Taiwan · Delayed Price · Currency is TWD Yageo Statistics
Total Valuation
Yageo has a market cap or net worth of TWD 922.65 billion. The enterprise value is 971.71 billion.
| Market Cap | 922.65B |
| Enterprise Value | 971.71B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Yageo has 2.05 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 31.39% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 30.24 and the forward PE ratio is 17.11. Yageo's PEG ratio is 0.49.
| PE Ratio | 30.24 |
| Forward PE | 17.11 |
| PS Ratio | 6.08 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 13.14 |
| P/FCF Ratio | 31.93 |
| P/OCF Ratio | 26.41 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 33.63.
| EV / Earnings | 31.83 |
| EV / Sales | 6.41 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 25.32 |
| EV / FCF | 33.63 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.31 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 8.56 |
| Interest Coverage | 13.80 |
Financial Efficiency
Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 18.72% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 12.90% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 782,718 |
| Employee Count | 39,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Yageo has paid 8.77 billion in taxes.
| Income Tax | 8.77B |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has increased by +76.77% in the last 52 weeks. The beta is 2.16, so Yageo's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +76.77% |
| 50-Day Moving Average | 558.33 |
| 200-Day Moving Average | 512.50 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 44,571,451 |
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 151.68 billion and earned 30.53 billion in profits. Earnings per share was 14.85.
| Revenue | 151.68B |
| Gross Profit | 57.05B |
| Operating Income | 37.66B |
| Pretax Income | 39.47B |
| Net Income | 30.53B |
| EBITDA | 47.80B |
| EBIT | 37.66B |
| Earnings Per Share (EPS) | 14.85 |
Balance Sheet
The company has 200.55 billion in cash and 247.41 billion in debt, with a net cash position of -46.86 billion or -22.80 per share.
| Cash & Cash Equivalents | 200.55B |
| Total Debt | 247.41B |
| Net Cash | -46.86B |
| Net Cash Per Share | -22.80 |
| Equity (Book Value) | 178.95B |
| Book Value Per Share | 86.01 |
| Working Capital | 66.00B |
Cash Flow
In the last 12 months, operating cash flow was 34.93 billion and capital expenditures -6.04 billion, giving a free cash flow of 28.89 billion.
| Operating Cash Flow | 34.93B |
| Capital Expenditures | -6.04B |
| Depreciation & Amortization | 10.14B |
| Net Borrowing | 109.19B |
| Free Cash Flow | 28.89B |
| FCF Per Share | 14.06 |
Margins
Gross margin is 37.61%, with operating and profit margins of 24.83% and 20.13%.
| Gross Margin | 37.61% |
| Operating Margin | 24.83% |
| Pretax Margin | 26.02% |
| Profit Margin | 20.13% |
| EBITDA Margin | 31.51% |
| EBIT Margin | 24.83% |
| FCF Margin | 19.05% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.63% |
| FCF Payout Ratio | 42.66% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 3.31% |
| FCF Yield | 3.13% |
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 |
Analyst Forecast
The average price target for Yageo is 971.47, which is 116.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 971.47 |
| Price Target Difference | 116.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 34.03% |
| EPS Growth Forecast (3Y) | 61.94% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |