Yageo Corporation (TPE: 2327)
Taiwan
· Delayed Price · Currency is TWD
525.00
-1.00 (-0.19%)
Dec 20, 2024, 1:30 PM CST
Yageo Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 94,244 | 52,951 | 39,421 | 39,126 | 22,885 | 16,153 | Upgrade
|
Short-Term Investments | - | 19,120 | 13,157 | 10,765 | 15,346 | 4,073 | Upgrade
|
Trading Asset Securities | - | 3,735 | 3,931 | 4,053 | 894.69 | 372.12 | Upgrade
|
Cash & Short-Term Investments | 94,244 | 75,807 | 56,509 | 53,945 | 39,126 | 20,598 | Upgrade
|
Cash Growth | 14.37% | 34.15% | 4.75% | 37.87% | 89.95% | -29.02% | Upgrade
|
Accounts Receivable | 22,832 | 20,460 | 22,263 | 22,300 | 14,012 | 9,862 | Upgrade
|
Other Receivables | - | 3,511 | 2,253 | 1,073 | 650.82 | 307.18 | Upgrade
|
Receivables | 22,832 | 23,971 | 24,516 | 23,373 | 14,663 | 10,169 | Upgrade
|
Inventory | 26,798 | 27,093 | 26,945 | 25,198 | 14,523 | 5,679 | Upgrade
|
Prepaid Expenses | - | 2,537 | 1,952 | 1,292 | 837.32 | 496.08 | Upgrade
|
Other Current Assets | - | 1,943 | 1,783 | 1,021 | 789.69 | 204.84 | Upgrade
|
Total Current Assets | 143,874 | 131,351 | 111,705 | 104,829 | 69,939 | 37,148 | Upgrade
|
Property, Plant & Equipment | - | 69,309 | 61,134 | 52,343 | 42,607 | 20,742 | Upgrade
|
Long-Term Investments | - | 33,878 | 25,896 | 12,024 | 9,345 | 10,170 | Upgrade
|
Goodwill | - | 64,706 | 47,849 | 44,131 | 38,527 | 21,378 | Upgrade
|
Other Intangible Assets | - | 27,557 | 24,331 | 22,303 | 20,518 | 4,536 | Upgrade
|
Long-Term Deferred Tax Assets | - | 3,535 | 3,567 | 5,493 | 3,768 | 2,156 | Upgrade
|
Other Long-Term Assets | 214,517 | 1,017 | 2,703 | 1,779 | 654.35 | 253.53 | Upgrade
|
Total Assets | 358,391 | 331,353 | 277,186 | 242,903 | 185,358 | 96,382 | Upgrade
|
Accounts Payable | 15,484 | 15,354 | 14,354 | 18,645 | 13,059 | 6,065 | Upgrade
|
Accrued Expenses | - | 7,226 | 7,358 | 7,404 | 4,615 | 2,293 | Upgrade
|
Short-Term Debt | - | 60,732 | 40,569 | 46,083 | 38,552 | 18,941 | Upgrade
|
Current Portion of Long-Term Debt | - | 12,522 | 9,173 | 845.12 | 1,520 | - | Upgrade
|
Current Portion of Leases | - | 376.29 | 321.63 | 441.47 | 280.06 | 125.7 | Upgrade
|
Current Income Taxes Payable | - | 5,274 | 5,931 | 4,295 | 2,750 | 1,827 | Upgrade
|
Other Current Liabilities | - | 14,255 | 17,210 | 8,456 | 6,628 | 5,494 | Upgrade
|
Total Current Liabilities | 15,484 | 115,739 | 94,916 | 86,170 | 67,403 | 34,745 | Upgrade
|
Long-Term Debt | 22,721 | 63,335 | 46,278 | 44,491 | 38,436 | 14,014 | Upgrade
|
Long-Term Leases | - | 1,352 | 837.83 | 982.25 | 697.47 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 6,317 | 5,128 | 4,724 | 4,167 | 260.1 | Upgrade
|
Other Long-Term Liabilities | 165,227 | 5,134 | 6,215 | 4,562 | 3,139 | 598.72 | Upgrade
|
Total Liabilities | 203,432 | 194,735 | 155,636 | 143,477 | 116,914 | 50,135 | Upgrade
|
Common Stock | 154,959 | 4,231 | 4,213 | 4,959 | 4,969 | 4,290 | Upgrade
|
Additional Paid-In Capital | - | 42,115 | 41,529 | 20,474 | 21,518 | 2,551 | Upgrade
|
Retained Earnings | - | 90,624 | 77,284 | 63,762 | 47,002 | 41,480 | Upgrade
|
Treasury Stock | - | -2,031 | -2,031 | -1,879 | -2,422 | -2,422 | Upgrade
|
Comprehensive Income & Other | - | -308.32 | 349.26 | -7,676 | -2,662 | 346.38 | Upgrade
|
Total Common Equity | 154,959 | 134,632 | 121,344 | 79,641 | 68,406 | 46,247 | Upgrade
|
Minority Interest | - | 1,987 | 204.96 | 19,785 | 38.47 | - | Upgrade
|
Shareholders' Equity | 154,959 | 136,619 | 121,549 | 99,426 | 68,444 | 46,247 | Upgrade
|
Total Liabilities & Equity | 358,391 | 331,353 | 277,186 | 242,903 | 185,358 | 96,382 | Upgrade
|
Total Debt | 22,721 | 138,318 | 97,178 | 92,843 | 79,485 | 33,080 | Upgrade
|
Net Cash (Debt) | 71,523 | -62,511 | -40,670 | -38,898 | -40,359 | -12,482 | Upgrade
|
Net Cash Per Share | 138.14 | -121.49 | -81.57 | -80.10 | -89.56 | -30.27 | Upgrade
|
Filing Date Shares Outstanding | 513.08 | 500.83 | 498.58 | 467.81 | 469.77 | 405.2 | Upgrade
|
Total Common Shares Outstanding | 513.08 | 500.83 | 498.58 | 467.81 | 469.77 | 405.2 | Upgrade
|
Working Capital | 128,390 | 15,612 | 16,788 | 18,659 | 2,537 | 2,403 | Upgrade
|
Book Value Per Share | 302.02 | 268.82 | 243.38 | 170.24 | 145.61 | 114.13 | Upgrade
|
Tangible Book Value | 154,959 | 42,369 | 49,164 | 13,206 | 9,361 | 20,333 | Upgrade
|
Tangible Book Value Per Share | 302.02 | 84.60 | 98.61 | 28.23 | 19.93 | 50.18 | Upgrade
|
Land | - | 4,721 | 4,791 | 3,908 | 3,701 | 1,679 | Upgrade
|
Buildings | - | 36,047 | 29,765 | 27,273 | 22,131 | 14,390 | Upgrade
|
Machinery | - | 110,849 | 97,664 | 89,671 | 77,347 | 40,963 | Upgrade
|
Construction In Progress | - | 7,964 | 12,079 | 6,880 | 6,128 | 2,676 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.