Yageo Statistics

Total Valuation

Yageo has a market cap or net worth of TWD 233.89 billion. The enterprise value is 277.97 billion.

Market Cap	233.89B
Enterprise Value	277.97B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Yageo has 514.05 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	514.05M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	30.17%
Float	399.66M

Valuation Ratios

The trailing PE ratio is 12.09 and the forward PE ratio is 9.98. Yageo's PEG ratio is 0.81.

PE Ratio	12.09
Forward PE	9.98
PS Ratio	1.92
PB Ratio	1.44
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 11.34.

EV / Earnings	14.36
EV / Sales	2.28
EV / EBITDA	8.41
EV / EBIT	11.72
EV / FCF	11.34

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.88.

Current Ratio	1.39
Quick Ratio	1.11
Debt / Equity	0.88
Debt / EBITDA	4.39
Debt / FCF	5.86
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	3.04M
Profits Per Employee	483,912
Employee Count	40,000
Asset Turnover	0.35
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.32% in the last 52 weeks. The beta is 1.30, so Yageo's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-8.32%
50-Day Moving Average	528.99
200-Day Moving Average	572.38
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	3,225,608

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 121.67 billion and earned 19.36 billion in profits. Earnings per share was 37.65.

Revenue	121.67B
Gross Profit	41.80B
Operating Income	23.39B
Pretax Income	26.86B
Net Income	19.36B
EBITDA	32.71B
EBIT	23.39B
Earnings Per Share (EPS)	37.65

Full Income Statement

Balance Sheet

The company has 101.77 billion in cash and 143.75 billion in debt, giving a net cash position of -41.98 billion or -81.67 per share.

Cash & Cash Equivalents	101.77B
Total Debt	143.75B
Net Cash	-41.98B
Net Cash Per Share	-81.67
Equity (Book Value)	162.55B
Book Value Per Share	311.77
Working Capital	44.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.16 billion and capital expenditures -6.65 billion, giving a free cash flow of 24.52 billion.

Operating Cash Flow	31.16B
Capital Expenditures	-6.65B
Free Cash Flow	24.52B
FCF Per Share	47.69

Full Cash Flow Statement

Margins

Gross margin is 34.36%, with operating and profit margins of 19.22% and 15.91%.

Gross Margin	34.36%
Operating Margin	19.22%
Pretax Margin	22.08%
Profit Margin	15.91%
EBITDA Margin	26.89%
EBIT Margin	19.22%
FCF Margin	20.15%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	20.00
Dividend Yield	4.40%
Dividend Growth (YoY)	65.96%
Years of Dividend Growth	1
Payout Ratio	43.24%
Buyback Yield	-0.11%
Shareholder Yield	4.29%
Earnings Yield	8.28%
FCF Yield	10.48%

Dividend Details

Stock Splits

The last stock split was on August 15, 2024. It was a forward split with a ratio of 1.19483649.

Last Split Date	Aug 15, 2024
Split Type	Forward
Split Ratio	1.19483649

Scores

Yageo has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a