Yageo Corporation (TPE:2327)
Taiwan · Delayed Price · Currency is TWD 511.00
-29.00 (-5.37%)
Sep 3, 2026, 1:30 PM CST
Yageo Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 151,677 | 132,930 | 121,667 | 107,609 | 121,087 | 122,179 |
Revenue Growth | 20.74% | 9.26% | 13.06% | -11.13% | -0.89% | 80.55% |
Gross Profit Gross Profit Growth | 57,050 | 48,130 | 41,803 | 36,026 | 46,019 | 46,618 |
Operating Income Operating Income Growth | 37,656 | 29,801 | 23,386 | 20,430 | 28,988 | 28,983 |
Net Income Net Income Growth | 30,526 | 23,634 | 19,356 | 17,427 | 22,729 | 22,843 |
Earnings Per Share EPS Growth | 14.85 | 11.48 | 9.41 | 8.48 | 11.40 | 11.79 |
EPS Growth | 54.44% | 21.97% | 11.00% | -25.60% | -3.33% | 76.91% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Americas Americas Growth | 39,147 | 32,197 | 14,562 | 18,088 | 15,120 |
China China Growth | 34,230 | 30,407 | 50,605 | 50,457 | 65,350 |
Europe Europe Growth | 28,196 | 24,218 | 25,937 | 25,334 | 23,248 |
Other Other Growth | 31,357 | 34,845 | - | - | - |
Total Total Growth | 132,930 | 121,667 | 107,609 | 121,087 | 122,179 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 200,552 | 97,924 | 101,772 | 75,822 | 56,509 | 53,945 |
Total Debt Total Debt Growth | 247,411 | 150,894 | 143,755 | 138,317 | 97,178 | 92,843 |
Net Cash (Debt) Net Cash Growth | -46,859 | -52,970 | -41,983 | -62,496 | -40,670 | -38,898 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.78 | -25.73 | -20.38 | -30.38 | -20.39 | -20.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34,935 | 30,863 | 31,162 | 31,067 | 33,010 | 27,567 |
Capital Expenditures CapEx Growth | -6,041 | -6,056 | -6,646 | -16,467 | -13,181 | -10,936 |
Free Cash Flow Free Cash Flow Growth | 28,894 | 24,807 | 24,516 | 14,601 | 19,829 | 16,631 |
Free Cash Flow Growth | 17.59% | 1.19% | 67.91% | -26.37% | 19.23% | 62.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.61% | 36.21% | 34.36% | 33.48% | 38.01% | 38.16% |
Operating Margin | 24.83% | 22.42% | 19.22% | 18.99% | 23.94% | 23.72% |
Pretax Margin | 26.02% | 23.41% | 22.08% | 22.63% | 25.71% | 23.54% |
Profit Margin | 20.13% | 17.78% | 15.91% | 16.20% | 18.77% | 18.70% |
FCF Margin | 19.05% | 18.66% | 20.15% | 13.57% | 16.38% | 13.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.999 | 6.000 | 5.000 | 4.185 | 2.092 | 2.629 |
Dividend Per Share Growth | 20.00% | 20.00% | 19.48% | 100.01% | -20.41% | 0% |
Dividend Yield | 1.11% | 2.62% | 3.88% | 3.61% | 2.44% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.42 | 20.10 | 14.37 | 14.36 | 8.28 | 10.33 |
Forward PE | 20.23 | 17.17 | 12.22 | 12.32 | 8.50 | 10.19 |
P/FCF Ratio | 36.34 | 19.15 | 11.34 | 17.14 | 9.49 | 14.18 |
PS Ratio | 6.92 | 3.57 | 2.29 | 2.33 | 1.55 | 1.93 |