Yageo Income Statement

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	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%
Cost of Revenue	94,627	84,800	79,864	71,584	75,068	75,561
Gross Profit	57,050	48,130	41,803	36,026	46,019	46,618
Selling, General & Admin	15,909	14,902	14,826	12,528	14,211	14,707
Research & Development	3,520	3,419	3,473	3,063	2,820	3,022
Operating Expenses	19,394	18,329	18,418	15,596	17,031	17,635
Operating Income	37,656	29,801	23,386	20,430	28,988	28,983
Interest Expense	-2,728	-2,607	-2,562	-1,878	-963.42	-745.11
Interest & Investment Income	4,282	4,493	5,071	3,805	1,594	986.4
Earnings From Equity Investments	721.6	480.1	322.11	116.24	184.66	224.29
Currency Exchange Gain (Loss)	-1,120	-742.02	321.85	1,013	1,110	1,222
Other Non Operating Income (Expenses)	766.69	-350.42	110.69	536.47	191.4	-385.97
EBT Excluding Unusual Items	39,577	31,075	26,650	24,022	31,104	30,285
Gain (Loss) on Sale of Investments	-93.48	-	-	-	-	-
Gain (Loss) on Sale of Assets	-18.66	45.13	213.35	334.78	24.13	-3.04
Asset Writedown	-	-	-	-	-	-1,578
Other Unusual Items	-	-	-	-	-1.25	59.43
Pretax Income	39,465	31,120	26,863	24,357	31,127	28,764
Income Tax Expense	8,770	7,343	7,377	6,838	8,358	6,966
Earnings From Continuing Operations	30,696	23,777	19,487	17,519	22,769	21,798
Minority Interest in Earnings	-169.62	-142.58	-130.15	-91.74	-38.17	1,105
Net Income	30,526	23,634	19,356	17,427	22,730	22,903
Preferred Dividends & Other Adjustments	-	-	-	-	1.25	59.43
Net Income to Common	30,526	23,634	19,356	17,427	22,729	22,843
Net Income Growth	53.68%	22.10%	11.07%	-23.33%	-0.50%	90.18%
Shares Outstanding (Basic)	2,054	2,053	2,031	2,006	1,994	1,884
Shares Outstanding (Diluted)	2,057	2,058	2,060	2,057	1,994	1,943
Shares Change	-0.41%	-0.06%	0.11%	3.16%	2.66%	7.76%
EPS (Basic)	14.86	11.51	9.53	8.69	11.40	12.13
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	28,894	24,807	24,516	14,601	19,829	16,631
Free Cash Flow Per Share	14.05	12.05	11.90	7.10	9.94	8.56
Dividend Per Share	6.000	6.000	5.000	4.185	2.092	2.629
Dividend Growth	20.00%	20.00%	19.48%	100.01%	-20.41%	0%
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%
Profit Margin	20.13%	17.78%	15.91%	16.20%	18.77%	18.70%
Free Cash Flow Margin	19.05%	18.66%	20.15%	13.57%	16.38%	13.61%
EBITDA	47,799	39,382	32,713	28,875	36,437	36,301
EBITDA Margin	31.51%	29.63%	26.89%	26.83%	30.09%	29.71%
D&A For EBITDA	10,143	9,582	9,328	8,445	7,450	7,317
EBIT	37,656	29,801	23,386	20,430	28,988	28,983
EBIT Margin	24.83%	22.42%	19.22%	18.99%	23.94%	23.72%
Effective Tax Rate	22.22%	23.60%	27.46%	28.07%	26.85%	24.22%