
Yageo Corp
TWSE:2327

Income Statement
Earnings Waterfall
Yageo Corp
Revenue
|
121.7B
TWD
|
Cost of Revenue
|
-79.9B
TWD
|
Gross Profit
|
41.8B
TWD
|
Operating Expenses
|
-18.4B
TWD
|
Operating Income
|
23.4B
TWD
|
Other Expenses
|
-4B
TWD
|
Net Income
|
19.4B
TWD
|
Income Statement
Yageo Corp
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Interest Expense |
203
|
224
|
232
|
236
|
214
|
200
|
186
|
183
|
194
|
214
|
237
|
261
|
299
|
338
|
410
|
492
|
547
|
586
|
586
|
546
|
525
|
487
|
504
|
652
|
750
|
948
|
1 056
|
1 047
|
1 062
|
997
|
1 008
|
1 094
|
1 259
|
1 462
|
1 687
|
1 902
|
2 169
|
2 404
|
2 606
|
2 798
|
2 826
|
|
Revenue |
27 026
N/A
|
27 412
+1%
|
27 249
-1%
|
27 197
0%
|
27 513
+1%
|
27 894
+1%
|
27 495
-1%
|
27 558
+0%
|
27 784
+1%
|
27 291
-2%
|
28 176
+3%
|
29 369
+4%
|
32 259
+10%
|
36 463
+13%
|
48 291
+32%
|
70 587
+46%
|
77 156
+9%
|
77 526
+0%
|
67 859
-12%
|
47 509
-30%
|
41 307
-13%
|
39 936
-3%
|
43 826
+10%
|
55 462
+27%
|
67 672
+22%
|
85 675
+27%
|
104 163
+22%
|
111 598
+7%
|
122 179
+9%
|
117 171
-4%
|
116 535
-1%
|
117 942
+1%
|
121 087
+3%
|
117 048
-3%
|
112 483
-4%
|
109 083
-3%
|
107 609
-1%
|
110 019
+2%
|
114 680
+4%
|
119 023
+4%
|
121 667
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(19 980)
|
(20 232)
|
(20 357)
|
(20 605)
|
(20 974)
|
(21 309)
|
(21 128)
|
(21 169)
|
(21 226)
|
(20 907)
|
(21 115)
|
(21 419)
|
(21 760)
|
(21 927)
|
(23 531)
|
(27 113)
|
(28 310)
|
(29 239)
|
(28 789)
|
(26 498)
|
(26 526)
|
(26 225)
|
(27 266)
|
(35 152)
|
(42 277)
|
(53 800)
|
(65 469)
|
(67 765)
|
(75 561)
|
(70 537)
|
(70 536)
|
(72 171)
|
(75 068)
|
(73 903)
|
(72 613)
|
(71 963)
|
(71 584)
|
(72 971)
|
(75 471)
|
(77 741)
|
(79 864)
|
|
Gross Profit |
7 048
N/A
|
7 181
+2%
|
6 893
-4%
|
6 591
-4%
|
6 539
-1%
|
6 585
+1%
|
6 367
-3%
|
6 390
+0%
|
6 558
+3%
|
6 384
-3%
|
7 060
+11%
|
7 949
+13%
|
10 498
+32%
|
14 536
+38%
|
24 761
+70%
|
43 475
+76%
|
48 845
+12%
|
48 288
-1%
|
39 070
-19%
|
21 012
-46%
|
14 781
-30%
|
13 711
-7%
|
16 559
+21%
|
20 310
+23%
|
25 395
+25%
|
31 875
+26%
|
38 695
+21%
|
43 833
+13%
|
46 618
+6%
|
46 635
+0%
|
45 999
-1%
|
45 771
0%
|
46 019
+1%
|
43 146
-6%
|
39 869
-8%
|
37 120
-7%
|
36 026
-3%
|
37 048
+3%
|
39 209
+6%
|
41 281
+5%
|
41 803
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 017)
|
(3 029)
|
(2 992)
|
(3 007)
|
(2 993)
|
(3 070)
|
(2 988)
|
(2 896)
|
(2 944)
|
(2 881)
|
(2 927)
|
(2 949)
|
(2 905)
|
(3 209)
|
(4 143)
|
(7 737)
|
(11 937)
|
(13 079)
|
(12 947)
|
(10 203)
|
(6 749)
|
(6 176)
|
(6 347)
|
(7 491)
|
(9 175)
|
(11 659)
|
(14 251)
|
(15 199)
|
(17 635)
|
(15 545)
|
(15 519)
|
(16 108)
|
(17 031)
|
(16 724)
|
(16 249)
|
(15 786)
|
(15 596)
|
(16 532)
|
(17 297)
|
