Yageo Corporation
2327.TW
455.5
TWD-5.50
(-1.19%)Day's range
451
465
52 wk Range
386
684.6125
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 67,672,108,000 | 106,539,360,000 | 121,086,925,000 | 107,609,336,000 | 121,667,329,000 | |
| Gross Profit | 26,657,067,000 | 42,994,310,000 | 46,018,754,000 | 36,025,827,000 | 41,803,489,000 | |
| Operating Income | 17,216,444,000 | 31,269,808,000 | 31,605,915,000 | 20,471,966,000 | 23,504,707,000 | |
| Net Income | 12,011,399,000 | 22,902,546,000 | 22,730,465,000 | 17,468,846,000 | 19,356,484,000 | |
| Total Assets | 183,030,890,000 | 209,547,389,000 | 277,185,549,000 | 331,353,078,000 | 366,675,907,000 | |
| Total Current Liabilities | 67,402,774,000 | 78,023,944,000 | 94,916,096,000 | 115,739,019,000 | 113,978,386,000 | |
| Total Equity | 69,499,336,000 | 79,605,550,000 | 121,549,317,000 | 136,618,546,000 | 162,553,363,000 | |
| Free Cash Flow | 10,145,755,000 | 13,730,904,000 | 19,119,579,000 | 14,210,638,000 | 24,236,198,000 | |
| Cash from Operations | 17,762,488,000 | 23,609,317,000 | 33,010,393,000 | 31,067,415,000 | 31,162,372,000 | |
| Cash from Investing | -60,443,269,000 | -11,226,194,000 | -29,513,800,000 | -53,115,950,000 | -29,759,925,000 | |
| Cash from Financing | 50,750,105,000 | 346,311,000 | -7,250,511,000 | 36,280,492,000 | 2,779,803,000 | |
| Net Change in Cash | 6,731,922,000 | 12,743,682,000 | 294,261,000 | 13,530,792,000 | 8,166,152,000 |