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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 31,417.937 | 28,505.147 | 27,361.435 | 27,395.845 | 26,756.512 | 26,095.544 | 28,835.178 | 30,795.422 | 31,322.107 | 30,134.218 | 25,690.047 | 29,388.741 | 27,711.544 | 23,749.028 | 22,225.455 | 21,953.457 | 13,469.71 | 10,023.486 | 10,015.831 | 10,316.905 | 9,579.614 | 11,394.306 | 16,218.592 | 30,666.432 | 19,247.298 | 11,023.289 | 9,651.479 | 8,370.446 | 7,933.988 | 7,346.75 | 7,188.395 | 7,627.528 | 7,487.996 | 7,312.432 | 6,535.25 | 7,113.651 | 6,932.693 | 6,931.271 | 6,219.346 | 7,166.217 | 7,096.328 | 6,545.093 | 5,820.599 | 6,520.216 | 6,458.878 | 5,935.354 | 5,486.879 | 6,433.039 | 6,319.972 | 5,571.078 | 5,373.86 | 6,240.232 | 6,856.215 | 6,502.79 | 6,311.929 | 7,521.043 | 7,209.451 | 6,271.4 |
| Cost of Revenue
| 20,770.704 | 19,247.19 | 17,930.394 | 18,290.08 | 17,879.852 | 17,483.183 | 18,310.168 | 18,940.123 | 19,169.13 | 18,648.75 | 15,412.92 | 17,305.483 | 16,354.19 | 14,453.493 | 13,781.331 | 13,750.761 | 7,499.317 | 5,983.632 | 6,658.816 | 7,123.124 | 6,459.029 | 6,285.142 | 6,630.567 | 9,414.029 | 6,908.856 | 5,356.891 | 5,432.903 | 5,831.976 | 5,622.068 | 5,506.213 | 5,359.39 | 5,813.221 | 5,674.825 | 5,510.561 | 5,032.971 | 5,487.225 | 5,277.794 | 5,175.887 | 4,664.253 | 5,238.545 | 5,153.19 | 4,923.534 | 4,445.62 | 4,827.926 | 4,908.672 | 4,753.836 | 4,448.246 | 4,846.172 | 4,867.834 | 4,618.486 | 4,460.413 | 4,854.803 | 5,303.947 | 5,048.921 | 4,623.31 | 5,344.719 | 5,045.102 | 4,576.157 |
| Gross Profit
| 10,647.233 | 9,257.957 | 9,431.041 | 9,105.765 | 8,876.66 | 8,612.361 | 10,525.01 | 11,855.299 | 12,152.977 | 11,485.468 | 10,277.127 | 12,083.258 | 11,357.354 | 9,295.535 | 8,444.124 | 8,202.696 | 5,970.393 | 4,039.854 | 3,357.015 | 3,193.781 | 3,120.585 | 5,109.164 | 9,588.025 | 21,252.403 | 12,338.442 | 5,666.398 | 4,218.576 | 2,538.47 | 2,311.92 | 1,840.537 | 1,829.005 | 1,814.307 | 1,813.171 | 1,801.871 | 1,502.279 | 1,626.426 | 1,654.899 | 1,755.384 | 1,555.093 | 1,927.672 | 1,943.138 | 1,621.559 | 1,374.979 | 1,692.29 | 1,550.206 | 1,181.518 | 1,038.633 | 1,586.867 | 1,452.138 | 952.592 | 913.447 | 1,385.429 | 1,552.268 | 1,453.869 | 1,688.619 | 2,176.324 | 2,164.349 | 1,695.243 |
| Gross Profit Ratio
| 0.339 | 0.325 | 0.345 | 0.332 | 0.332 | 0.33 | 0.365 | 0.385 | 0.388 | 0.381 | 0.4 | 0.411 | 0.41 | 0.391 | 0.38 | 0.374 | 0.443 | 0.403 | 0.335 | 0.31 | 0.326 | 0.448 | 0.591 | 0.693 | 0.641 | 0.514 | 0.437 | 0.303 | 0.291 | 0.251 | 0.254 | 0.238 | 0.242 | 0.246 | 0.23 | 0.229 | 0.239 | 0.253 | 0.25 | 0.269 | 0.274 | 0.248 | 0.236 | 0.26 | 0.24 | 0.199 | 0.189 | 0.247 | 0.23 | 0.171 | 0.17 | 0.222 | 0.226 | 0.224 | 0.268 | 0.289 | 0.3 | 0.27 |
| Reseach & Development Expenses
| 863.535 | 859.616 | 866.642 | 724.824 | 789.574 | 681.528 | 702.401 | 694.431 | 722.587 | 700.957 | 589.873 | 557.237 | 584.401 | 574.759 | 579.37 | 575.251 | 247.566 | 172.482 | 184.124 | 185.217 | 201.046 | 204.434 | 135.907 | 101.134 | 91.987 | 84.325 | 82.228 | 76.611 | 86.678 | 84.725 | 86.86 | 92.683 | 100.616 | 93.518 | 96.264 | 93.426 | 92.167 | 84.455 | 86.633 | 89.725 | 86.754 | 89.845 | 92.757 | 93.623 | 92.862 | 86.795 | 84.947 | 85.527 | 81.279 | 76.843 | 103.404 | 104.927 | 98.546 | 96.279 | 98.928 | 100.017 | 101.343 | 81.241 |
| General & Administrative Expenses
| 1,542.241 | 1,770.934 | 1,691.591 | 1,469.315 | 1,439.465 | 1,585.625 | 2,300.984 | 1,834.214 | 1,794.537 | 1,735.235 | 1,615.153 | 1,644.516 | 1,525.442 | 1,414.428 | 1,553.67 | 1,158.441 | 621.913 | 595.438 | 1,302.438 | 605.817 | 569.28 | 693.809 | 197.082 | 1,921.164 | 927.516 | 477.491 | 369.721 | 260.545 | 238.103 | 308.34 | 485.341 | 273.288 | 273.029 | 295.244 | 297.471 | 309.524 | 266.062 | 314.556 | 310.292 | 293.891 | 293.776 | 284.148 | 318.388 | 254.693 | 291.199 | 213.096 | 251.506 | 291.071 | 289.55 | 224.72 | 244.73 | 263.372 | 225.266 | 222.917 | 275.899 | 262.374 | 248.703 | 240.804 |
| Selling & Marketing Expenses
| 2,123.892 | 2,037.589 | 1,794.161 | 1,522.383 | 1,564.137 | 1,419.352 | 1,586.831 | 1,654.611 | 1,736.199 | 1,568.2 | 1,460.666 | 1,382.36 | 1,303.87 | 1,267.824 | 1,223.278 | 986.331 | 780.294 | 708.35 | 186.171 | 1,057.269 | 1,351.384 | 1,197.52 | 4,498.962 | 975.153 | 588.03 | 434.497 | 384.446 | 369.305 | 417.386 | 369.002 | 379.501 | 387.968 | 390.225 | 365.707 | 371.14 | 373.166 | 348.281 | 346.489 | 382.702 | 377.651 | 362.016 | 362.977 | 370.817 | 356.807 | 370.121 | 339.997 | 338.073 | 355.534 | 344.416 | 324.259 | 344.481 | 349.523 | 362.509 | 328.102 | 376.308 | 370.169 | 360.474 | 322.172 |
| SG&A
| 3,303.784 | 3,436.758 | 3,485.752 | 2,991.698 | 3,003.602 | 3,004.977 | 3,887.815 | 3,488.825 | 3,530.736 | 3,303.435 | 3,075.819 | 3,026.876 | 2,829.312 | 2,682.252 | 2,776.948 | 2,144.772 | 1,402.207 | 1,303.788 | 1,488.609 | 1,663.086 | 1,920.664 | 1,891.329 | 4,696.044 | 2,896.317 | 1,515.546 | 911.988 | 754.167 | 629.85 | 655.489 | 677.342 | 864.842 | 661.256 | 663.254 | 660.951 | 668.611 | 682.69 | 614.343 | 661.045 | 692.994 | 671.542 | 655.792 | 647.125 | 689.205 | 611.5 | 661.32 | 553.093 | 589.579 | 646.605 | 633.966 | 548.979 | 589.211 | 612.895 | 587.775 | 551.019 | 652.207 | 632.543 | 609.177 | 562.976 |
| Other Expenses
