Taiwan · Delayed Price · Currency is TWD Yageo Statistics
Total Valuation
Yageo has a market cap or net worth of TWD 1.76 trillion. The enterprise value is 1.81 trillion.
| Market Cap | 1.76T |
| Enterprise Value | 1.81T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Yageo has 2.06 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 29.81% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 67.43 and the forward PE ratio is 43.20. Yageo's PEG ratio is 1.29.
| PE Ratio | 67.43 |
| Forward PE | 43.20 |
| PS Ratio | 12.56 |
| PB Ratio | 10.40 |
| P/TBV Ratio | 29.61 |
| P/FCF Ratio | 66.42 |
| P/OCF Ratio | 54.09 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.75, with an EV/FCF ratio of 68.23.
| EV / Earnings | 69.19 |
| EV / Sales | 12.90 |
| EV / EBITDA | 41.75 |
| EV / EBIT | 53.93 |
| EV / FCF | 68.23 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.17 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 5.68 |
| Interest Coverage | 12.59 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 13.13% |
| Weighted Average Cost of Capital (WACC) | 14.33% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 669,370 |
| Employee Count | 39,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Yageo has paid 8.02 billion in taxes.
| Income Tax | 8.02B |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +591.61% in the last 52 weeks. The beta is 2.03, so Yageo's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +591.61% |
| 50-Day Moving Average | 484.84 |
| 200-Day Moving Average | 287.90 |
| Relative Strength Index (RSI) | 74.50 |
| Average Volume (20 Days) | 52,267,428 |
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 139.99 billion and earned 26.11 billion in profits. Earnings per share was 12.68.
| Revenue | 139.99B |
| Gross Profit | 51.59B |
| Operating Income | 32.95B |
| Pretax Income | 34.27B |
| Net Income | 26.11B |
| EBITDA | 42.72B |
| EBIT | 32.95B |
| Earnings Per Share (EPS) | 12.68 |
Balance Sheet
The company has 104.75 billion in cash and 150.49 billion in debt, with a net cash position of -45.74 billion or -22.24 per share.
| Cash & Cash Equivalents | 104.75B |
| Total Debt | 150.49B |
| Net Cash | -45.74B |
| Net Cash Per Share | -22.24 |
| Equity (Book Value) | 169.10B |
| Book Value Per Share | 81.15 |
| Working Capital | 25.31B |
Cash Flow
In the last 12 months, operating cash flow was 32.51 billion and capital expenditures -6.03 billion, giving a free cash flow of 26.47 billion.
| Operating Cash Flow | 32.51B |
| Capital Expenditures | -6.03B |
| Depreciation & Amortization | 9.77B |
| Net Borrowing | 8.73B |
| Free Cash Flow | 26.47B |
| FCF Per Share | 12.87 |
Margins
Gross margin is 36.85%, with operating and profit margins of 23.54% and 18.65%.
| Gross Margin | 36.85% |
| Operating Margin | 23.54% |
| Pretax Margin | 24.48% |
| Profit Margin | 18.65% |
| EBITDA Margin | 30.52% |
| EBIT Margin | 23.54% |
| FCF Margin | 18.91% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.32% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.48% |
| FCF Yield | 1.51% |
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 658.58, which is -22.97% lower than the current price. The consensus rating is "Buy".
| Price Target | 658.58 |
| Price Target Difference | -22.97% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 24.95% |
| EPS Growth Forecast (3Y) | 44.27% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |