Yageo Corporation
TWSE:2327.TW
609 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 52,951.458 | 39,420.666 | 35,628.875 | 22,885.193 | 16,153.271 | 20,388.744 | 5,760.889 | 8,659.591 | 6,754.013 | 6,412.68 | 14,349.81 | 11,424.664 | 8,096.62 | 8,700.536 | 10,028.357 | 7,354.676 | 8,191.567 | 1,801.071 |
| Short Term Investments
| 22,975.48 | 17,702.257 | 12,499.423 | 16,309.233 | 4,445.626 | 8,649.395 | 11,786.639 | 8,294.604 | 3,326.519 | 5,911.123 | 7,429.991 | 5.996 | 14.26 | 6.078 | 84.741 | 96.128 | 2,262.84 | 1,213.546 |
| Cash and Short Term Investments
| 75,926.938 | 57,122.923 | 48,128.298 | 39,194.426 | 20,598.897 | 29,038.139 | 17,547.528 | 16,954.195 | 10,080.532 | 12,323.803 | 21,779.801 | 11,430.66 | 8,110.88 | 8,706.614 | 10,113.098 | 7,450.804 | 10,454.407 | 3,014.617 |
| Net Receivables
| 27,837.69 | 26,629.808 | 18,958.831 | 15,649.347 | 10,665.452 | 21,244.487 | 12,607.556 | 10,266.62 | 9,328.68 | 8,928.778 | 7,340.43 | 6,914.636 | 6,813.965 | 6,657.496 | 5,991.925 | 5,440.487 | 6,592.173 | 6,014.783 |
| Inventory
| 27,093.244 | 26,944.816 | 21,682.496 | 14,523.28 | 5,679.345 | 10,473.077 | 4,872.001 | 5,062.815 | 5,297.762 | 5,505.965 | 4,671.715 | 4,609.027 | 5,009.39 | 5,207.918 | 3,251.916 | 3,398.954 | 3,790.758 | 4,468.051 |
| Other Current Assets
| 492.838 | 1,007.044 | 837.507 | 572.369 | 203.843 | 355.718 | 54.859 | 81.156 | 76.133 | 200.906 | 104.398 | 372.538 | 278.134 | 555.954 | 490.634 | 339.804 | 314.598 | 464.365 |
| Total Current Assets
| 131,350.71 | 111,704.591 | 89,607.132 | 69,939.422 | 37,147.537 | 61,111.421 | 35,081.944 | 32,364.786 | 24,783.107 | 26,959.452 | 33,896.344 | 23,326.861 | 20,212.369 | 21,127.982 | 19,847.573 | 16,630.049 | 21,151.936 | 13,961.816 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 69,308.544 | 61,134.401 | 44,101.739 | 41,615.038 | 20,741.546 | 19,112.389 | 16,274.877 | 12,892.613 | 14,212.808 | 14,926.535 | 15,146.803 | 15,724.273 | 18,026.663 | 17,611.301 | 17,204.583 | 18,423.593 | 18,440.06 | 17,462.239 |
| Goodwill
| 64,706.384 | 47,848.779 | 35,901.221 | 51,349.469 | 21,377.75 | 20,466.026 | 2,074.005 | 2,188.847 | 2,315.14 | 2,446.087 | 2,590.65 | 2,434.104 | 0 | 0 | 0 | 2,873.176 | 2,937.412 | 2,678.387 |
| Intangible Assets
| 27,556.799 | 24,331.27 | 19,645.137 | 6,381.751 | 4,535.56 | 4,032.094 | 86.082 | 98.509 | 81.984 | 56.93 | 46.236 | 2,523.521 | 2,568.98 | 2,547.61 | 2,919.967 | 102.31 | 96.761 | 93.157 |
| Goodwill and Intangible Assets
| 92,263.183 | 72,180.049 | 55,546.358 | 57,731.22 | 25,913.31 | 24,498.12 | 2,160.087 | 2,287.356 | 2,397.124 | 2,503.017 | 2,636.886 | 2,523.521 | 2,568.98 | 2,547.61 | 2,919.967 | 2,975.486 | 3,034.173 | 2,771.544 |
| Long Term Investments
| 10,902.459 | 8,236.886 | 1,902.322 | -6,964.26 | 5,724.238 | 6,819.359 | 3,174.612 | -3,394.826 | 1,733.766 | -301.499 | -2,031.078 | 4,815.129 | 5,514.856 | 6,690.552 | 6,161.505 | 4,745.65 | 2,351.292 | 2,996.735 |
| Tax Assets
| 3,535.495 | 3,567.488 | 4,527.995 | 3,745.886 | 2,156.351 | 2,207.304 | 922.82 | 1,012.034 | 770.297 | 1,060.703 | 1,195.591 | 1,116.65 | 1,247.555 | 1,643.483 | 1,999.439 | 1,811.419 | 1,649.359 | 2,017.177 |
| Other Non-Current Assets
| 23,992.687 | 20,362.134 | 13,861.843 | 16,963.584 | 4,699.155 | 9,008.029 | 12,082.885 | 8,599.966 | 3,650.791 | 6,349.402 | 7,873.279 | 520.215 | 555.335 | 691.651 | 748.666 | 1,190.642 | 3,485.527 | 7,127.548 |
| Total Non-Current Assets
| 200,002.368 | 165,480.958 | 119,940.257 | 113,091.468 | 59,234.6 | 61,645.201 | 34,615.281 | 21,397.143 | 22,764.786 | 24,538.158 | 24,821.481 | 24,699.788 | 27,913.389 | 29,184.597 | 29,034.16 | 29,146.79 | 28,960.411 | 32,375.243 |
| Total Assets
| 331,353.078 | 277,185.549 | 209,547.389 | 183,030.89 | 96,382.137 | 122,756.622 | 69,697.225 | 53,761.929 | 47,547.893 | 51,497.61 | 58,717.825 | 48,026.649 | 48,125.758 | 50,312.579 | 48,881.733 | 45,776.839 | 50,112.347 | 46,337.059 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 15,308.083 | 14,353.411 | 16,474.817 | 13,053.532 | 6,059.8 | 10,347.305 | 7,511.421 | 6,293.994 | 4,752.943 | 4,726.548 | 4,426.954 | 3,943.458 | 3,436.695 | 4,915.271 | 3,628.221 | 3,204.301 | 3,579.525 | 3,078.795 |
| Short Term Debt
| 72,393.725 | 50,063.865 | 45,275.78 | 38,836.978 | 19,071.175 | 24,331.063 | 18,728.099 | 13,824.842 | 10,567.457 | 9,276.145 | 13,006.354 | 1,008.242 | 1,746.581 | 1,966.009 | 2,444.049 | 3,852.051 | 4,646.839 | 5,962.849 |
| Tax Payables
| 5,273.508 | 5,930.871 | 3,989.878 | 2,749.574 | 1,826.9 | 6,782.248 | 1,209.13 | 871.944 | 750.555 | 1,106.518 | 571.235 | 290.261 | 238.843 | 272.834 | 187.066 | 162.936 | 172.841 | 97.553 |
| Deferred Revenue
| 27,464.904 | 0 | 15,726.098 | 13,367.148 | 9,329.436 | 6,782.248 | 6,166.507 | 4,734.886 | 3,697.507 | 4,109.925 | 3,773.899 | 2,183.11 | 1,546.522 | 2,075.593 | 1,256.561 | 1,332.103 | 1,741.824 | 2,141.702 |
| Other Current Liabilities
| 572.307 | 30,498.82 | 547.249 | 2,145.116 | 284.326 | 11,374.096 | 41.375 | 144.323 | 161.658 | 660.566 | 270.503 | 169.305 | 775.461 | 1,075.415 | 2,121.013 | 656.699 | 201.347 | 78.813 |
| Total Current Liabilities
| 115,739.019 | 94,916.096 | 78,023.944 | 67,402.774 | 34,744.737 | 52,834.712 | 32,447.402 | 24,998.045 | 19,179.565 | 18,773.184 | 21,477.71 | 7,304.115 | 7,505.259 | 10,032.288 | 9,449.844 | 9,045.154 | 10,169.535 | 11,262.159 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 64,687.108 | 46,174.599 | 41,493.351 | 39,133.263 | 14,013.562 | 9,000 | 5,500 | 3,600 | 2,500 | 6,400 | 7,400 | 6,316.541 | 6,649.816 | 8,112.025 | 9,154.241 | 6,593.003 | 5,918.095 | 5,100.842 |