| -88.199 | 2.797 | -4,355.958 | 109.037 | 493.32 | -57.526 | 74.577 | -106.811 | -186.581 | -50.993 | -160.354 | 42.814 | 352.568 | -25.142 | -1.515 | -34.78 | -58.415 | -36.202 | -68.601 | 2.378 | 85.883 | -19.437 | 24.882 | 38.429 | 26.322 | -87.314 | -4.785 | 42.222 | 7.17 | 185.259 | 720.904 | 68.118 | 7.695 | 0.303 | -131.889 | 248.101 | 2 | 54.5 | -55.652 | 105.031 | -2.328 | 5.424 | -79.306 | 97.052 | 3.497 | 3.995 | 19.016 | 92.639 | 3.409 | -24.88 | -15.176 | -24.953 | 20.328 | -10.183 | -62.807 | -98.245 | 17.194 | -4.135 |
| Operating Expenses
| 4,167.319 | 4,296.374 | 4,355.958 | 3,716.522 | 3,793.176 | 3,686.505 | 4,590.216 | 4,183.256 | 4,253.323 | 4,004.392 | 3,665.692 | 3,584.113 | 3,413.713 | 3,257.011 | 3,356.318 | 2,720.023 | 1,649.773 | 1,476.27 | 1,672.733 | 1,848.303 | 2,121.71 | 2,095.763 | 4,831.951 | 2,997.451 | 1,607.533 | 996.313 | 836.395 | 706.461 | 742.167 | 762.067 | 951.702 | 753.939 | 763.87 | 754.469 | 764.875 | 776.116 | 706.51 | 745.5 | 779.627 | 761.267 | 742.546 | 736.97 | 781.962 | 705.123 | 754.182 | 639.888 | 674.526 | 732.132 | 715.245 | 625.822 | 692.615 | 717.822 | 686.321 | 647.298 | 751.135 | 732.56 | 710.52 | 644.217 |
| Operating Income
| 6,479.914 | 4,961.583 | 5,075.083 | 6,743.021 | 6,697.668 | 5,752.205 | 6,823.798 | 8,243.229 | 8,692.893 | 7,845.995 | 6,520.714 | 8,499.145 | 7,943.641 | 6,038.524 | 5,087.806 | 5,482.673 | 4,320.62 | 2,563.584 | 1,684.282 | 1,345.478 | 998.875 | 3,013.401 | 4,756.074 | 18,254.952 | 10,730.909 | 4,670.085 | 3,382.181 | 1,832.009 | 1,569.753 | 1,078.47 | 877.303 | 1,060.368 | 1,049.301 | 1,047.402 | 737.404 | 850.31 | 948.389 | 1,009.884 | 775.466 | 1,166.405 | 1,200.592 | 884.589 | 593.017 | 987.167 | 796.024 | 541.63 | 364.107 | 854.735 | 736.893 | 326.77 | 220.832 | 667.607 | 865.947 | 806.571 | 937.484 | 1,443.764 | 1,453.829 | 1,051.026 |
| Operating Income Ratio
| 0.206 | 0.174 | 0.185 | 0.246 | 0.25 | 0.22 | 0.237 | 0.268 | 0.278 | 0.26 | 0.254 | 0.289 | 0.287 | 0.254 | 0.229 | 0.25 | 0.321 | 0.256 | 0.168 | 0.13 | 0.104 | 0.264 | 0.293 | 0.595 | 0.558 | 0.424 | 0.35 | 0.219 | 0.198 | 0.147 | 0.122 | 0.139 | 0.14 | 0.143 | 0.113 | 0.12 | 0.137 | 0.146 | 0.125 | 0.163 | 0.169 | 0.135 | 0.102 | 0.151 | 0.123 | 0.091 | 0.066 | 0.133 | 0.117 | 0.059 | 0.041 | 0.107 | 0.126 | 0.124 | 0.149 | 0.192 | 0.202 | 0.168 |
| Total Other Income Expenses Net
| 827.373 | 1,088.021 | 1,160.157 | -458.616 | -253.165 | -317.485 | -381.029 | 19.329 | -325.732 | 209.537 | -219.655 | 417.233 | 411.317 | 439.462 | -936.728 | -654.483 | -146.362 | 307.784 | -677.639 | 1,239.737 | 1,302.324 | 116.622 | 425.994 | -921.46 | 2,471.857 | -493.05 | 141.427 | 200.191 | -66.083 | -122.519 | 760.863 | -23.477 | 297.121 | -93.597 | 158.375 | 623.321 | 130.555 | 105.137 | 149.295 | 249.336 | 159.689 | 245.312 | 51.365 | -363.246 | -239.258 | -219.639 | -194.049 | -247.637 | -42.312 | 16.152 | -17.761 | -154.671 | 33.66 | -33.447 | -22.124 | -42.771 | 6.728 | 88.797 |
| Income Before Tax
| 7,307.287 | 6,049.604 | 6,235.24 | 6,284.405 | 6,444.503 | 5,434.72 | 6,442.769 | 8,262.558 | 8,367.161 | 8,055.532 | 6,301.059 | 8,916.378 | 8,354.958 | 6,477.986 | 4,151.078 | 4,828.19 | 4,174.258 | 2,871.368 | 1,006.643 | 2,585.215 | 2,301.199 | 3,130.023 | 5,182.068 | 17,333.492 | 13,202.766 | 4,177.035 | 3,523.608 | 2,032.2 | 1,503.67 | 955.951 | 1,638.166 | 1,036.891 | 1,346.422 | 953.805 | 895.779 | 1,473.631 | 1,078.944 | 1,115.021 | 924.761 | 1,415.741 | 1,360.281 | 1,129.901 | 644.382 | 623.921 | 556.766 | 321.991 | 170.058 | 607.098 | 694.581 | 342.922 | 203.071 | 512.936 | 899.607 | 773.124 | 915.36 | 1,400.993 | 1,460.557 | 1,139.823 |
| Income Before Tax Ratio
| 0.233 | 0.212 | 0.228 | 0.229 | 0.241 | 0.208 | 0.223 | 0.268 | 0.267 | 0.267 | 0.245 | 0.303 | 0.301 | 0.273 | 0.187 | 0.22 | 0.31 | 0.286 | 0.101 | 0.251 | 0.24 | 0.275 | 0.32 | 0.565 | 0.686 | 0.379 | 0.365 | 0.243 | 0.19 | 0.13 | 0.228 | 0.136 | 0.18 | 0.13 | 0.137 | 0.207 | 0.156 | 0.161 | 0.149 | 0.198 | 0.192 | 0.173 | 0.111 | 0.096 | 0.086 | 0.054 | 0.031 | 0.094 | 0.11 | 0.062 | 0.038 | 0.082 | 0.131 | 0.119 | 0.145 | 0.186 | 0.203 | 0.182 |
| Income Tax Expense
| 1,919.257 | 1,449.942 | 1,460.633 | 1,345.67 | 2,732.043 | 1,299.933 | 2,274.872 | 1,860.494 | 2,437.233 | 1,785.546 | 1,559.363 | 2,072.615 | 2,009.636 | 1,443.031 | 437.032 | 1,193.545 | 870.081 | 521.054 | 113.659 | 435.628 | 881.206 | 540.472 | 748.678 | 3,033.403 | 2,374.958 | -101.83 | 499.977 | 254.967 | 269.118 | 132.413 | 294.463 | 129.233 | 413.732 | 132.156 | 141.916 | 233.871 | 344.509 | 171.014 | 131.392 | 226.95 | 407.147 | 172.632 | 210.753 | 154.578 | 188.547 | 122.238 | 113.622 | 147.267 | 312.379 | 111.369 | 77.959 | 82.807 | 413.127 | 124.23 | 123.329 | 137.388 | 345.013 | 134.902 |
| Net Income
| 5,452.709 | 4,608.828 | 4,756.956 | 4,850.617 | 3,720.535 | 4,131.526 | 4,163.471 | 6,397.381 | 5,927.32 | 6,242.293 | 4,736.464 | 6,829.687 | 6,331.362 | 5,005.033 | 3,707.295 | 3,627.326 | 3,293.242 | 2,350.314 | 893.465 | 2,014.568 | 1,387.227 | 2,560.761 | 4,278 | 14,502.809 | 10,800.066 | 4,258.418 | 3,016.249 | 1,783.61 | 1,229.02 | 818.421 | 1,334.641 | 890.795 | 918.844 | 809.835 | 745.693 | 1,227.952 | 723.9 | 932.722 | 789.904 | 1,179.457 | 943.473 | 952.698 | 424.901 | 459.515 | 371.4 | 193.807 | 48.847 | 454.623 | 375.417 | 224.448 | 117.162 | 421.808 | 483.891 | 644.949 | 782.446 | 1,256.72 | 1,108.003 | 1,000.368 |
| Net Income Ratio
| 0.174 | 0.162 | 0.174 | 0.177 | 0.139 | 0.158 | 0.144 | 0.208 | 0.189 | 0.207 | 0.184 | 0.232 | 0.228 | 0.211 | 0.167 | 0.165 | 0.244 | 0.234 | 0.089 | 0.195 | 0.145 | 0.225 | 0.264 | 0.473 | 0.561 | 0.386 | 0.313 | 0.213 | 0.155 | 0.111 | 0.186 | 0.117 | 0.123 | 0.111 | 0.114 | 0.173 | 0.104 | 0.135 | 0.127 | 0.165 | 0.133 | 0.146 | 0.073 | 0.07 | 0.058 | 0.033 | 0.009 | 0.071 | 0.059 | 0.04 | 0.022 | 0.068 | 0.071 | 0.099 | 0.124 | 0.167 | 0.154 | 0.16 |
| EPS
| 10.9 | 11.02 | 11.38 | 11.6 | 8.92 | 9.9 | 9.48 | 15.21 | 13.89 | 14.56 | 12.12 | 17.39 | 16.08 | 12.73 | 9.47 | 9.27 | 8.81 | 6.92 | 2.64 | 5.96 | 4.11 | 7.59 | 12.75 | 43.16 | 32.29 | 12.74 | 9 | 5.31 | 2.37 | 1.83 | 3.89 | 2.01 | 2.59 | 2.25 | 2.12 | 3.34 | 2.4 | 3.14 | 2.22 | 1.55 | 0.97 | 0.99 | 1.43 | 1.86 | 1.26 | 0.67 | 0.2 | 1.56 | 1.8 | 1.08 | 0.47 | 1.7 | 1.95 | 3.08 | 3.15 | 5.06 | 4.47 | 4.88 |
| EPS Diluted
| 10.64 | 10.71 | 11.08 | 11.32 | 8.73 | 9.61 | 9.16 | 15.04 | 13.71 | 14.13 | 11.86 | 16.95 | 15.73 | 12.44 | 9.47 | 9.2 | 8.73 | 6.83 | 2.64 | 5.83 | 4.01 | 7.39 | 12.75 | 41.96 | 31.41 | 12.34 | 9 | 5.18 | 2.31 | 1.78 | 3.89 | 2 | 2.55 | 2.23 | 2.12 | 3.33 | 2.4 | 3.12 | 2.22 | 1.55 | 0.97 | 0.99 | 1.43 | 1.11 | 1.26 | 0.67 | 0.2 | 0.97 | 1.7 | 0.82 | 0.47 | 1.7 | 1.95 | 2.65 | 3.15 | 5.06 | 4.47 | 3.71 |
| EBITDA
| 8,862.225 | 7,288.927 | 9,021.143 | 8,941.504 | 8,849.478 | 7,817.613 | 8,801.095 | 10,178.408 | 10,554.606 | 9,759.824 | 8,016.934 | 10,677.839 | 10,092.765 | 8,377.172 | 5,879.784 | 6,588.938 | 5,628.502 | 3,431.498 | 2,780.866 | 3,146.714 | 2,368.456 | 3,938.029 | 9,280.144 | 21,146.786 | 13,885.16 | 4,928.379 | 4,190.176 | 2,560.364 | 2,127.184 | 1,551.701 | 2,001.011 | 1,848.971 | 1,899.9 | 1,662.154 | 1,224.533 | 1,848.993 | 1,717.863 | 1,770.524 | 1,427.961 | 2,020.822 | 2,028.618 | 1,556.087 | 1,225.41 | 1,731.682 | 1,456.874 | 1,187.337 | 1,175.654 | 1,640.837 | 1,498.433 | 1,068.504 | 1,026.824 | 1,208.044 | 1,620.109 | 1,563.154 | 2,162.347 | 2,190.701 | 2,261.178 | 1,828.085 |
| EBITDA Ratio
| 0.282 | 0.256 | 0.33 | 0.326 | 0.331 | 0.3 | 0.305 | 0.331 | 0.337 | 0.324 | 0.312 | 0.363 | 0.364 | 0.353 | 0.265 | 0.3 | 0.418 | 0.342 | 0.278 | 0.305 | 0.247 | 0.346 | 0.572 | 0.69 | 0.721 | 0.447 | 0.434 | 0.306 | 0.268 | 0.211 | 0.278 | 0.242 | 0.254 | 0.227 | 0.187 | 0.26 | 0.248 | 0.255 | 0.23 | 0.282 | 0.286 | 0.238 | 0.211 | 0.266 | 0.226 | 0.2 | 0.214 | 0.255 | 0.237 | 0.192 | 0.191 | 0.194 | 0.236 | 0.24 | 0.343 | 0.291 | 0.314 | 0.291 |