Yageo Corp
TWSE:2327

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Yageo Corp
TWSE:2327
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Price: 237 TWD 0.42% Market Closed
Market Cap: 491.3B TWD

Balance Sheet

Balance Sheet Decomposition
Yageo Corp

Current Assets 154B
Cash & Short-Term Investments 96.1B
Receivables 27.4B
Other Current Assets 30.5B
Non-Current Assets 199.9B
Long-Term Investments 40.3B
PP&E 64.3B
Intangibles 89.7B
Other Non-Current Assets 5.6B
Current Liabilities 134.7B
Accounts Payable 15B
Accrued Liabilities 8B
Short-Term Debt 75B
Other Current Liabilities 36.8B
Non-Current Liabilities 72.2B
Long-Term Debt 55.7B
Other Non-Current Liabilities 16.5B

Balance Sheet
Yageo Corp

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Balance Sheet
Currency: TWD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 298
5 224
6 916
5 076
3 348
1 801
8 192
7 355
10 028
8 701
8 097
11 425
14 350
6 413
6 754
7 620
5 761
20 389
16 153
22 885
39 126
39 421
52 951
61 118
Cash
0
0
0
0
0
0
0
0
0
0
0
0
11 468
3 602
3 636
4 708
5 473
15 226
10 202
18 617
35 962
35 332
39 728
48 270
Cash Equivalents
2 298
5 224
6 916
5 076
3 348
1 801
8 192
7 355
10 028
8 701
8 097
11 425
2 882
2 811
3 118
2 912
288
5 163
5 952
4 268
3 164
4 089
13 224
12 848
Short-Term Investments
41
2 932
756
56
1 028
1 214
2 026
96
85
6
14
6
7 416
5 857
3 300
8 276
11 785
8 629
4 445
16 241
14 818
17 088
22 858
40 638
Total Receivables
5 528
4 297
4 584
4 242
5 339
5 829
6 645
5 296
5 898
6 499
6 677
6 332
6 959
8 588
9 107
10 255
12 172
20 248
10 169
14 663
23 373
24 516
23 894
25 032
Accounts Receivables
5 256
4 096
3 890
3 849
5 119
5 671
6 169
5 029
5 688
6 336
6 314
5 759
5 997
7 707
8 360
8 516
10 546
19 252
9 702
13 974
22 105
22 146
20 301
21 783
Other Receivables
272
201
694
393
220
158
476
267
210
163
363
573
962
880
747
1 739
1 625
996
467
690
1 268
2 369
3 593
3 249
Inventory
6 857
5 324
4 546
5 218
4 233
4 468
3 791
3 399
3 252
5 208
5 009
4 609
4 672
5 506
5 298
4 775
4 872
10 280
5 679
14 523
25 198
26 945
27 910
27 823
Other Current Assets
2 279
1 484
442
772
642
650
500
485
584
714
415
955
499
597
325
464
492
1 372
701
1 627
2 313
3 735
4 322
3 677
Total Current Assets
17 004
19 262
17 242
15 365
14 591
13 962
21 153
16 630
19 848
21 128
20 212
23 327
33 896
26 959
24 783
31 389
35 082
60 918
37 148
69 939
104 829
111 705
131 936
158 288
PP&E Net
20 519
22 231
23 031
21 520
21 757
21 805
18 602
18 586
16 751
17 090
17 549
15 255
15 147
14 927
14 213
12 158
16 275
18 550
20 742
42 607
52 343
61 134
70 104
68 827
PP&E Gross
20 519
22 231
23 031
21 520
21 757
21 805
18 602
18 586
16 751
17 090
17 549
15 255
15 147
14 927
14 213
12 158
16 275
18 550
20 742
42 607
52 343
61 134
70 104
68 827
Accumulated Depreciation
4 762
5 872
7 319
8 906
8 469
10 412
11 876
14 620
15 751
17 350
19 940
22 264
26 640
28 474
30 297
27 680
28 382
38 307
39 410
67 992
77 265
84 660
92 272
101 216
Intangible Assets
0
0
107
98
93
93
97
102
97
89
95
89
46
57
82
91
86
4 737
4 536
20 518
22 303
24 331
28 549
29 165
Goodwill
14 368
13 563
13 178
2 804
2 369
2 678
2 937
2 873
2 823
2 458
2 474
2 434
2 591
2 446
2 315
1 989
2 074
21 464
21 378
38 527
44 131
47 849
63 164
65 761
Note Receivable
0
0
0
0
0
46
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
13 939
6 127
5 198
4 146
3 762
4 428
4 664
4 842
6 246
6 697
5 529
4 821
5 399
5 610
5 060
4 900
14 961
15 469
10 170
9 345
12 160
25 976
33 913
39 774
Other Long-Term Assets
4 712
1 702
2 821
3 632
3 633
3 325
2 635
2 743
3 117
2 850
2 267
2 100
1 639
1 507
1 095
1 140
1 219
2 566
2 410
4 422
7 136
6 190
4 504
4 861
Other Assets
14 368
13 563
13 178
2 804
2 369
2 678
2 937
2 873
2 823
2 458
2 474
2 434
2 591
2 446
2 315
1 989
2 074
21 464
21 378
38 527
44 131
47 849
63 164
65 761
