Yageo Corp
TWSE:2327

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Yageo Corp
TWSE:2327
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Price: 537 TWD 0.56% Market Closed
Market Cap: 270.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Yageo Corp

Current Assets 150.4B
Cash & Short-Term Investments 92.2B
Receivables 27B
Other Current Assets 31.2B
Non-Current Assets 208.1B
Long-Term Investments 38.5B
PP&E 69.5B
Intangibles 95.8B
Other Non-Current Assets 4.3B
Current Liabilities 120.9B
Accounts Payable 14.9B
Accrued Liabilities 8B
Short-Term Debt 59.3B
Other Current Liabilities 38.7B
Non-Current Liabilities 93.7B
Long-Term Debt 75.2B
Other Non-Current Liabilities 18.5B

Balance Sheet
Yageo Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 413
6 754
7 620
5 761
20 389
16 153
22 885
39 126
39 421
52 951
Cash
3 602
3 636
4 708
5 473
15 226
10 202
18 617
35 962
35 332
39 728
Cash Equivalents
2 811
3 118
2 912
288
5 163
5 952
4 268
3 164
4 089
13 224
Short-Term Investments
5 857
3 300
8 276
11 785
8 629
4 445
16 241
14 818
17 088
22 858
Total Receivables
8 588
9 107
10 255
12 172
20 248
10 169
14 663
23 373
24 516
23 903
Accounts Receivables
7 707
8 360
8 516
10 546
19 252
9 702
13 974
22 105
22 146
20 309
Other Receivables
880
747
1 739
1 625
996
467
690
1 268
2 369
3 593
Inventory
5 506
5 298
4 775
4 872
10 280
5 679
14 523
25 198
26 945
27 176
Other Current Assets
597
325
464
492
1 372
701
1 627
2 313
3 735
4 322
Total Current Assets
26 959
24 783
31 389
35 082
60 918
37 148
69 939
104 829
111 705
131 210
PP&E Net
14 927
14 213
12 158
16 275
18 550
20 742
42 607
52 343
61 134
69 592
PP&E Gross
14 927
14 213
12 158
16 275
18 550
20 742
42 607
52 343
61 134
69 592
Accumulated Depreciation
28 474
30 297
27 680
28 382
38 307
39 410
67 992
77 265
84 660
92 276
Intangible Assets
57
82
91
86
4 737
4 536
20 518
22 303
24 331
27 974
Goodwill
2 446
2 315
1 989
2 074
21 464
21 378
38 527
44 131
47 849
64 255
Long-Term Investments
5 610
5 060
4 900
14 961
15 469
10 170
9 345
12 160
25 976
33 913
Other Long-Term Assets
1 507
1 095
1 140
1 219
2 566
2 410
4 422
7 136
6 190
4 504
Other Assets
2 446
2 315
1 989
2 074
21 464
21 378
38 527
44 131
47 849
64 255
Total Assets
51 506
N/A
47 548
-8%
51 667
+9%
69 697
+35%
123 704
+77%
96 382
-22%
185 358
+92%
242 903
+31%
277 186
+14%
331 448
+20%
Liabilities
Accounts Payable
4 738
4 762
6 311
7 515
10 511
6 065
13 059
18 647
14 360
15 117
Accrued Liabilities
0
1 466
1 737
1 915
3 944
2 293
4 352
6 998
10 365
7 226
Short-Term Debt
9 264
10 558
13 817
18 725
24 167
18 941
38 552
46 083
40 569
60 732
Current Portion of Long-Term Debt
0
0
0
0
0
126
1 800
1 272
9 494
11 616
Other Current Liabilities
4 770
2 393
2 880
4 292
15 160
7 320
9 640
13 170
20 128
20 648
Total Current Liabilities
18 773
19 180
24 745
32 447
53 782
34 745
67 403
86 170
94 916
115 340
Long-Term Debt
6 400
2 500
3 600
5 500
9 000
14 014
39 133
44 852
46 175
64 687
Deferred Income Tax
270
240
5
0
384
260
4 167
4 724
5 128
6 472
Minority Interest
126
111
114
108
104
0
38
20 009
205
1 987
Other Liabilities
344
330
323
416
1 100
1 117
6 211
7 731
9 417
8 350
Total Liabilities
25 913
N/A
22 360
-14%
28 787
+29%
38 472
+34%
64 370
+67%
50 135
-22%
116 952
+133%
163 486
+40%
155 841
-5%
196 836
+26%
Equity
Common Stock
6 679
6 516
5 163
3 504
4 270
4 290
4 969
4 959
4 213
4 231
Retained Earnings
15 907
17 726
20 254
24 371
53 152
41 480
47 002
63 762
77 284
90 596
Additional Paid In Capital
2 023
554
505
3 101
5 544
5 394
23 099
22 049
41 680
42 261
Unrealized Security Profit/Loss
191
437
189
1 912
611
52
71
81
14
140
Treasury Stock
0
215
0
0
2 422
2 422
2 422
1 879
2 031
2 031
Other Equity
1 176
1 044
2 854
1 663
1 820
2 549
4 315
9 555
212
586
Total Equity
25 593
N/A
25 188
-2%
22 879
-9%
31 225
+36%
59 335
+90%
46 247
-22%
68 406
+48%
79 417
+16%
121 344
+53%
134 612
+11%
Total Liabilities & Equity
51 506
N/A
47 548
-8%
51 667
+9%
69 697
+35%
123 704
+77%
96 382
-22%
185 358
+92%
242 903
+31%
277 186
+14%
331 448
+20%
Shares Outstanding
Common Shares Outstanding
448
434
432
420
424
426
393
468
499
501

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