Taiwan · Delayed Price · Currency is TWD Yageo Statistics
Total Valuation
Yageo has a market cap or net worth of TWD 487.37 billion. The enterprise value is 532.14 billion.
| Market Cap | 487.37B |
| Enterprise Value | 532.14B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Yageo has 2.06 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 26.75% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 23.72 and the forward PE ratio is 17.62. Yageo's PEG ratio is 0.84.
| PE Ratio | 23.72 |
| Forward PE | 17.62 |
| PS Ratio | 3.84 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 20.88.
| EV / Earnings | 25.84 |
| EV / Sales | 4.19 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 19.84 |
| EV / FCF | 20.88 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.20 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 5.62 |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 11.66% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 588,320 |
| Employee Count | 40,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Yageo has paid 7.94 billion in taxes.
| Income Tax | 7.94B |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has increased by +73.95% in the last 52 weeks. The beta is 1.31, so Yageo's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +73.95% |
| 50-Day Moving Average | 214.58 |
| 200-Day Moving Average | 150.26 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 34,914,282 |
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 126.97 billion and earned 20.59 billion in profits. Earnings per share was 9.99.
| Revenue | 126.97B |
| Gross Profit | 44.67B |
| Operating Income | 26.43B |
| Pretax Income | 28.66B |
| Net Income | 20.59B |
| EBITDA | 35.83B |
| EBIT | 26.43B |
| Earnings Per Share (EPS) | 9.99 |
Balance Sheet
The company has 100.52 billion in cash and 143.15 billion in debt, giving a net cash position of -42.63 billion or -20.73 per share.
| Cash & Cash Equivalents | 100.52B |
| Total Debt | 143.15B |
| Net Cash | -42.63B |
| Net Cash Per Share | -20.73 |
| Equity (Book Value) | 159.41B |
| Book Value Per Share | 76.48 |
| Working Capital | 26.94B |
Cash Flow
In the last 12 months, operating cash flow was 31.33 billion and capital expenditures -5.85 billion, giving a free cash flow of 25.49 billion.
| Operating Cash Flow | 31.33B |
| Capital Expenditures | -5.85B |
| Free Cash Flow | 25.49B |
| FCF Per Share | 12.39 |
Margins
Gross margin is 35.18%, with operating and profit margins of 20.82% and 16.22%.
| Gross Margin | 35.18% |
| Operating Margin | 20.82% |
| Pretax Margin | 22.57% |
| Profit Margin | 16.22% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 20.82% |
| FCF Margin | 20.07% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 19.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.85% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.22% |
| FCF Yield | 5.23% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |