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	Mar '26 Mar 31, 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	139,992	132,930	121,667	107,609	121,087	122,179
Revenue Growth	12.65%	9.26%	13.06%	-11.13%	-0.89%	80.55%
Cost of Revenue	88,406	84,800	79,864	71,584	75,068	75,561
Gross Profit	51,586	48,130	41,803	36,026	46,019	46,618
Selling, General & Admin	15,207	14,902	14,826	12,528	14,211	14,707
Research & Development	3,448	3,419	3,473	3,063	2,820	3,022
Operating Expenses	18,635	18,329	18,418	15,596	17,031	17,635
Operating Income	32,950	29,801	23,386	20,430	28,988	28,983
Interest Expense	-2,618	-2,607	-2,562	-1,878	-963.42	-745.11
Interest & Investment Income	4,271	4,493	5,071	3,805	1,594	986.4
Earnings From Equity Investments	543.83	480.1	322.11	116.24	184.66	224.29
Currency Exchange Gain (Loss)	-732.33	-742.02	321.85	1,013	1,110	1,222
Other Non Operating Income (Expenses)	-73.57	-350.42	110.69	536.47	191.4	-385.97
EBT Excluding Unusual Items	34,342	31,075	26,650	24,022	31,104	30,285
Gain (Loss) on Sale of Investments	-93.48	-	-	-	-	-
Gain (Loss) on Sale of Assets	22.38	45.13	213.35	334.78	24.13	-3.04
Asset Writedown	-	-	-	-	-	-1,578
Other Unusual Items	-	-	-	-	-1.25	59.43
Pretax Income	34,271	31,120	26,863	24,357	31,127	28,764
Income Tax Expense	8,020	7,343	7,377	6,838	8,358	6,966
Earnings From Continuing Operations	26,251	23,777	19,487	17,519	22,769	21,798
Minority Interest in Earnings	-145.91	-142.58	-130.15	-91.74	-38.17	1,105
Net Income	26,105	23,634	19,356	17,427	22,730	22,903
Preferred Dividends & Other Adjustments	-	-	-	-	1.25	59.43
Net Income to Common	26,105	23,634	19,356	17,427	22,729	22,843
Net Income Growth	28.61%	22.10%	11.07%	-23.33%	-0.50%	90.18%
Shares Outstanding (Basic)	2,053	2,053	2,031	2,006	1,994	1,884
Shares Outstanding (Diluted)	2,058	2,058	2,060	2,057	1,994	1,943
Shares Change	-0.11%	-0.06%	0.11%	3.16%	2.66%	7.76%
EPS (Basic)	12.71	11.51	9.53	8.69	11.40	12.13
EPS (Diluted)	12.68	11.48	9.41	8.48	11.40	11.79
EPS Growth	28.56%	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	Mar '26 Mar 31, 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	26,472	24,807	24,516	14,601	19,829	16,631
Free Cash Flow Per Share	12.86	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	36.85%	36.21%	34.36%	33.48%	38.01%	38.16%
Operating Margin	23.54%	22.42%	19.22%	18.99%	23.94%	23.72%
Profit Margin	18.65%	17.78%	15.91%	16.20%	18.77%	18.70%
Free Cash Flow Margin	18.91%	18.66%	20.15%	13.57%	16.38%	13.61%
EBITDA	42,722	39,382	32,713	28,875	36,437	36,301
EBITDA Margin	30.52%	29.63%	26.89%	26.83%	30.09%	29.71%
D&A For EBITDA	9,772	9,582	9,328	8,445	7,450	7,317
EBIT	32,950	29,801	23,386	20,430	28,988	28,983
EBIT Margin	23.54%	22.42%	19.22%	18.99%	23.94%	23.72%
Effective Tax Rate	23.40%	23.60%	27.46%	28.07%	26.85%	24.22%