(18 124)
|
(18 418)
|
|
Selling, General & Administrative |
(2 665)
|
(2 682)
|
(2 640)
|
(2 651)
|
(2 627)
|
(2 627)
|
(2 563)
|
(2 485)
|
(2 577)
|
(2 583)
|
(2 629)
|
(2 654)
|
(2 545)
|
(2 892)
|
(3 809)
|
(7 378)
|
(11 447)
|
(12 547)
|
(12 304)
|
(9 476)
|
(5 974)
|
(5 433)
|
(5 558)
|
(6 311)
|
(7 600)
|
(9 508)
|
(11 586)
|
(12 493)
|
(14 613)
|
(12 878)
|
(12 948)
|
(13 400)
|
(14 211)
|
(13 923)
|
(13 381)
|
(12 887)
|
(12 533)
|
(13 291)
|
(13 982)
|
(14 669)
|
(14 945)
|
|
Research & Development |
(354)
|
(348)
|
(353)
|
(356)
|
(366)
|
(375)
|
(357)
|
(343)
|
(319)
|
(298)
|
(297)
|
(295)
|
(302)
|
(316)
|
(335)
|
(359)
|
(412)
|
(533)
|
(643)
|
(727)
|
(775)
|
(743)
|
(789)
|
(1 179)
|
(1 575)
|
(1 573)
|
(2 086)
|
(2 067)
|
(3 022)
|
(2 609)
|
(2 571)
|
(2 708)
|
(2 820)
|
(2 801)
|
(2 868)
|
(2 898)
|
(3 063)
|
(3 241)
|
(3 315)
|
(3 456)
|
(3 473)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(68)
|
(68)
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(579)
|
(579)
|
(638)
|
0
|
(59)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
4 030
N/A
|
4 152
+3%
|
3 899
-6%
|
3 583
-8%
|
3 546
-1%
|
3 513
-1%
|
3 378
-4%
|
3 492
+3%
|
3 614
+3%
|
3 502
-3%
|
4 133
+18%
|
5 001
+21%
|
7 593
+52%
|
11 328
+49%
|
20 618
+82%
|
35 739
+73%
|
36 908
+3%
|
35 208
-5%
|
26 124
-26%
|
10 808
-59%
|
8 031
-26%
|
7 535
-6%
|
10 212
+36%
|
12 819
+26%
|
16 220
+27%
|
20 215
+25%
|
24 444
+21%
|
28 635
+17%
|
28 983
+1%
|
31 089
+7%
|
30 480
-2%
|
29 663
-3%
|
28 988
-2%
|
26 422
-9%
|
23 620
-11%
|
21 334
-10%
|
20 430
-4%
|
20 515
+0%
|
21 912
+7%
|
23 157
+6%
|
23 386
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
866
|
811
|
816
|
1 134
|
1 079
|
888
|
1 018
|
370
|
844
|
663
|
372
|
576
|
7
|
(127)
|
2 365
|
2 521
|
3 007
|
3 567
|
1 647
|
2 219
|
1 001
|
1 191
|
558
|
(1 007)
|
(1 322)
|
(1 196)
|
(1 009)
|
37
|
1 355
|
965
|
1 504
|
1 803
|
2 386
|
2 348
|
2 593
|
2 685
|
3 224
|
3 754
|
3 898
|
3 737
|
3 201
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
0
|
(1 578)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
166
|
0
|
0
|
0
|
314
|
|
Gain/Loss on Disposition of Assets |
4
|
4
|
3
|
2
|
(1)
|
(4)
|
(3)
|
(1)
|
1
|
2
|
2
|
0
|
(7)
|
(7)
|
(25)
|
(27)
|
(22)
|
(26)
|
(13)
|
(11)
|
(10)
|
(5)
|
(3)
|
6
|
(4)
|
100
|
49
|
22
|
(3)
|
(76)
|
12
|
25
|
24
|
14
|
(32)
|
(32)
|
168
|
179
|
181
|
156
|
(101)
|
|
Total Other Income |
(66)
|
(151)
|
(184)
|
(128)
|
9
|
6
|
10
|
25
|
41
|
225
|
224
|
230
|
229
|
(40)
|
(21)
|
5
|
2
|
70
|
130
|
94
|
0
|
(17)
|
(161)
|
(198)
|
(131)
|
(174)
|
182
|
259
|
(53)
|
129
|
(355)
|
(505)
|
(270)
|
(276)
|
404
|
619
|
369
|
595
|
14
|
(138)
|
64
|
|
Pre-Tax Income |
4 834
N/A
|
4 816
0%
|
4 535
-6%
