Yageo Corporation (TPE: 2327)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
525.00
-1.00 (-0.19%)
Dec 20, 2024, 1:30 PM CST

Yageo Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
94,24452,95139,42139,12622,88516,153
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Short-Term Investments
-19,12013,15710,76515,3464,073
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Trading Asset Securities
-3,7353,9314,053894.69372.12
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Cash & Short-Term Investments
94,24475,80756,50953,94539,12620,598
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Cash Growth
14.37%34.15%4.75%37.87%89.95%-29.02%
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Accounts Receivable
22,83220,46022,26322,30014,0129,862
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Other Receivables
-3,5112,2531,073650.82307.18
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Receivables
22,83223,97124,51623,37314,66310,169
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Inventory
26,79827,09326,94525,19814,5235,679
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Prepaid Expenses
-2,5371,9521,292837.32496.08
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Other Current Assets
-1,9431,7831,021789.69204.84
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Total Current Assets
143,874131,351111,705104,82969,93937,148
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Property, Plant & Equipment
-69,30961,13452,34342,60720,742
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Long-Term Investments
-33,87825,89612,0249,34510,170
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Goodwill
-64,70647,84944,13138,52721,378
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Other Intangible Assets
-27,55724,33122,30320,5184,536
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Long-Term Deferred Tax Assets
-3,5353,5675,4933,7682,156
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Other Long-Term Assets
214,5171,0172,7031,779654.35253.53
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Total Assets
358,391331,353277,186242,903185,35896,382
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Accounts Payable
15,48415,35414,35418,64513,0596,065
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Accrued Expenses
-7,2267,3587,4044,6152,293
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Short-Term Debt
-60,73240,56946,08338,55218,941
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Current Portion of Long-Term Debt
-12,5229,173845.121,520-
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Current Portion of Leases
-376.29321.63441.47280.06125.7
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Current Income Taxes Payable
-5,2745,9314,2952,7501,827
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Other Current Liabilities
-14,25517,2108,4566,6285,494
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Total Current Liabilities
15,484115,73994,91686,17067,40334,745
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Long-Term Debt
22,72163,33546,27844,49138,43614,014
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Long-Term Leases
-1,352837.83982.25697.47-
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Long-Term Deferred Tax Liabilities
-6,3175,1284,7244,167260.1
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Other Long-Term Liabilities
165,2275,1346,2154,5623,139598.72
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Total Liabilities
203,432194,735155,636143,477116,91450,135
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Common Stock
154,9594,2314,2134,9594,9694,290
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Additional Paid-In Capital
-42,11541,52920,47421,5182,551
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Retained Earnings
-90,62477,28463,76247,00241,480
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Treasury Stock
--2,031-2,031-1,879-2,422-2,422
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Comprehensive Income & Other
--308.32349.26-7,676-2,662346.38
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Total Common Equity
154,959134,632121,34479,64168,40646,247
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Minority Interest
-1,987204.9619,78538.47-
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Shareholders' Equity
154,959136,619121,54999,42668,44446,247
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Total Liabilities & Equity
358,391331,353277,186242,903185,35896,382
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Total Debt
22,721138,31897,17892,84379,48533,080
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Net Cash (Debt)
71,523-62,511-40,670-38,898-40,359-12,482
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Net Cash Per Share
138.14-121.49-81.57-80.10-89.56-30.27
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Filing Date Shares Outstanding
513.08500.83498.58467.81469.77405.2
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Total Common Shares Outstanding
513.08500.83498.58467.81469.77405.2
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Working Capital
128,39015,61216,78818,6592,5372,403
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Book Value Per Share
302.02268.82243.38170.24145.61114.13
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Tangible Book Value
154,95942,36949,16413,2069,36120,333
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Tangible Book Value Per Share
302.0284.6098.6128.2319.9350.18
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Land
-4,7214,7913,9083,7011,679
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Buildings
-36,04729,76527,27322,13114,390
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Machinery
-110,84997,66489,67177,34740,963
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Construction In Progress
-7,96412,0796,8806,1282,676
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Source: S&P Capital IQ. Standard template. Financial Sources.