Yageo Corporation (TPE:2327)

Yageo Statistics

Total Valuation

Yageo has a market cap or net worth of TWD 480.17 billion. The enterprise value is 393.59 billion.

Market Cap	480.17B
Enterprise Value	393.59B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Yageo has 2.06 billion shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	2.06B
Shares Outstanding	2.06B
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	26.78%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 23.57 and the forward PE ratio is 17.36. Yageo's PEG ratio is 0.82.

PE Ratio	23.57
Forward PE	17.36
PS Ratio	3.78
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.82

Enterprise Valuation

EV / Earnings	19.12
EV / Sales	3.10
EV / EBITDA	10.92
EV / EBIT	14.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.41, with a Debt / Equity ratio of 0.09.

Current Ratio	9.41
Quick Ratio	7.69
Debt / Equity	0.09
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	10.32

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	3.63M
Profits Per Employee	588,300
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 +71.33% 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	+71.33%
50-Day Moving Average	190.23
200-Day Moving Average	143.20
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	69,829,175

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 9.91.

Revenue	126.97B
Gross Profit	44.67B
Operating Income	26.43B
Pretax Income	28.66B
Net Income	20.59B
EBITDA	35.73B
EBIT	26.43B
Earnings Per Share (EPS)	9.91

Balance Sheet

The company has 100.61 billion in cash and 14.03 billion in debt, giving a net cash position of 86.58 billion or 42.10 per share.

Cash & Cash Equivalents	100.61B
Total Debt	14.03B
Net Cash	86.58B
Net Cash Per Share	42.10
Equity (Book Value)	159.41B
Book Value Per Share	77.75
Working Capital	137.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	28.14%
EBIT Margin	20.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	5.00
Dividend Yield	2.05%
Dividend Growth (YoY)	19.62%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.58%
Shareholder Yield	0.59%
Earnings Yield	4.29%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5