| Deferred Revenue Non-Current
| 2,857.244 | 0 | 3,146.871 | 3,207.844 | 518.283 | 471.418 | 346.478 | 305.405 | 290.921 | 281.041 | 251.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6,317.278 | 5,128.315 | 4,379.567 | 784.968 | 260.1 | 383.698 | 0.376 | 26.96 | 239.626 | 269.931 | 227.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,133.883 | 9,417.222 | 2,898.106 | 3,002.705 | 598.724 | 628.442 | 69.562 | 30.224 | 39.255 | 34.02 | 35.811 | 290.204 | 282.492 | 297.23 | 314.245 | 2,789.381 | 1,220.509 | 478.031 |
| Total Non-Current Liabilities
| 78,995.513 | 60,720.136 | 51,917.895 | 46,128.78 | 15,390.669 | 10,483.558 | 5,916.416 | 3,962.589 | 3,069.802 | 6,984.992 | 7,914.908 | 6,606.745 | 6,932.308 | 8,409.255 | 9,468.486 | 9,382.384 | 7,138.604 | 5,578.873 |
| Total Liabilities
| 194,734.532 | 155,636.232 | 129,941.839 | 113,531.554 | 50,135.406 | 63,318.27 | 38,363.818 | 28,960.634 | 22,249.367 | 25,758.176 | 29,392.618 | 13,910.86 | 14,437.567 | 18,441.543 | 18,918.33 | 18,427.538 | 17,308.139 | 16,841.032 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,235.407 | 4,214.542 | 4,959.189 | 4,969.841 | 4,302.571 | 4,270.847 | 3,505.638 | 5,214.784 | 6,515.947 | 6,678.919 | 15,437.159 | 22,053.084 | 22,053.084 | 22,017.084 | 21,948.623 | 21,948.623 | 24,382.213 | 24,230.255 |
| Retained Earnings
| 77,426.753 | 56,678.721 | 50,545.451 | 37,693.529 | 33,213.246 | 49,478.674 | 20,096.117 | 17,661.355 | 15,495.654 | 15,927.185 | 9,889.602 | 8,439.919 | 7,241.848 | 6,593.957 | 2,843.037 | 2,895.009 | 2,257.065 | 2,275.917 |
| Accumulated Other Comprehensive Income/Loss
| 13,125.246 | 21,081.747 | 4,218.991 | 6,293.585 | 5,787.141 | 2,483.726 | 4,556.329 | 1,561.151 | 3,030.891 | 1,011.002 | 286.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 39,844.487 | 39,369.347 | 19,692.927 | 20,503.907 | 2,943.773 | 3,101.448 | 3,066.963 | 250.412 | 145.248 | 1,996.587 | 3,594.59 | 3,530.244 | 4,303.906 | 3,173.683 | 5,095.398 | 2,482.006 | 5,307.154 | 2,125.818 |
| Total Shareholders Equity
| 134,631.893 | 121,344.357 | 79,416.558 | 69,460.862 | 46,246.731 | 59,334.695 | 31,225.047 | 24,687.702 | 25,187.74 | 25,613.693 | 29,207.654 | 34,023.247 | 33,598.838 | 31,784.724 | 29,887.058 | 27,325.638 | 31,946.432 | 28,631.99 |
| Total Equity
| 136,618.546 | 121,549.317 | 79,605.55 | 69,499.336 | 46,246.731 | 59,438.352 | 31,333.407 | 24,801.295 | 25,298.526 | 25,739.434 | 29,325.207 | 34,115.789 | 33,688.191 | 31,871.036 | 29,963.403 | 27,349.301 | 32,804.208 | 29,496.027 |
| Total Liabilities & Shareholders Equity
| 331,353.078 | 277,185.549 | 209,547.389 | 183,030.89 | 96,382.137 | 122,756.622 | 69,697.225 | 53,761.929 | 47,547.893 | 51,497.61 | 58,717.825 | 48,026.649 | 48,125.758 | 50,312.579 | 48,881.733 | 45,776.839 | 50,112.347 | 46,337.059 |