Taiwan · Delayed Price · Currency is TWD Yageo Statistics
Total Valuation
Yageo has a market cap or net worth of TWD 286.87 billion. The enterprise value is 330.91 billion.
| Market Cap | 286.87B |
| Enterprise Value | 330.91B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Yageo has 2.06 billion shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 27.28% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 12.12. Yageo's PEG ratio is 0.97.
| PE Ratio | 14.50 |
| Forward PE | 12.12 |
| PS Ratio | 2.28 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 13.47.
| EV / Earnings | 16.66 |
| EV / Sales | 2.63 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 12.81 |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.14 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 5.62 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 567,531 |
| Employee Count | 40,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Yageo has paid 7.63 billion in taxes.
| Income Tax | 7.63B |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has decreased by -15.90% in the last 52 weeks. The beta is 1.15, so Yageo's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -15.90% |
| 50-Day Moving Average | 129.95 |
| 200-Day Moving Average | 129.02 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 7,570,785 |
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 125.62 billion and earned 19.86 billion in profits. Earnings per share was 9.62.
| Revenue | 125.62B |
| Gross Profit | 43.87B |
| Operating Income | 25.49B |
| Pretax Income | 27.62B |
| Net Income | 19.86B |
| EBITDA | 34.92B |
| EBIT | 25.49B |
| Earnings Per Share (EPS) | 9.62 |
Balance Sheet
The company has 96.06 billion in cash and 138.01 billion in debt, giving a net cash position of -41.95 billion or -20.40 per share.
| Cash & Cash Equivalents | 96.06B |
| Total Debt | 138.01B |
| Net Cash | -41.95B |
| Net Cash Per Share | -20.40 |
| Equity (Book Value) | 149.02B |
| Book Value Per Share | 71.44 |
| Working Capital | 19.22B |
Cash Flow
In the last 12 months, operating cash flow was 31.49 billion and capital expenditures -6.92 billion, giving a free cash flow of 24.57 billion.
| Operating Cash Flow | 31.49B |
| Capital Expenditures | -6.92B |
| Free Cash Flow | 24.57B |
| FCF Per Share | 11.95 |
Margins
Gross margin is 34.92%, with operating and profit margins of 20.29% and 15.81%.
| Gross Margin | 34.92% |
| Operating Margin | 20.29% |
| Pretax Margin | 21.99% |
| Profit Margin | 15.81% |
| EBITDA Margin | 27.80% |
| EBIT Margin | 20.29% |
| FCF Margin | 19.56% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 19.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.13% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 6.92% |
| FCF Yield | 8.57% |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |