Taiwan · Delayed Price · Currency is TWD Yageo Statistics
Total Valuation
Yageo has a market cap or net worth of TWD 586.07 billion. The enterprise value is 642.16 billion.
| Market Cap | 586.07B |
| Enterprise Value | 642.16B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Yageo has 2.06 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 24.47% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 24.83 and the forward PE ratio is 17.59. Yageo's PEG ratio is 0.63.
| PE Ratio | 24.83 |
| Forward PE | 17.59 |
| PS Ratio | 4.41 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 9.13 |
| P/FCF Ratio | 23.63 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 25.89.
| EV / Earnings | 27.17 |
| EV / Sales | 4.83 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 21.21 |
| EV / FCF | 25.89 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.22 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 6.08 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| 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 +194.96% 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 | +194.96% |
| 50-Day Moving Average | 270.13 |
| 200-Day Moving Average | 202.01 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 24,067,653 |
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 | 39.38B |
| EBIT | 29.80B |
| Earnings Per Share (EPS) | 11.48 |
Balance Sheet
The company has 97.92 billion in cash and 150.89 billion in debt, with a net cash position of -52.97 billion or -25.76 per share.
| Cash & Cash Equivalents | 97.92B |
| Total Debt | 150.89B |
| Net Cash | -52.97B |
| Net Cash Per Share | -25.76 |
| Equity (Book Value) | 174.00B |
| Book Value Per Share | 83.10 |
| 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 | 9.58B |
| 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 | 29.63% |
| EBIT Margin | 22.42% |
| FCF Margin | 18.66% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 19.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.43% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.03% |
| FCF Yield | 4.23% |
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 1.97 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 |