Yageo Corporation (TPE:2327)

Yageo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100,607	61,118	52,951	39,421	39,126	22,885
Short-Term Investments	-	39,061	19,120	13,157	10,765	15,346
Trading Asset Securities	-	1,593	3,751	3,931	4,053	894.69
Cash & Short-Term Investments	100,607	101,772	75,822	56,509	53,945	39,126
Cash Growth	6.87%	34.23%	34.18%	4.75%	37.88%	89.95%
Accounts Receivable	25,268	21,969	20,383	22,263	22,300	14,012
Other Receivables	-	3,063	3,511	2,253	1,073	650.82
Receivables	25,268	25,032	23,894	24,516	23,373	14,663
Inventory	28,257	27,823	27,910	26,945	25,198	14,523
Prepaid Expenses	-	-	-	1,952	1,292	837.32
Other Current Assets	-	3,661	4,310	1,783	1,021	789.69
Total Current Assets	154,132	158,288	131,936	111,705	104,829	69,939
Property, Plant & Equipment	-	68,827	70,104	61,134	52,343	42,607
Long-Term Investments	-	39,390	33,878	25,896	12,024	9,345
Goodwill	-	65,761	63,164	47,849	44,131	38,527
Other Intangible Assets	-	29,165	28,549	24,331	22,303	20,518
Long-Term Deferred Tax Assets	-	3,670	3,535	3,567	5,493	3,768
Other Long-Term Assets	207,236	1,574	1,004	2,703	1,779	654.35
Total Assets	361,368	366,676	332,170	277,186	242,903	185,358
Accounts Payable	16,377	15,003	15,110	14,354	18,645	13,059
Accrued Expenses	-	7,912	7,226	7,358	7,404	4,615
Short-Term Debt	-	68,735	60,732	40,569	46,083	38,552
Current Portion of Long-Term Debt	-	2,226	12,522	9,173	845.12	1,520
Current Portion of Leases	-	425.38	376.26	321.63	441.47	280.06
Current Income Taxes Payable	-	5,535	5,274	5,931	4,295	2,750
Other Current Liabilities	-	14,141	14,062	17,210	8,456	6,628
Total Current Liabilities	16,377	113,978	115,302	94,916	86,170	67,403
Long-Term Debt	14,032	70,578	63,335	46,278	44,491	38,436
Long-Term Leases	-	1,790	1,352	837.83	982.25	697.47
Pension & Post-Retirement Benefits	-	2,778	2,857	2,261	2,548	3,072
Long-Term Deferred Tax Liabilities	-	10,444	6,472	5,128	4,724	4,167
Other Long-Term Liabilities	171,547	4,554	5,493	6,215	4,562	3,139
Total Liabilities	201,956	204,123	194,811	155,636	143,477	116,914
Common Stock	159,412	5,188	4,231	4,213	4,959	4,969
Additional Paid-In Capital	-	47,840	42,261	41,529	20,474	21,518
Retained Earnings	-	100,741	90,582	77,284	63,762	47,002
Treasury Stock	-	-2,031	-2,031	-2,031	-1,879	-2,422
Comprehensive Income & Other	-	8,723	328.05	349.26	-7,676	-2,662
Total Common Equity	159,412	160,461	135,372	121,344	79,641	68,406
Minority Interest	-	2,092	1,987	204.96	19,785	38.47
Shareholders' Equity	159,412	162,553	137,359	121,549	99,426	68,444
Total Liabilities & Equity	361,368	366,676	332,170	277,186	242,903	185,358
Total Debt	14,032	143,755	138,317	97,178	92,843	79,485
Net Cash (Debt)	86,575	-41,983	-62,496	-40,670	-38,898	-40,359
Net Cash Per Share	41.59	-20.38	-30.38	-20.39	-20.02	-22.39
Filing Date Shares Outstanding	2,050	2,059	2,003	1,994	1,871	1,879
Total Common Shares Outstanding	2,050	2,059	2,003	1,994	1,871	1,879
Working Capital	137,755	44,310	16,634	16,788	18,659	2,537
Book Value Per Share	77.75	77.94	67.57	60.85	42.56	36.40
Tangible Book Value	159,412	65,535	43,659	49,164	13,206	9,361
Tangible Book Value Per Share	77.75	31.83	21.79	24.65	7.06	4.98
Land	-	4,751	4,766	4,791	3,908	3,701
Buildings	-	38,575	36,362	29,765	27,273	22,131
Machinery	-	119,786	111,276	97,664	89,671	77,347
Construction In Progress	-	4,510	7,968	12,079	6,880	6,128

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.