Yageo Corporation (TPE: 2327)

Yageo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54,464	52,951	39,421	39,126	22,885	16,153
Short-Term Investments	34,784	19,120	13,157	10,765	15,346	4,073
Trading Asset Securities	2,977	3,735	3,931	4,053	894.69	372.12
Cash & Short-Term Investments	92,225	75,807	56,509	53,945	39,126	20,598
Cash Growth	25.52%	34.15%	4.75%	37.87%	89.95%	-29.02%
Accounts Receivable	23,569	20,460	22,263	22,300	14,012	9,862
Other Receivables	3,430	3,511	2,253	1,073	650.82	307.18
Receivables	26,999	23,971	24,516	23,373	14,663	10,169
Inventory	26,466	27,093	26,945	25,198	14,523	5,679
Prepaid Expenses	2,658	2,537	1,952	1,292	837.32	496.08
Other Current Assets	2,093	1,943	1,783	1,021	789.69	204.84
Total Current Assets	150,442	131,351	111,705	104,829	69,939	37,148
Property, Plant & Equipment	69,464	69,309	61,134	52,343	42,607	20,742
Long-Term Investments	38,133	33,878	25,896	12,024	9,345	10,170
Goodwill	66,953	64,706	47,849	44,131	38,527	21,378
Other Intangible Assets	28,883	27,557	24,331	22,303	20,518	4,536
Long-Term Deferred Tax Assets	3,291	3,535	3,567	5,493	3,768	2,156
Other Long-Term Assets	1,398	1,017	2,703	1,779	654.35	253.53
Total Assets	358,563	331,353	277,186	242,903	185,358	96,382
Accounts Payable	14,855	15,354	14,354	18,645	13,059	6,065
Accrued Expenses	8,029	7,226	7,358	7,404	4,615	2,293
Short-Term Debt	59,307	60,732	40,569	46,083	38,552	18,941
Current Portion of Long-Term Debt	11,061	12,522	9,173	845.12	1,520	-
Current Portion of Leases	379.06	376.29	321.63	441.47	280.06	125.7
Current Income Taxes Payable	5,070	5,274	5,931	4,295	2,750	1,827
Other Current Liabilities	22,209	14,255	17,210	8,456	6,628	5,494
Total Current Liabilities	120,910	115,739	94,916	86,170	67,403	34,745
Long-Term Debt	73,392	63,335	46,278	44,491	38,436	14,014
Long-Term Leases	1,791	1,352	837.83	982.25	697.47	-
Long-Term Deferred Tax Liabilities	8,385	6,317	5,128	4,724	4,167	260.1
Other Long-Term Liabilities	5,252	5,134	6,215	4,562	3,139	598.72
Total Liabilities	212,571	194,735	155,636	143,477	116,914	50,135
Common Stock	4,232	4,231	4,213	4,959	4,969	4,290
Additional Paid-In Capital	42,370	42,115	41,529	20,474	21,518	2,551
Retained Earnings	91,435	90,624	77,284	63,762	47,002	41,480
Treasury Stock	-2,031	-2,031	-2,031	-1,879	-2,422	-2,422
Comprensive Income & Other	7,949	-308.32	349.26	-7,676	-2,662	346.38
Total Common Equity	143,955	134,632	121,344	79,641	68,406	46,247
Minority Interest	2,038	1,987	204.96	19,785	38.47	-
Shareholders' Equity	145,993	136,619	121,549	99,426	68,444	46,247
Total Liabilities & Equity	358,563	331,353	277,186	242,903	185,358	96,382
Total Debt	145,930	138,318	97,178	92,843	79,485	33,080
Net Cash (Debt)	-53,705	-62,511	-40,670	-38,898	-40,359	-12,482
Net Cash Per Share	-104.43	-121.49	-81.57	-80.10	-89.56	-30.27
Filing Date Shares Outstanding	500.86	500.83	498.58	467.81	469.77	405.2
Total Common Shares Outstanding	500.86	500.83	498.58	467.81	469.77	405.2
Working Capital	29,532	15,612	16,788	18,659	2,537	2,403
Book Value Per Share	287.41	268.82	243.38	170.24	145.61	114.13
Tangible Book Value	48,119	42,369	49,164	13,206	9,361	20,333
Tangible Book Value Per Share	96.07	84.60	98.61	28.23	19.93	50.18
Land	4,643	4,721	4,791	3,908	3,701	1,679
Buildings	37,523	36,047	29,765	27,273	22,131	14,390
Machinery	117,204	110,849	97,664	89,671	77,347	40,963
Construction In Progress	6,106	7,964	12,079	6,880	6,128	2,676

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