Yageo Corporation (LUX: YAGEO)

Yageo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	94,244	52,951	39,421	39,126	22,885	16,153
Short-Term Investments	-	19,120	13,157	10,765	15,346	4,073
Trading Asset Securities	-	3,735	3,931	4,053	894.69	372.12
Cash & Short-Term Investments	94,244	75,807	56,509	53,945	39,126	20,598
Cash Growth	14.37%	34.15%	4.75%	37.87%	89.95%	-29.02%
Accounts Receivable	22,832	20,460	22,263	22,300	14,012	9,862
Other Receivables	-	3,511	2,253	1,073	650.82	307.18
Receivables	22,832	23,971	24,516	23,373	14,663	10,169
Inventory	26,798	27,093	26,945	25,198	14,523	5,679
Prepaid Expenses	-	2,537	1,952	1,292	837.32	496.08
Other Current Assets	-	1,943	1,783	1,021	789.69	204.84
Total Current Assets	143,874	131,351	111,705	104,829	69,939	37,148
Property, Plant & Equipment	-	69,309	61,134	52,343	42,607	20,742
Long-Term Investments	-	33,878	25,896	12,024	9,345	10,170
Goodwill	-	64,706	47,849	44,131	38,527	21,378
Other Intangible Assets	-	27,557	24,331	22,303	20,518	4,536
Long-Term Deferred Tax Assets	-	3,535	3,567	5,493	3,768	2,156
Other Long-Term Assets	214,517	1,017	2,703	1,779	654.35	253.53
Total Assets	358,391	331,353	277,186	242,903	185,358	96,382
Accounts Payable	15,484	15,354	14,354	18,645	13,059	6,065
Accrued Expenses	-	7,226	7,358	7,404	4,615	2,293
Short-Term Debt	-	60,732	40,569	46,083	38,552	18,941
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	125.7
Current Income Taxes Payable	-	5,274	5,931	4,295	2,750	1,827
Other Current Liabilities	-	14,255	17,210	8,456	6,628	5,494
Total Current Liabilities	15,484	115,739	94,916	86,170	67,403	34,745
Long-Term Debt	22,721	63,335	46,278	44,491	38,436	14,014
Long-Term Leases	-	1,352	837.83	982.25	697.47	-
Long-Term Deferred Tax Liabilities	-	6,317	5,128	4,724	4,167	260.1
Other Long-Term Liabilities	165,227	5,134	6,215	4,562	3,139	598.72
Total Liabilities	203,432	194,735	155,636	143,477	116,914	50,135
Common Stock	154,959	4,231	4,213	4,959	4,969	4,290
Additional Paid-In Capital	-	42,115	41,529	20,474	21,518	2,551
Retained Earnings	-	90,624	77,284	63,762	47,002	41,480
Treasury Stock	-	-2,031	-2,031	-1,879	-2,422	-2,422
Comprehensive Income & Other	-	-308.32	349.26	-7,676	-2,662	346.38
Total Common Equity	154,959	134,632	121,344	79,641	68,406	46,247
Minority Interest	-	1,987	204.96	19,785	38.47	-
Shareholders' Equity	154,959	136,619	121,549	99,426	68,444	46,247
Total Liabilities & Equity	358,391	331,353	277,186	242,903	185,358	96,382
Total Debt	22,721	138,318	97,178	92,843	79,485	33,080
Net Cash (Debt)	71,523	-62,511	-40,670	-38,898	-40,359	-12,482
Net Cash Per Share	138.14	-121.49	-81.57	-80.10	-89.56	-30.27
Filing Date Shares Outstanding	513.08	500.83	498.58	467.81	469.77	405.2
Total Common Shares Outstanding	513.08	500.83	498.58	467.81	469.77	405.2
Working Capital	128,390	15,612	16,788	18,659	2,537	2,403
Book Value Per Share	302.02	268.82	243.38	170.24	145.61	114.13
Tangible Book Value	154,959	42,369	49,164	13,206	9,361	20,333
Tangible Book Value Per Share	302.02	84.60	98.61	28.23	19.93	50.18
Land	-	4,721	4,791	3,908	3,701	1,679
Buildings	-	36,047	29,765	27,273	22,131	14,390
Machinery	-	110,849	97,664	89,671	77,347	40,963
Construction In Progress	-	7,964	12,079	6,880	6,128	2,676

Source: S&P Capital IQ. Standard template. Financial Sources.