|
4 593
+1%
|
4 563
-1%
|
4 403
-4%
|
4 405
+0%
|
3 887
-12%
|
4 499
+16%
|
4 393
-2%
|
4 732
+8%
|
5 808
+23%
|
7 822
+35%
|
11 153
+43%
|
22 936
+106%
|
38 237
+67%
|
39 895
+4%
|
38 819
-3%
|
27 888
-28%
|
13 110
-53%
|
9 023
-31%
|
8 705
-4%
|
10 606
+22%
|
11 621
+10%
|
14 763
+27%
|
18 945
+28%
|
23 606
+25%
|
28 953
+23%
|
28 704
-1%
|
32 107
+12%
|
31 640
-1%
|
30 986
-2%
|
31 128
+0%
|
28 507
-8%
|
26 585
-7%
|
24 606
-7%
|
24 357
-1%
|
25 044
+3%
|
26 005
+4%
|
26 912
+3%
|
26 863
0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(939)
|
(936)
|
(874)
|
(881)
|
(891)
|
(853)
|
(886)
|
(768)
|
(895)
|
(869)
|
(771)
|
(910)
|
(1 141)
|
(933)
|
(3 028)
|
(5 806)
|
(6 055)
|
(6 698)
|
(5 204)
|
(2 606)
|
(1 971)
|
(1 952)
|
(1 940)
|
(2 402)
|
(2 728)
|
(3 774)
|
(5 014)
|
(6 190)
|
(6 966)
|
(7 528)
|
(7 855)
|
(7 643)
|
(8 358)
|
(7 873)
|
(8 167)
|
(7 653)
|
(6 838)
|
(6 988)
|
(6 176)
|
(6 338)
|
(7 377)
|
|
Income from Continuing Operations |
3 895
|
3 879
|
3 660
|
3 711
|
3 672
|
3 550
|
3 519
|
3 119
|
3 604
|
3 523
|
3 959
|
4 896
|
6 681
|
10 219
|
19 908
|
32 431
|
33 840
|
32 121
|
22 684
|
10 504
|
7 052
|
6 754
|
8 666
|
9 219
|
12 035
|
15 170
|
18 592
|
22 763
|
21 738
|
24 580
|
23 785
|
23 344
|
22 770
|
20 635
|
18 417
|
16 954
|
17 519
|
18 055
|
19 829
|
20 574
|
19 487
|
|
Income to Minority Interest |
(29)
|
(33)
|
(34)
|
(37)
|
(42)
|
(43)
|
(46)
|
(51)
|
350
|
439
|
543
|
566
|
166
|
260
|
142
|
339
|
(1)
|
20
|
45
|
(263)
|
(107)
|
(108)
|
(114)
|
(16)
|
(23)
|
(504)
|
(888)
|
(895)
|
1 164
|
(440)
|
(50)
|
(40)
|
(39)
|
(15)
|
5
|
(79)
|
(92)
|
(109)
|
(160)
|
(106)
|
(130)
|
|
Net Income (Common) |
3 865
N/A
|
3 845
-1%
|
3 626
-6%
|
3 675
+1%
|
3 630
-1%
|
3 508
-3%
|
3 473
-1%
|
3 068
-12%
|
3 954
+29%
|
3 962
+0%
|
4 502
+14%
|
5 463
+21%
|
6 847
+25%
|
10 479
+53%
|
20 050
+91%
|
32 769
+63%
|
33 839
+3%
|
32 142
-5%
|
22 729
-29%
|
10 241
-55%
|
6 945
-32%
|
6 646
-4%
|
8 552
+29%
|
9 203
+8%
|
12 011
+31%
|
14 666
+22%
|
17 704
+21%
|
21 868
+24%
|
22 903
+5%
|
24 140
+5%
|
23 736
-2%
|
23 303
-2%
|
22 730
-2%
|
20 620
-9%
|
18 422
-11%
|
16 875
-8%
|
17 427
+3%
|
17 946
+3%
|
19 669
+10%
|
20 468
+4%
|
19 356
-5%
|
|
EPS (Diluted) |
29.5
N/A
|
8.5
-71%
|
8
-6%
|
8.27
+3%
|
9.74
+18%
|
8.04
-17%
|
6.83
-15%
|
7.08
+4%
|
12.2
+72%
|
9.17
-25%
|
10.77
+17%
|
12.7
+18%
|
16.43
+29%
|
24.03
+46%
|
46.41
+93%
|
75.47
+63%
|
98.11
+30%
|
73.82
-25%
|
52.31
-29%
|
23.6
-55%
|
20.12
-15%
|
15.37
-24%
|
18.05
+17%
|
18.57
+3%
|
31.85
+72%
|
28.83
-9%
|
34.84
+21%
|
54.49
+56%
|
37.53
-31%
|
54.63
+46%
|
54.09
-1%
|
53.82
0%
|
45.59
-15%
|
47.95
+5%
|
42.92
-10%
|
39.26
-9%
|
33.88
-14%
|
34.91
+3%
|
38.31
+10%
|
39.85
+4%
|
37.59
-6%
|