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	Sep '24 Sep 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	119,023	107,609	121,087	122,179	67,672	41,307	Upgrade
Revenue Growth (YoY)	9.11%	-11.13%	-0.89%	80.55%	63.83%	-46.46%	Upgrade
Cost of Revenue	77,741	71,584	75,068	75,561	42,277	26,526	Upgrade
Gross Profit	41,281	36,026	46,019	46,618	25,395	14,781	Upgrade
Selling, General & Admin	14,611	12,486	14,211	14,707	7,628	6,964	Upgrade
Research & Development	3,456	3,063	2,820	3,022	1,575	774.82	Upgrade
Operating Expenses	18,106	15,554	17,031	17,635	9,175	6,749	Upgrade
Operating Income	23,175	20,472	28,988	28,983	16,220	8,031	Upgrade
Interest Expense	-2,490	-1,878	-963.42	-745.11	-718.97	-522.87	Upgrade
Interest & Investment Income	5,036	3,805	1,594	986.4	664.54	1,345	Upgrade
Earnings From Equity Investments	254.62	116.24	184.66	224.29	257.51	154.05	Upgrade
Currency Exchange Gain (Loss)	671.23	1,013	1,110	1,222	-1,029	731.55	Upgrade
Other Non Operating Income (Expenses)	-29.91	702.97	191.4	-385.97	-627.01	-705.91	Upgrade
EBT Excluding Unusual Items	26,617	24,231	31,104	30,285	14,767	9,033	Upgrade
Gain (Loss) on Sale of Investments	157	-	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	156.08	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	26,930	24,399	31,127	28,764	14,763	9,023	Upgrade
Income Tax Expense	6,338	6,838	8,358	6,966	2,728	1,971	Upgrade
Earnings From Continuing Operations	20,592	17,561	22,769	21,798	12,035	7,052	Upgrade
Minority Interest in Earnings	-105.95	-91.74	-38.17	1,105	-23.44	-107.32	Upgrade
Net Income	20,486	17,469	22,730	22,903	12,011	6,945	Upgrade
Preferred Dividends & Other Adjustments	-	-	1.25	59.43	-	-	Upgrade
Net Income to Common	20,486	17,469	22,729	22,843	12,011	6,945	Upgrade
Net Income Growth	21.53%	-23.15%	-0.75%	90.67%	72.96%	-79.48%	Upgrade
Shares Outstanding (Basic)	503	499	499	471	448	404	Upgrade
Shares Outstanding (Diluted)	514	515	499	486	451	412	Upgrade
Shares Change (YoY)	2.65%	3.20%	2.66%	7.76%	9.29%	0.06%	Upgrade
EPS (Basic)	40.77	34.99	45.59	48.51	26.84	17.20	Upgrade
EPS (Diluted)	39.93	33.99	45.59	47.16	26.66	16.85	Upgrade
EPS Growth	19.58%	-25.45%	-3.33%	76.91%	58.24%	-79.49%	Upgrade
Free Cash Flow	20,865	14,601	19,829	16,631	10,214	5,985	Upgrade
Free Cash Flow Per Share	40.59	28.38	39.77	34.25	22.66	14.51	Upgrade
Dividend Per Share	16.716	16.716	8.369	10.515	10.515	15.773	Upgrade
Dividend Growth	99.73%	99.73%	-20.41%	0%	-33.33%	-66.67%	Upgrade
Gross Margin	34.68%	33.48%	38.00%	38.16%	37.53%	35.78%	Upgrade
Operating Margin	19.47%	19.02%	23.94%	23.72%	23.97%	19.44%	Upgrade
Profit Margin	17.21%	16.23%	18.77%	18.70%	17.75%	16.81%	Upgrade
Free Cash Flow Margin	17.53%	13.57%	16.38%	13.61%	15.09%	14.49%	Upgrade
EBITDA	32,242	28,875	36,437	36,301	20,499	10,927	Upgrade
EBITDA Margin	27.09%	26.83%	30.09%	29.71%	30.29%	26.45%	Upgrade
D&A For EBITDA	9,066	8,403	7,450	7,317	4,279	2,896	Upgrade
EBIT	23,175	20,472	28,988	28,983	16,220	8,031	Upgrade
EBIT Margin	19.47%	19.02%	23.94%	23.72%	23.97%	19.44%	Upgrade
Effective Tax Rate	23.54%	28.03%	26.85%	24.22%	18.48%	21.84%	Upgrade

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