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Yageo 2327.TW · TWD

Information Technology · Electronic Equipment, Instruments & Components · Taiwan Stock Exchange · 🇹🇼 Taiwan

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374.00

-7.54%

Close of 6 Nov 2026, in TWD

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 132.93bn

FY2016FY2025

Net income

TWD 23.63bn

FY2016FY2025

Free cash flow

TWD 24.56bn

FY2016FY2025

Shareholders' equity

TWD 170.88bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 132.93bnTWD 121.67bnTWD 107.61bnTWD 121.09bnTWD 106.54bnTWD 67.67bnTWD 41.31bnTWD 77.16bnTWD 32.26bnTWD 29.62bn
Gross profitTWD 48.13bnTWD 41.80bnTWD 36.03bnTWD 46.02bnTWD 42.99bnTWD 26.66bnTWD 14.78bnTWD 48.85bnTWD 10.50bnTWD 7.26bn
Research and developmentTWD 3.42bnTWD 3.47bnTWD 3.06bnTWD 2.82bnTWD 2.31bnTWD 1.57bnTWD 774.8mTWD 413.4mTWD 303.9mTWD 373.7m
Operating incomeTWD 29.80bnTWD 23.39bnTWD 20.47bnTWD 31.61bnTWD 31.27bnTWD 17.22bnTWD 9.27bnTWD 38.41bnTWD 7.59bnTWD 4.03bn
Net incomeTWD 23.63bnTWD 19.36bnTWD 17.47bnTWD 22.73bnTWD 22.90bnTWD 12.01bnTWD 6.94bnTWD 33.84bnTWD 6.85bnTWD 3.95bn
Diluted earnings per share11.419.3610.1712.9414.327.675.1425.205.112.88

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 390.79bnTWD 366.68bnTWD 331.35bnTWD 277.19bnTWD 209.55bnTWD 183.03bnTWD 96.38bnTWD 122.76bnTWD 69.70bnTWD 53.76bn
Cash and short-term investmentsTWD 98.11bnTWD 101.82bnTWD 75.93bnTWD 57.12bnTWD 48.13bnTWD 39.19bnTWD 20.60bnTWD 29.04bnTWD 17.55bnTWD 16.95bn
Total liabilitiesTWD 216.79bnTWD 204.12bnTWD 194.73bnTWD 155.64bnTWD 129.94bnTWD 113.53bnTWD 50.14bnTWD 63.32bnTWD 38.36bnTWD 28.96bn
DebtTWD 148.76bnTWD 143.43bnTWD 137.03bnTWD 96.24bnTWD 92.21bnTWD 79.49bnTWD 33.08bnTWD 33.17bnTWD 24.22bnTWD 17.42bn
Shareholders' equityTWD 170.88bnTWD 160.46bnTWD 134.63bnTWD 121.34bnTWD 79.42bnTWD 69.46bnTWD 46.25bnTWD 59.33bnTWD 31.23bnTWD 24.69bn
Shares outstanding2,070m2,067m1,717m1,756m1,599m1,565m1,351m1,343m1,340m1,371m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 30.86bnTWD 31.16bnTWD 31.07bnTWD 33.01bnTWD 23.61bnTWD 17.76bnTWD 11.72bnTWD 41.78bnTWD 8.03bnTWD 7.57bn
Capital spending−TWD 6.31bn−TWD 6.93bn−TWD 16.86bn−TWD 13.89bn−TWD 9.88bn−TWD 7.62bn−TWD 5.74bn−TWD 9.08bn−TWD 4.96bn−TWD 1.42bn
Free cash flowTWD 24.56bnTWD 24.24bnTWD 14.21bnTWD 19.12bnTWD 13.73bnTWD 10.15bnTWD 5.98bnTWD 32.70bnTWD 3.07bnTWD 6.15bn
Dividends paid−TWD 10.27bn−TWD 8.37bn−TWD 4.18bn−TWD 5.40bn−TWD 4.96bn−TWD 6.41bn−TWD 19.09bn−TWD 5.26bn−TWD 1.50bn−TWD 1.29bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 44.46bnTWD 38.17bnTWD 35.97bnTWD 33.09bnTWD 32.77bnTWD 31.10bnTWD 30.01bnTWD 31.74bn
Gross profitTWD 17.12bnTWD 14.54bnTWD 13.42bnTWD 11.97bnTWD 11.65bnTWD 11.09bnTWD 9.95bnTWD 11.18bn
Operating incomeTWD 35.37bnTWD 9.56bnTWD 8.73bnTWD 7.60bnTWD 7.03bnTWD 6.44bnTWD 5.30bnTWD 6.64bn
Net incomeTWD 9.46bnTWD 8.04bnTWD 6.75bnTWD 6.36bnTWD 5.00bnTWD 5.53bnTWD 3.65bnTWD 5.65bn
Diluted earnings per share4.583.903.263.072.412.671.762.73
Cash from operations—TWD 8.91bnTWD 10.33bnTWD 8.13bnTWD 5.07bnTWD 7.33bnTWD 10.80bnTWD 8.28bn
Capital spending—−TWD 1.23bn−TWD 1.68bn−TWD 1.56bn−TWD 1.76bn−TWD 1.30bn−TWD 1.67bn−TWD 2.48bn
Free cash flow—TWD 7.68bnTWD 8.65bnTWD 6.56bnTWD 3.31bnTWD 6.04bnTWD 9.13bnTWD 5.81bn
Total assets—TWD 401.69bnTWD 390.79bnTWD 361.37bnTWD 353.89bnTWD 375.09bnTWD 366.68bnTWD 358.39bn
Cash and short-term investments—TWD 105.20bnTWD 98.11bnTWD 100.61bnTWD 96.11bnTWD 109.42bnTWD 101.82bnTWD 94.24bn
Debt—TWD 148.87bnTWD 148.76bnTWD 141.14bnTWD 136.19bnTWD 139.66bnTWD 141.64bnTWD 143.99bn
Shareholders' equity—TWD 166.87bnTWD 170.88bnTWD 157.27bnTWD 146.92bnTWD 159.50bnTWD 160.46bnTWD 152.91bn

Financial ratios

Data as of 31 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin36.2%34.4%33.5%38.0%40.4%39.4%
Operating margin22.4%19.2%19.0%26.1%29.4%25.4%
Net margin17.8%15.9%16.2%18.8%21.5%17.7%
Return on equity13.8%12.1%13.0%18.7%28.8%17.3%
Return on assets6.0%5.3%5.3%8.2%10.9%6.6%
Free cash flow yield3.3%3.4%5.1%4.9%3.8%3.0%
Revenue growth9.3%13.1%-11.1%13.7%57.4%63.8%
Earnings growth22.1%10.8%-23.1%-0.8%90.7%73.0%
Current ratio1.22x1.39x1.13x1.18x1.15x1.04x
Debt to equity0.87x0.88x1.01x0.79x1.11x1.13x
Equity ratio43.7%43.8%40.6%43.8%37.9%38.0%
Interest coverage10.39x8.28x9.44x25.10x29.44x22.96x
R&D as a share of sales2.6%2.9%2.8%2.3%2.2%2.3%
Buybacks as a share of market value-0.2%-20.4%2.2%-9.8%-2.2%-15.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.2%14.5%17.1%
Operating income-1.9%11.6%23.7%
Net income1.3%14.5%20.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.3%35.6%36.7%38.1%
Operating margin20.9%21.8%23.4%25.0%
Net margin16.9%17.2%18.0%20.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings20.214.412.37.38.817.722.43.315.26.4
Price to sales3.62.32.01.41.93.13.81.53.20.8

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 12 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year5.9994.9994.1782.0913.6192.653.43311.603
  • 4-for-1 split · 25 Aug 2025
  • 4000-for-1000 split · 14 Aug 2025
  • 1.195-for-1 split · 15 Aug 2024
  • 1000-to-795.925 reverse split · 31 Oct 2022
  • 1.198-for-1 split · 9 Jul 2018
  • 1000-to-698.784 reverse split · 18 Aug 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.