Yageo Statistics

Total Valuation

Yageo has a market cap or net worth of TWD 251.91 billion. The enterprise value is 286.14 billion.

Market Cap	251.91B
Enterprise Value	286.14B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Yageo has 514.10 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	514.10M
Shares Outstanding	514.10M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	28.42%
Float	393.41M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 10.75. Yageo's PEG ratio is 0.87.

PE Ratio	12.42
Forward PE	10.75
PS Ratio	2.03
PB Ratio	1.56
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 11.13.

EV / Earnings	14.10
EV / Sales	2.30
EV / EBITDA	8.23
EV / EBIT	11.30
EV / FCF	11.13

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.88.

Current Ratio	1.18
Quick Ratio	0.96
Debt / Equity	0.88
Debt / EBITDA	4.12
Debt / FCF	5.50
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	3.55M
Profits Per Employee	579,940
Employee Count	40,000
Asset Turnover	0.35
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.49% in the last 52 weeks. The beta is 1.10, so Yageo's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-12.49%
50-Day Moving Average	474.78
200-Day Moving Average	548.65
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	2,020,612

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 124.27 billion and earned 20.30 billion in profits. Earnings per share was 39.44.

Revenue	124.27B
Gross Profit	43.26B
Operating Income	24.91B
Pretax Income	27.98B
Net Income	20.30B
EBITDA	34.36B
EBIT	24.91B
Earnings Per Share (EPS)	39.44

Full Income Statement

Balance Sheet

The company has 109.41 billion in cash and 141.51 billion in debt, giving a net cash position of -32.10 billion or -62.44 per share.

Cash & Cash Equivalents	109.41B
Total Debt	141.51B
Net Cash	-32.10B
Net Cash Per Share	-62.44
Equity (Book Value)	161.63B
Book Value Per Share	309.90
Working Capital	26.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.67 billion and capital expenditures -5.95 billion, giving a free cash flow of 25.72 billion.

Operating Cash Flow	31.67B
Capital Expenditures	-5.95B
Free Cash Flow	25.72B
FCF Per Share	50.02

Full Cash Flow Statement

Margins

Gross margin is 34.81%, with operating and profit margins of 20.04% and 16.33%.

Gross Margin	34.81%
Operating Margin	20.04%
Pretax Margin	22.51%
Profit Margin	16.33%
EBITDA Margin	27.65%
EBIT Margin	20.04%
FCF Margin	20.69%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	20.00
Dividend Yield	4.08%
Dividend Growth (YoY)	19.62%
Years of Dividend Growth	1
Payout Ratio	41.23%
Buyback Yield	-0.13%
Shareholder Yield	3.99%
Earnings Yield	8.06%
FCF Yield	10.21%

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a