Yageo Statistics

Total Valuation

Yageo has a market cap or net worth of TWD 247.00 billion. The enterprise value is 153.92 billion.

Market Cap	247.00B
Enterprise Value	153.92B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Yageo has 514.05 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	514.05M
Shares Outstanding	514.05M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	28.52%
Float	393.37M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 10.54. Yageo's PEG ratio is 0.85.

PE Ratio	12.24
Forward PE	10.54
PS Ratio	1.99
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 6.15.

EV / Earnings	7.58
EV / Sales	1.24
EV / EBITDA	4.44
EV / EBIT	6.10
EV / FCF	6.15

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.23
Interest Coverage	9.72

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.55M
Profits Per Employee	579,957
Employee Count	40,000
Asset Turnover	0.35
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.59% in the last 52 weeks. The beta is 1.10, so Yageo's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-9.59%
50-Day Moving Average	486.51
200-Day Moving Average	557.58
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	2,321,451

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 124.27 billion and earned 20.30 billion in profits. Earnings per share was 39.26.

Revenue	124.27B
Gross Profit	43.26B
Operating Income	24.91B
Pretax Income	27.98B
Net Income	20.30B
EBITDA	34.32B
EBIT	24.91B
Earnings Per Share (EPS)	39.26

Full Income Statement

Balance Sheet

The company has 98.95 billion in cash and 5.87 billion in debt, giving a net cash position of 93.08 billion or 181.08 per share.

Cash & Cash Equivalents	98.95B
Total Debt	5.87B
Net Cash	93.08B
Net Cash Per Share	181.08
Equity (Book Value)	161.63B
Book Value Per Share	314.78
Working Capital	149.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.67 billion and capital expenditures -6.65 billion, giving a free cash flow of 25.02 billion.

Operating Cash Flow	31.67B
Capital Expenditures	-6.65B
Free Cash Flow	25.02B
FCF Per Share	48.68

Full Cash Flow Statement

Margins

Gross margin is 34.81%, with operating and profit margins of 20.04% and 16.33%.

Gross Margin	34.81%
Operating Margin	20.04%
Pretax Margin	22.51%
Profit Margin	16.33%
EBITDA Margin	27.62%
EBIT Margin	20.04%
FCF Margin	20.14%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share	20.00
Dividend Yield	4.12%
Dividend Growth (YoY)	65.96%
Years of Dividend Growth	1
Payout Ratio	41.23%
Buyback Yield	-0.62%
Shareholder Yield	3.51%
Earnings Yield	8.22%
FCF Yield	10.13%

Dividend Details

Stock Splits

The last stock split was on August 15, 2024. It was a forward split with a ratio of 1.19483649.

Last Split Date	Aug 15, 2024
Split Type	Forward
Split Ratio	1.19483649

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a