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XTAI2327
Market cap8.28bUSD
Dec 20, Last price  
525.00TWD
1D
-0.19%
1Q
-13.08%
Jan 2017
669.34%
Name

Yageo Corp

Chart & Performance

D1W1MN
XTAI:2327 chart
P/E
15.45
P/S
2.51
EPS
33.99
Div Yield, %
1.55%
Shrs. gr., 5y
4.54%
Rev. gr., 5y
6.88%
Revenues
107.61b
-11.13%
20,386,279,00022,279,679,00022,486,606,00019,129,919,00027,313,823,00024,973,097,00023,810,968,00024,735,047,00027,026,984,00027,512,865,00029,616,351,00032,258,599,00077,155,611,00041,306,656,00067,672,108,000106,539,360,000121,086,925,000107,609,336,000
Net income
17.47b
-23.15%
1,978,100,0001,320,849,000573,442,000673,877,0004,147,537,0001,667,810,0001,058,746,0001,449,623,0003,863,046,0003,630,267,0003,954,115,0006,847,300,00033,839,293,0006,944,793,00012,011,399,00022,902,546,00022,730,465,00017,468,846,000
CFO
31.07b
-5.89%
5,385,718,0006,167,682,0005,180,467,0003,801,229,0006,167,661,0004,365,701,0005,914,210,0005,713,589,0005,069,066,0005,195,991,0007,573,365,0008,027,311,00041,782,783,00011,722,328,00017,762,488,00023,609,317,00033,010,393,00031,067,415,000
Dividend
Jun 27, 202419.97238 TWD/sh
Earnings
Feb 26, 2025

Profile

Yageo Corporation engages in the manufacture and sale of passive components in China, Europe, the United States, and rest of Asia. It offers chip resistors, including automotive, current sensing, anti-sulfurated, thin film, thick film precision and general purpose, array/network, high voltage, surge, lead free, Ni/Au termination, RF attenuator, and trimmable; and MLCCs, such as general purpose, automotive, high frequency, soft termination, miniaturization, array, and low inductance. The company also provides through-hole resistors comprising carbon film, metal film, MELF, metal glazed film, metal oxide film, zero and low ohmic, jumper wire, cement, aluminum housed, wire wound, and other resistors; and wireless components consisting of antennas, LTCC filters, and X2Y. In addition, it offers electrolytic capacitors, including screw terminal, surface mount, snap-in, and radial capacitors; and inductors and coils, such as chip beads, multilayer chip inductors, wire wound chip inductors, and power inductors. Further, the company provides circuit protection solutions, which include overvoltage protection components, such as TVS, MOV, GDT, SPG, ESD, and TSS; and overcurrent protection components that comprise PPTC and NTC. Additionally, it offers logistics and electronic data interchange services. The company's products are used for various applications, including aerospace, automotive, 5G and telecommunications, industrial, medical, IoT, power management, green power, and computer peripherals and electronics. It serves EMS, ODM, and OEM customers, as well as distributors. Yageo Corporation was founded in 1977 and is headquartered in New Taipei City, Taiwan.
URL
https://www.yageo.com/en/Home
IPO date
Oct 22, 1993
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
107,609,336
-11.13%
121,086,925
13.65%
106,539,360
57.43%
Cost of revenue
87,132,106
92,099,358
77,465,579
Unusual Expense (Income)
NOPBT
20,477,230
28,987,567
29,073,781
NOPBT Margin
19.03%
23.94%
27.29%
Operating Taxes
6,838,279
8,358,145
7,084,645
Tax Rate
33.39%
28.83%
24.37%
NOPAT
13,638,951
20,629,422
21,989,136
Net income
17,468,846
-23.15%
22,730,465
-0.75%
22,902,546
90.67%
Dividends
(4,178,580)
(5,400,494)
(4,959,147)
Dividend yield
1.63%
2.27%
2.54%
Proceeds from repurchase of equity
(6,241,459)
(1,805,252)
BB yield
2.62%
0.93%
Debt
Debt current
72,393,725
50,063,865
45,275,780
Long-term debt
66,415,718
47,334,054
42,733,662
Deferred revenue
3,146,871
Other long-term liabilities
7,991,127
9,417,222
2,898,106
Net debt
51,980,046
32,038,110
37,978,822
Cash flow
Cash from operating activities
31,067,415
33,010,393
23,609,317
CAPEX
(16,466,897)
(13,890,814)
(9,878,413)
Cash from investing activities
(53,115,950)
(29,513,800)
(11,226,194)
Cash from financing activities
36,280,492
(7,250,511)
346,311
FCF
(2,157,741)
2,597,993
12,950,965
Balance
Cash
75,926,938
57,122,923
48,128,298
Long term investments
10,902,459
8,236,886
1,902,322
Excess cash
81,448,930
59,305,463
44,703,652
Stockholders' equity
83,798,607
82,179,970
59,912,623
Invested Capital
200,241,576
161,968,669
123,726,128
ROIC
7.53%
14.44%
17.89%
ROCE
7.11%
12.80%
16.82%
EV
Common stock shares outstanding
430,620
528,054
406,449
Price
597.00
32.37%
451.00
-5.94%
479.50
-7.43%
Market cap
257,080,140
7.95%
238,152,354
22.20%
194,892,126
-0.25%
EV
311,046,839
270,395,424
233,059,940
EBITDA
29,170,580
36,675,585
34,949,719
EV/EBITDA
10.66
7.37
6.67
Interest
2,169,142
1,259,408
972,279
Interest/NOPBT
10.59%
4.34%
3.34%