Yageo Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	114,680	107,609	121,087	122,179	67,672	41,307	Upgrade
Revenue Growth (YoY)	1.95%	-11.13%	-0.89%	80.55%	63.83%	-46.46%	Upgrade
Cost of Revenue	75,471	71,584	75,068	75,561	42,277	26,526	Upgrade
Gross Profit	39,209	36,026	46,019	46,618	25,395	14,781	Upgrade
Selling, General & Admin	13,943	12,486	14,211	14,707	7,628	6,964	Upgrade
Research & Development	3,315	3,063	2,820	3,022	1,575	774.82	Upgrade
Operating Expenses	17,288	15,554	17,031	17,635	9,175	6,749	Upgrade
Operating Income	21,922	20,472	28,988	28,983	16,220	8,031	Upgrade
Interest Expense	-2,308	-1,878	-963.42	-745.11	-718.97	-522.87	Upgrade
Interest & Investment Income	4,791	3,805	1,594	986.4	664.54	1,345	Upgrade
Earnings From Equity Investments	240.74	116.24	184.66	224.29	257.51	154.05	Upgrade
Currency Exchange Gain (Loss)	915.83	1,013	1,110	1,222	-1,029	731.55	Upgrade
Other Non Operating Income (Expenses)	141.45	702.97	191.4	-385.97	-627.01	-705.91	Upgrade
EBT Excluding Unusual Items	25,703	24,231	31,104	30,285	14,767	9,033	Upgrade
Gain (Loss) on Sale of Investments	130.31	-	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	180.7	168.29	24.13	-3.04	-3.73	-9.71	Upgrade
Asset Writedown	-	-	-	-1,578	-	-	Upgrade
Other Unusual Items	-	-	-1.25	59.43	-	-	Upgrade
Pretax Income	26,014	24,399	31,127	28,764	14,763	9,023	Upgrade
Income Tax Expense	6,176	6,838	8,358	6,966	2,728	1,971	Upgrade
Earnings From Continuing Operations	19,838	17,561	22,769	21,798	12,035	7,052	Upgrade
Minority Interest in Earnings	-159.95	-91.74	-38.17	1,105	-23.44	-107.32	Upgrade
Net Income	19,678	17,469	22,730	22,903	12,011	6,945	Upgrade
Preferred Dividends & Other Adjustments	-	-	1.25	59.43	-	-	Upgrade
Net Income to Common	19,678	17,469	22,729	22,843	12,011	6,945	Upgrade
Net Income Growth	6.87%	-23.15%	-0.75%	90.67%	72.96%	-79.48%	Upgrade
Shares Outstanding (Basic)	500	499	499	471	448	404	Upgrade
Shares Outstanding (Diluted)	514	515	499	486	451	412	Upgrade
Shares Change (YoY)	2.94%	3.20%	2.66%	7.76%	9.29%	0.06%	Upgrade
EPS (Basic)	39.37	34.99	45.59	48.51	26.84	17.20	Upgrade
EPS (Diluted)	38.37	33.99	45.59	47.16	26.66	16.85	Upgrade
EPS Growth	4.31%	-25.45%	-3.33%	76.91%	58.24%	-79.49%	Upgrade
Free Cash Flow	19,385	14,601	19,829	16,631	10,214	5,985	Upgrade
Free Cash Flow Per Share	37.69	28.38	39.77	34.25	22.66	14.51	Upgrade
Dividend Per Share	16.739	16.739	8.369	10.515	10.515	15.773	Upgrade
Dividend Growth	100.00%	100.00%	-20.41%	0%	-33.33%	-66.67%	Upgrade
Gross Margin	34.19%	33.48%	38.00%	38.16%	37.53%	35.78%	Upgrade
Operating Margin	19.12%	19.02%	23.94%	23.72%	23.97%	19.44%	Upgrade
Profit Margin	17.16%	16.23%	18.77%	18.70%	17.75%	16.81%	Upgrade
Free Cash Flow Margin	16.90%	13.57%	16.38%	13.61%	15.09%	14.49%	Upgrade
EBITDA	30,790	28,875	36,437	36,301	20,499	10,927	Upgrade
EBITDA Margin	26.85%	26.83%	30.09%	29.71%	30.29%	26.45%	Upgrade
D&A For EBITDA	8,868	8,403	7,450	7,317	4,279	2,896	Upgrade
EBIT	21,922	20,472	28,988	28,983	16,220	8,031	Upgrade
EBIT Margin	19.12%	19.02%	23.94%	23.72%	23.97%	19.44%	Upgrade
Effective Tax Rate	23.74%	28.03%	26.85%	24.22%	18.48%	21.84%	Upgrade

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