Total Assets
70 541
N/A
62 884
-11%
61 577
-2%
47 565
-23%
46 206
-3%
46 337
+0%
50 113
+8%
45 777
-9%
48 882
+7%
50 313
+3%
48 126
-4%
48 027
0%
58 718
+22%
51 506
-12%
47 548
-8%
51 667
+9%
69 697
+35%
123 704
+77%
96 382
-22%
185 358
+92%
242 903
+31%
277 186
+14%
332 170
+20%
366 676
+10%
Liabilities
Accounts Payable
2 357
2 208
2 263
2 170
2 522
3 401
3 768
3 307
3 672
4 920
3 439
3 950
4 430
4 738
4 762
6 311
7 515
10 511
6 065
13 059
18 647
14 360
15 111
15 010
Accrued Liabilities
1 192
960
920
1 016
1 074
1 506
1 287
1 068
1 063
1 310
1 307
1 338
0
0
1 466
1 737
1 915
3 944
2 293
4 352
6 998
10 365
7 226
7 912
Short-Term Debt
7 113
6 420
3 800
1 663
4 301
4 779
4 475
3 635
2 401
1 961
1 744
1 002
6 286
9 264
10 558
13 817
18 725
24 167
18 941
38 552
46 083
40 569
60 732
68 735
Current Portion of Long-Term Debt
0
8 666
703
6 221
3 169
1 104
130
199
1 688
0
0
0
6 716
0
0
0
0
0
126
1 800
1 272
9 494
11 616
2 323
Other Current Liabilities
1 279
513
452
1 173
294
471
510
837
627
1 841
1 015
1 015
4 044
4 770
2 393
2 880
4 292
15 160
7 320
9 640
13 170
20 128
20 617
19 998
Total Current Liabilities
11 942
18 768
8 138
12 243
11 359
11 262
10 170
9 045
9 450
10 032
7 505
7 304
21 478
18 773
19 180
24 745
32 447
53 782
34 745
67 403
86 170
94 916
115 302
113 978
Long-Term Debt
16 640
7 156
17 011
10 881
8 402
5 101
8 397
9 074
9 154
8 112
6 650
6 317
7 400
6 400
2 500
3 600
5 500
9 000
14 014
39 133
44 852
46 175
64 687
72 368
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
227
270
240
5
0
384
260
4 167
4 724
5 128
6 472
10 444
Minority Interest
1 095
0
0
0
740
864
858
24
76
86
89
93
118
126
111
114
108
104
0
38
20 009
205
1 987
2 092
Other Liabilities
764
560
475
396
371
478
614
308
314
297
282
290
287
344
330
323
416
1 100
1 117
6 211
7 731
9 417
8 350
7 332
Total Liabilities
30 441
N/A
26 484
-13%
25 624
-3%
23 519
-8%
20 873
-11%
17 705
-15%
20 038
+13%
18 451
-8%
18 995
+3%
18 528
-2%
14 527
-22%
14 003
-4%
29 510
+111%
25 913
-12%
22 360
-14%
28 787
+29%
38 472
+34%
64 370
+67%
50 135
-22%
116 952
+133%
163 486
+40%
155 841
-5%
196 798
+26%
206 215
+5%
Equity
Common Stock
20 508
22 540
22 540
22 749
24 065
24 230
24 382
21 949
21 949
22 017
22 053
22 053
15 437
6 679
6 516
5 163
3 504
4 270
4 290
4 969
4 959
4 213
4 231
5 188
Retained Earnings
4 861
209
789
10 205
301
2 276
3 136
2 895
3 349
7 168
8 615
9 674
12 333
15 907
17 726
20 254
24 371
53 152
41 480
47 002
63 762
77 284
90 582
100 741
Additional Paid In Capital
14 258
12 571
12 332
11 652
1 496
1 583
1 655
1 719
2 983
2 985
3 009
3 041
1 344
2 023
554
505
3 101
5 544
5 394
23 099
22 049
41 680
42 261
47 840
Unrealized Security Profit/Loss
129
105
54
39
40
323
642
1 270
59
422
513
537
243
191
437
189
1 912
611
52
71
81
14
140
38
Treasury Stock
0
0
411
0
0
28
0
0
0
0
0
0
172
0
215
0
0
2 422
2 422
2 422
1 879
2 031
2 031
2 031
Other Equity
602
1 603
2 334
111
489
248
1 545
2 033
1 547
806
434
208
509
1 176
1 044
2 854
1 663
1 820
2 549
4 315
9 555
212
188
8 685
Total Equity
40 100
N/A
36 401
-9%
35 953
-1%
24 046
-33%
25 332
+5%
28 632
+13%
30 075
+5%
27 326
-9%
29 887
+9%
31 785
+6%
33 599
+6%
34 023
+1%
29 208
-14%
25 593
-12%
25 188
-2%
22 879
-9%
31 225
+36%
59 335
+90%
46 247
-22%
68 406
+48%
79 417
+16%
121 344
+53%
135 372
+12%
160 461
+19%
Total Liabilities & Equity
70 541
N/A
62 884
-11%
61 577
-2%
47 565
-23%
46 206
-3%
46 337
+0%
50 113
+8%
45 777
-9%
48 882
+7%
50 313
+3%
48 126
-4%
48 027
0%
58 718
+22%
51 506
-12%
47 548
-8%
51 667
+9%
69 697
+35%
123 704
+77%
96 382
-22%
185 358
+92%
242 903
+31%
277 186
+14%
332 170
+20%
366 676
+10%
Shares Outstanding
Common Shares Outstanding
1 196
1 217
1 201
1 228
1 299
1 307
1 316
1 185
1 185
1 189
1 191
1 191
1 178
1 703
1 651
1 644
1 597
1 613
1 621
1 879
1 871
1 994
2 003
2 059