Yageo Corporation (TPE: 2327)

Yageo Income Statement

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
Revenue	119,022	107,609	121,087	122,179	67,672	41,307
Revenue Growth (YoY)	9.11%	-11.13%	-0.89%	80.55%	63.83%	-46.46%
Cost of Revenue	77,742	71,584	75,068	75,561	42,277	26,526
Gross Profit	41,281	36,026	46,019	46,618	25,395	14,781
Selling, General & Admin	15,038	12,486	14,211	14,707	7,628	6,964
Research & Development	3,063	3,063	2,820	3,022	1,575	774.82
Operating Expenses	18,106	15,554	17,031	17,635	9,175	6,749
Operating Income	23,175	20,472	28,988	28,983	16,220	8,031
Interest Expense	-1,878	-1,878	-963.42	-745.11	-718.97	-522.87
Interest & Investment Income	3,805	3,805	1,594	986.4	664.54	1,345
Earnings From Equity Investments	116.24	116.24	184.66	224.29	257.51	154.05
Currency Exchange Gain (Loss)	1,013	1,013	1,110	1,222	-1,029	731.55
Other Non Operating Income (Expenses)	531.97	702.97	191.4	-385.97	-627.01	-705.91
EBT Excluding Unusual Items	26,763	24,231	31,104	30,285	14,767	9,033
Gain (Loss) on Sale of Assets	168.29	168.29	24.13	-3.04	-3.73	-9.71
Asset Writedown	-	-	-	-1,578	-	-
Other Unusual Items	-	-	-1.25	59.43	-	-
Pretax Income	26,931	24,399	31,127	28,764	14,763	9,023
Income Tax Expense	6,338	6,838	8,358	6,966	2,728	1,971
Earnings From Continuing Operations	20,593	17,561	22,769	21,798	12,035	7,052
Minority Interest in Earnings	-105.74	-91.74	-38.17	1,105	-23.44	-107.32
Net Income	20,487	17,469	22,730	22,903	12,011	6,945
Preferred Dividends & Other Adjustments	-	-	1.25	59.43	-	-
Net Income to Common	20,487	17,469	22,729	22,843	12,011	6,945
Net Income Growth	21.47%	-23.15%	-0.75%	90.67%	72.96%	-79.48%
Shares Outstanding (Basic)	503	499	499	471	448	404
Shares Outstanding (Diluted)	518	515	499	486	451	412
Shares Change (YoY)	3.38%	3.20%	2.66%	7.76%	9.29%	0.06%
EPS (Basic)	40.77	34.99	45.59	48.51	26.84	17.20
EPS (Diluted)	39.60	33.99	45.59	47.16	26.66	16.85
EPS Growth	18.54%	-25.45%	-3.33%	76.91%	58.24%	-79.49%
Free Cash Flow	23,298	14,601	19,829	16,631	10,214	5,985
Free Cash Flow Per Share	45.00	28.38	39.77	34.25	22.66	14.51
Dividend Per Share	16.716	16.716	8.369	10.515	10.515	15.773
Dividend Growth	99.73%	99.73%	-20.41%	0%	-33.33%	-66.67%
Gross Margin	34.68%	33.48%	38.00%	38.16%	37.53%	35.78%
Operating Margin	19.47%	19.02%	23.94%	23.72%	23.97%	19.44%
Profit Margin	17.21%	16.23%	18.77%	18.70%	17.75%	16.81%
Free Cash Flow Margin	19.57%	13.57%	16.38%	13.61%	15.09%	14.49%
EBITDA	32,280	28,875	36,437	36,301	20,499	10,927
EBITDA Margin	27.12%	26.83%	30.09%	29.71%	30.29%	26.45%
D&A For EBITDA	9,105	8,403	7,450	7,317	4,279	2,896
EBIT	23,175	20,472	28,988	28,983	16,220	8,031
EBIT Margin	19.47%	19.02%	23.94%	23.72%	23.97%	19.44%
Effective Tax Rate	23.54%	28.03%	26.85%	24.22%	18.48%	21.84%

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