Yageo Corporation

Yageo Corporation

78.00
USD
-5.50
(-6.59%)
2.34EPS
76.70P/E
73.61BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
99.26
125.04
97.53
63.11
83.17
240.67
127.86
189.01
258.15
246.47
268.02
299.39
323.5
369.23
Basic EPS, GAAP
5.82
17.88
12.87
8.98
17.65
105.55
21.5
33.55
48.39
46.27
43.41
47.63
57.52
74.31
Free Cash Flow per Basic Share
14.3
16.73
12.5
12.63
7.9
101.99
18.52
28.34
34.27
40.36
36.37
59.64
59.76
69.64
Dividend per Share
- -
1.04
9.6
2.92
3.87
16.42
59.08
17.9
10.48
10.99
10.41
20.59
24.98
- -
Book Value per Share
123.92
75.11
76.24
69.53
97.7
183.8
142.58
181.91
212.67
304.05
337.67
389.49
414.46
429.82
Tangible Book Value per Share
112.73
67.77
68.99
63.21
90.95
102.63
62.69
24.89
35.27
123.19
108.9
159.07
155.66
170.75
Basic Weighted Avg Shares
249
216
282
440
388
321
323
358
473
491
401
406
411
411
Sales/Revenue/Turnover
24,735
27,027
27,513
27,784
32,259
77,156
41,307
67,672
122,179
121,087
107,609
121,667
132,930
151,677
Operating Margin (%)
11.8
14.91
12.89
13.01
23.54
49.79
17.05
23.93
23.65
23.94
18.99
19.32
22.42
24.8
Depreciation Expense
2,316
2,216
2,139
1,893
1,845
7,586
2,962
4,341
7,574
7,675
8,726
9,629
9,834
10,446
Net Income, GAAP
1,450
3,866
3,630
3,954
6,847
33,839
6,945
12,011
22,903
22,730
17,427
19,356
23,634
30,526
Effective Tax Rate (%)
31.49
19.43
19.53
19.89
14.59
15.18
21.84
18.48
24.27
26.85
28.08
27.46
23.6
22.22
Profit Margin (%)
5.86
14.3
13.19
14.23
21.23
43.86
16.81
17.75
18.75
18.77
16.19
15.91
17.78
20.13
Working Capital
12,419
8,186
5,604
6,644
2,635
7,136
2,403
2,537
18,659
16,788
16,634
44,310
29,266
66,000
LT Debt
7,400
6,400
2,500
3,600
5,500
9,000
14,014
39,133
44,852
46,175
64,687
72,368
64,226
99,948
Total Equity
29,325
25,719
25,299
22,993
31,333
59,438
46,247
68,444
99,426
121,549
137,359
162,553
173,997
178,948
Return on Invested Capital (%)
2.42
7
6.85
7.21
13.23
40.03
6.94
11.4
11.97
10.11
5.89
5.71
7.08
8.06
Return on Capital (%)
3.56
8.78
9.43
11.32
15.15
46.25
8.42
11.09
14.65
11.53
7.68
7.33
8.14
9.16
Return on Common Equity (%)
4.66
14.11
14.3
16.45
25.31
74.73
13.16
20.95
30.94
22.62
13.58
13.09
14.27
18.86

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
86,668
85,601
147,464
LT Borrowings
62,088
62,812
97,936
LT Finance Leases
2,139
2,080
2,012
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
412
412
411
Market Capitalization
475,376
500,356
2,343,774

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
165,346
175,967
277,576
Cash, Cash Equivalents & STI
98,108
105,204
200,718
Accounts Receivable, Net
27,536
29,481
33,262
Inventories
31,636
33,379
35,866
Total Current Liabilities
136,079
150,656
211,576
Payables & Accruals
- -
- -
- -
ST Debt
86,668
85,601
147,464
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.86%
21.18%
7.04%
Free Cash Flow
109.05%
24.61%
1.32%
Net Income, GAAP
56.95%
19.95%
22.1%
Sales/Revenue/Turnover
26.45%
18.17%
9.26%
Total Cash Common Dividend
49.77%
17.32%
22.66%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28,505
31,418
31,738
30,006
121,667
2025
31,104
32,771
33,087
35,968
132,930
2026
38,166
44,456
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.42
13.5
13.69
8.85
47.63
2025
13.46
12.14
15.49
16.41
57.52
2026
19.47
22.94
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20.59
2025
- -
- -
- -
- -
24.98
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tan Ju Wang
Full Time Employees
35,000
Sector
Electronic technology
Industry
Electronic production equipment
Address
233-1, Baoqiao Road New Taipei TP Taiwan 23145
IPO Date
Oct 22, 1993
Website
yageo.com
Business
Yageo Corporation (2327.TW), founded in 1977 and headquartered in New Taipei City, Taiwan, serves as a leading global provider of passive components and related solutions, offering a comprehensive portfolio that includes chip resistors, multilayer ceramic capacitors (MLCCs), inductors, transformers, relays, antennas, wireless components, circuit protection devices, thermistors, and ferrite products; the company also provides logistics, electronic data interchange services, and integrated circuit design, testing, and sales to diverse customers such as EMS, ODM, OEMs, and distributors across key vertical markets including aerospace, automotive, 5G telecommunications, industrial, medical, IoT, power management, green energy, consumer electronics, and computer peripherals. With production and sales facilities spanning Asia, Europe, and the Americas, Yageo ranks as the world's number one in chip resistors, number three in MLCCs, and number four in ferrite products, supported by 21 sales offices, 9 production sites, 8 JIT logistic hubs, and 2 R&D centers worldwide. In recent developments, Yageo completed its tender offer acquisition of Japan's Shibaura Electronics in October 2025 to bolster its NTC thermistor business and global sensor capabilities, following a 20.23% stake purchase in uPI Semiconductor in 2024 for power IC expansion, a planned 28.5% acquisition in ANPEC Electronics for power and sensor ICs announced in September 2025, and two additional power component deals secured in November 2025; earlier acquisitions include Kemet Corporation in 2020, Pulse Electronics in 2018, and others such as Heraeus Nexensos and Telemecanique Sensors to enhance its high-end passive and active component offerings.