Taiwan · Delayed Price · Currency is TWD Yageo Statistics
Total Valuation
Yageo has a market cap or net worth of TWD 557.28 billion. The enterprise value is 603.34 billion.
| Market Cap | 557.28B |
| Enterprise Value | 603.34B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Yageo has 2.06 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 25.40% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 23.61 and the forward PE ratio is 16.78. Yageo's PEG ratio is 0.60.
| PE Ratio | 23.61 |
| Forward PE | 16.78 |
| PS Ratio | 4.19 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 22.46 |
| P/OCF Ratio | 18.06 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 24.32.
| EV / Earnings | 25.53 |
| EV / Sales | 4.54 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 19.92 |
| EV / FCF | 24.32 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.22 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 5.69 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 606,006 |
| Employee Count | 39,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Yageo has paid 7.34 billion in taxes.
| Income Tax | 7.34B |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +104.92% in the last 52 weeks. The beta is 1.29, so Yageo's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +104.92% |
| 50-Day Moving Average | 267.96 |
| 200-Day Moving Average | 192.99 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 33,911,495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yageo had revenue of TWD 132.93 billion and earned 23.63 billion in profits. Earnings per share was 11.48.
| Revenue | 132.93B |
| Gross Profit | 48.13B |
| Operating Income | 29.80B |
| Pretax Income | 31.12B |
| Net Income | 23.63B |
| EBITDA | 39.63B |
| EBIT | 29.80B |
| Earnings Per Share (EPS) | 11.48 |
Balance Sheet
The company has 98.11 billion in cash and 141.05 billion in debt, with a net cash position of -42.94 billion or -20.88 per share.
| Cash & Cash Equivalents | 98.11B |
| Total Debt | 141.05B |
| Net Cash | -42.94B |
| Net Cash Per Share | -20.88 |
| Equity (Book Value) | 174.00B |
| Book Value Per Share | 83.27 |
| Working Capital | 29.27B |
Cash Flow
In the last 12 months, operating cash flow was 30.86 billion and capital expenditures -6.06 billion, giving a free cash flow of 24.81 billion.
| Operating Cash Flow | 30.86B |
| Capital Expenditures | -6.06B |
| Depreciation & Amortization | 9.83B |
| Net Borrowing | 7.07B |
| Free Cash Flow | 24.81B |
| FCF Per Share | 12.06 |
Margins
Gross margin is 36.21%, with operating and profit margins of 22.42% and 17.78%.
| Gross Margin | 36.21% |
| Operating Margin | 22.42% |
| Pretax Margin | 23.41% |
| Profit Margin | 17.78% |
| EBITDA Margin | 29.82% |
| EBIT Margin | 22.42% |
| FCF Margin | 18.66% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 19.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.54% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 4.24% |
| FCF Yield | 4.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 14, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Aug 14, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Yageo has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |