YOLFTbeta
Yageo Corp

Yageo Corp

2327 · TW · Technology / Electronic Components

411.00TWD-13.50 (-3.18%)

Price History

Full chart

Market Stats

Previous Close424.50
Open420.00
Day Range407.00 – 434.50
52-Week Range216.45 – 1,220.00
Volume37.30M
Market Cap1.03T
P/E (TTM)33.80
Forward P/E20.24
EPS14.85
Dividend Yield1.19%
Beta2.16
50-Day Avg562.62
200-Day Avg518.47

About

Yageo Corporation, together with its subsidiaries, manufactures and sells electronic components in China, Europe, the United States, and the rest of Asia. It offers antennas, radio frequency, and microwave; capacitors; circuit protection; custom products; electromechanical devices; EMC; engineering kits; inductors; piezoelectric devices; power supplies; resistors; semiconductors; sensors; signal magnetics and connectors; and transformers. The company's products are used for various applications, including aerospace, defense, and medical; automotive; computing and enterprise systems; consumer; industrial; and telecommunications. Yageo Corporation was founded in 1977 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Deng-Rue Wang
  • Employees39.00K
  • Headquarters233-1, Baoqiao Road, New Taipei City, Taiwan, 23145, Taiwan
  • Websitehttps://www.yageo.com

Leadership

  • Mr. Tie-Min ChenFounder & Chairman of the Board · b. 1957
  • Mr. Deng-Rue WangCEO & Director
  • Gavin ZhongChief Financial Officer
  • Mr. Eddie Y.S. ChenChief Operating Officer
  • Mr. Wenxiang YangDeputy Spokesperson, Chief Accounting Officer, Corporate Governance Officer
  • Mr. Chris Y.C. YangVP & Chief Information Officer
  • Ms. Susan B. BarkalChief Quality & Compliance Officer · b. 1963
  • Benjamin KaoChief Legal Officer
  • Ms. Alison H.Y. TungChief Human Resources Officer
  • Mr. Claudio LolliniSenior EVP & Head of Global Sales Business Group · b. 1980

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.06B25.71B15.29B16.00B16.60B16.57B20.39B22.28B22.49B19.13B27.31B24.97B23.81B24.74B27.03B27.51B29.62B32.26B77.16B41.31B67.67B106.54B121.09B107.61B121.67B132.93B
Growth (%)-+2.60%-40.54%+4.63%+3.75%-0.15%+23.01%+9.29%+0.93%-14.93%+42.78%-8.57%-4.65%+3.88%+9.27%+1.80%+7.65%+8.92%+139.18%-46.46%+63.83%+57.43%+13.65%-11.13%+13.06%+9.26%
Cost of Revenue15.17B14.89B8.56B9.01B8.99B9.89B14.39B16.31B17.54B15.25B19.59B19.67B18.78B18.94B19.98B20.97B22.36B21.76B28.31B26.53B41.02B63.55B75.07B71.58B79.86B84.80B
Gross Profit------6.00B5.97B4.95B3.88B7.72B5.31B5.03B5.80B7.05B6.54B7.26B10.50B48.85B14.78B26.66B42.99B46.02B36.03B41.80B48.13B
Gross Margin------29.41%26.78%22.01%20.30%28.28%21.24%21.13%23.44%26.08%23.77%24.51%32.54%63.31%35.78%39.39%40.36%38.00%33.48%34.36%36.21%
Operating Expense------3.10B3.18B3.14B2.53B2.84B2.74B2.72B2.88B3.02B2.99B3.22B2.90B10.43B5.51B9.44B11.72B14.41B15.55B18.42B18.33B
Operating Income4.79B3.68B112.40M456.03M923.29M1.14B2.89B2.78B1.81B1.35B4.89B2.56B2.31B2.92B4.03B3.55B4.03B7.59B38.41B9.27B17.22B31.27B31.61B20.47B23.39B29.80B
Operating Margin19.09%14.31%0.74%2.85%5.56%6.87%14.20%12.50%8.05%7.06%17.89%10.25%9.71%11.80%14.90%12.89%13.62%23.54%49.79%22.45%25.44%29.35%26.10%19.02%19.22%22.42%
EBITDA------5.26B6.26B4.33B4.26B8.23B5.52B4.59B4.50B7.07B6.92B7.40B9.67B47.39B12.51B19.85B37.34B39.89B35.25B39.00B43.82B
EBITDA Margin------25.82%28.09%19.25%22.26%30.12%22.11%19.26%18.19%26.15%25.15%24.98%29.97%61.43%30.28%29.34%35.05%32.94%32.76%32.05%32.97%
Net Income4.56B3.38B---300.58M1.98B1.32B573.44M673.88M4.15B1.67B1.06B1.45B3.86B3.63B3.95B6.85B33.84B6.94B12.01B22.90B22.73B17.47B19.36B23.63B
Net Income Margin18.20%13.16%---1.81%9.70%5.93%2.55%3.52%15.18%6.68%4.45%5.86%14.29%13.19%13.35%21.23%43.86%16.81%17.75%21.50%18.77%16.23%15.91%17.78%
R&D-494.80M520.10M466.21M370.33M405.85M322.15M366.49M406.77M376.13M381.53M403.16M328.60M366.04M352.96M366.31M373.68M303.92M413.35M774.82M1.57B2.31B2.82B3.06B3.47B3.42B
R&D as % of Total Revenue-1.92%3.40%2.91%2.23%2.45%1.58%1.64%1.81%1.97%1.40%1.61%1.38%1.48%1.31%1.33%1.26%0.94%0.54%1.88%2.33%2.16%2.33%2.85%2.85%2.57%
Interest Expense000000407.07M395.64M466.07M362.29M231.94M246.73M250.12M260.91M203.59M216.38M193.97M299.49M547.02M524.83M749.98M1.06B1.26B2.17B2.83B2.87B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.00%1.78%2.07%1.89%0.85%0.99%1.05%1.05%0.75%0.79%0.65%0.93%0.71%1.27%1.11%1.00%1.04%2.02%2.32%2.16%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.69B70.54B62.88B61.58B47.57B46.21B46.34B50.11B45.78B48.88B50.31B48.13B48.03B58.72B51.50B47.55B53.76B69.70B122.76B96.38B183.03B209.55B277.19B331.35B366.68B390.79B
Total Liabilities32.24B29.35B26.48B25.62B23.52B20.13B16.84B17.31B18.43B18.92B18.44B14.44B13.91B29.39B25.76B22.25B28.96B38.36B63.32B50.14B113.53B129.94B155.64B194.73B204.12B216.79B
Total Equity31.48B40.10B36.40B35.95B24.05B25.33B28.63B31.95B27.33B29.89B31.78B33.60B34.02B29.21B25.61B25.19B24.69B31.23B59.33B46.25B69.46B79.42B121.34B134.63B160.46B170.88B
Cash1.98B1.10B5.22B6.92B5.08B3.35B1.80B8.19B7.35B10.03B8.70B8.10B11.42B14.35B6.41B6.75B8.66B5.76B20.39B16.15B22.89B35.63B39.42B52.95B61.12B81.47B
Total Debt------11.06B10.56B10.45B11.60B10.08B8.40B7.32B20.41B15.68B13.07B17.42B24.23B33.33B33.08B77.97B86.77B96.24B137.08B143.43B150.89B
Net Debt------9.26B2.37B3.09B1.57B1.38B299.78M-4.10B6.06B9.26B6.31B8.77B18.47B12.94B16.93B55.09B51.14B56.82B84.13B82.31B69.42B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.49B361.92M2.00B2.89B2.37B3.28B5.39B6.17B5.18B3.80B6.17B4.37B5.91B5.71B5.07B5.20B7.57B8.03B41.78B11.72B17.76B23.61B33.01B31.07B31.16B30.86B
Investing Cash Flow--2.46B527.58M---1.87B-1.39B-2.34B-1.78B-3.63B-2.75B-1.24B-3.60B234.09M1.44B-5.95B-11.45B-27.52B3.72B-60.44B-11.23B-29.51B-53.12B-29.76B-3.73B
Financing Cash Flow17.21B3.60B-----4.91B1.38B-3.71B1.06B-2.73B-2.67B-1.05B5.90B-13.88B-6.36B1.76B2.25B395.96M-19.35B50.75B346.31M-7.25B36.28B2.78B-3.13B
Capital Expenditure10.73B6.30B1.69B1.50B2.55B868.82M2.29B3.05B2.61B1.16B3.11B2.52B1.17B2.15B1.45B1.67B1.42B4.96B9.08B5.74B7.62B9.88B13.89B16.86B6.93B6.31B
Free Cash Flow------3.10B3.12B2.57B2.64B3.06B1.84B4.75B3.56B3.62B3.53B6.15B3.07B32.70B5.98B10.15B13.73B19.12B14.21B24.24B24.56B
Dividends Paid-------1.35B790.01M219.49M10.19M549.69M-223.88M223.88M2.71B1.29B1.50B5.26B19.09B6.41B4.96B5.40B4.18B8.37B10.27B
FCF to OCF------57.56%50.56%49.69%69.41%49.58%42.26%80.28%62.37%71.32%67.86%81.20%38.19%78.26%51.03%57.12%58.16%57.92%45.74%77.77%79.57%
Dividend Paid to FCF-------43.14%30.69%8.32%0.33%29.80%-6.28%6.19%76.80%20.91%48.96%16.10%319.06%63.17%36.12%28.25%29.40%34.53%41.80%

Earnings

Report DateMar 31, 2002Jun 30, 2002Oct 29, 2004Feb 23, 2005Aug 8, 2005Oct 31, 2005Feb 7, 2006Oct 18, 2006Apr 18, 2007Jul 31, 2007Oct 17, 2007Feb 20, 2008Apr 21, 2008Aug 28, 2008Oct 29, 2008Feb 26, 2009Apr 29, 2009Aug 6, 2009Oct 20, 2009Feb 25, 2010Apr 13, 2010Jul 27, 2010Oct 21, 2010Feb 16, 2011Apr 25, 2011Jul 27, 2011Oct 28, 2011Mar 29, 2012Apr 30, 2012Jul 25, 2012Oct 29, 2012Feb 21, 2013Apr 29, 2013Jul 30, 2013Oct 16, 2013Mar 25, 2014Apr 28, 2014Aug 13, 2014Nov 10, 2014Mar 25, 2015May 8, 2015Aug 13, 2015Nov 10, 2015Mar 11, 2016Apr 20, 2016Aug 12, 2016Nov 10, 2016Mar 22, 2017Apr 20, 2017Aug 14, 2017Nov 7, 2017Feb 22, 2018May 13, 2018Aug 14, 2018Nov 13, 2018Mar 14, 2019May 9, 2019Aug 1, 2019Nov 6, 2019Feb 26, 2020May 3, 2020Aug 11, 2020Nov 9, 2020Mar 11, 2021May 10, 2021Jul 26, 2021Oct 27, 2021Mar 17, 2022May 15, 2022Aug 14, 2022Nov 10, 2022Mar 14, 2023Apr 19, 2023Jul 25, 2023Oct 26, 2023Feb 29, 2024Apr 18, 2024Jul 30, 2024Oct 30, 2024Feb 27, 2025Apr 24, 2025Aug 14, 2025Oct 29, 2025Feb 25, 2026Apr 14, 2026Aug 14, 2026Oct 29, 2026
EPS Estimate--0.140.12-0.010.130.204.680.750.570.520.42-0.30--0.13-0.340.35-0.911.050.75--0.720.35-------0.16-0.510.460.451.690.540.570.342.340.550.590.572.220.640.881.512.036.509.233.681.950.991.083.370.871.952.079.772.5514.033.3613.822.662.972.7611.792.002.162.1910.812.122.432.819.732.702.432.973.113.594.575.47
EPS Actual-3.13-9.690.13-0.090.020.150.110.410.390.720.52-0.610.520.332.27-2.36-0.480.560.430.433.140.631.060.672.251.300.370.070.441.441.170.200.781.490.960.252.710.560.270.871.740.420.730.492.220.450.540.771.890.751.081.892.576.578.782.601.560.861.242.101.431.831.929.422.4815.763.6411.802.972.872.539.162.071.872.4311.372.312.722.757.072.692.443.103.293.904.59-
Surprise---7.14%-175.00%300.00%15.38%-45.00%-91.24%-48.00%26.32%0.00%-245.24%-10.00%---469.23%-26.47%22.86%--30.77%0.95%-10.67%---48.61%-80.00%-------56.25%-9.80%-41.30%93.33%2.96%-22.22%28.07%44.12%-5.13%-18.18%-8.47%35.09%-14.86%17.19%22.73%25.17%26.60%1.08%-4.88%-29.35%-20.00%-13.13%14.81%-37.69%64.37%-6.15%-7.25%-3.58%-2.75%12.33%8.33%-14.62%11.65%-3.37%-8.33%-22.31%3.50%-13.43%10.96%5.18%8.96%11.93%-2.14%-27.34%-0.37%0.41%4.38%5.79%8.64%0.44%-
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--After-hours-Pre-marketPre-market-After-hoursPre-marketAfter-hours--After-hoursAfter-hours-------After-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap1.03T
Enterprise Value1.08T
Trailing P/E33.80
Forward P/E20.24
PEG Ratio0.76
Price / Sales6.81
Price / Book5.85
EPS14.85
Book Value86.02
Revenue (TTM)151.68B
Gross Profit (TTM)57.05B
EBITDA47.80B
Profit Margin20.13%
Operating Margin26.43%
Return on Equity18.72%
Return on Assets5.47%
Shares Outstanding2.06B
Shares Float1.53B
Beta2.16
Dividend Yield1.19%
Dividend Rate6.00
Payout Ratio50.92%

Dividends

20261×
6.00Jun 12, 2026
20251×
5.00Jun 13, 2025
20241×
4.18Jun 27, 2024
20231×
2.09Jul 5, 2023
20222×
0.43Oct 20, 20222.66Jul 4, 2022
20211×
2.65Aug 2, 2021
20201×
3.43Jun 22, 2020
20191×
11.60Aug 26, 2019
20181×
3.91Jul 9, 2018
20172×
0.30Aug 7, 20170.80Jun 22, 2017
20162×
0.31Aug 3, 20160.78Jun 21, 2016
20151×
1.57Jun 30, 2015
20142×
11.72Sep 29, 20140.13Jun 26, 2014
20131×
30279.00Sep 5, 2013
20111×
0.19Sep 20, 2011
20101×
0.28Dec 7, 2010
20091×
0.19Jul 14, 2009
20081×
0.58Jul 22, 2008
20071×
0.92Jul 16, 2007

Stock Splits

  • Aug 14, 20254000:1000
  • Aug 15, 20241194.8365:1000
  • Oct 20, 2022795.925:1000
  • Jul 9, 20181198.117:1000
  • Aug 7, 2017698.7845:1000
  • Aug 3, 20160.8005:1
  • Sep 29, 20140.3026:1
  • Sep 5, 20130.7:1
  • Aug 28, 2002108:100
  • Jun 15, 2001130:100
  • Jul 20, 2000115:100