Yageo Corp
TWSE:2327
Yageo Corp
TWSE:2327
Price:
258
TWD
2.58%
Market Closed
Market Cap:
NT$534.8B
Balance Sheet
Balance Sheet Decomposition
Yageo Corp
Yageo Corp
Balance Sheet Decomposition is not available for
Yageo Corp
Yageo Corp
Balance Sheet
Yageo Corp
Yageo Corp
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
|
|
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