64%27.46%28.07%26.85%24.22%18.48%
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.