Yageo Corporation
2327.TW
455.5
TWD-5.50
(-1.19%)Day's range
451
465
52 wk Range
386
684.6125
2327.TW Balance Sheet
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,801,071,000 | 8,191,567,000 | 7,354,676,000 | 10,028,357,000 | 8,700,536,000 | 8,096,620,000 | 11,424,664,000 | 14,349,810,000 | 6,412,680,000 | 6,754,013,000 | 8,659,591,000 | 5,760,889,000 | 20,388,744,000 | 16,153,271,000 | 22,885,193,000 | 35,628,875,000 | 39,420,666,000 | 52,951,458,000 | 61,117,610,000 | |
| Short-Term Investments | 1,213,546,000 | 2,262,840,000 | 96,128,000 | 84,741,000 | 6,078,000 | 14,260,000 | 5,996,000 | 7,429,991,000 | 5,911,123,000 | 3,326,519,000 | 8,294,604,000 | 11,786,639,000 | 8,649,395,000 | 4,445,626,000 | 16,309,233,000 | 12,499,423,000 | 17,702,257,000 | 22,975,480,000 | 40,703,978,000 | |
| Total Cash & Short-Term Investments | 3,014,617,000 | 10,454,407,000 | 7,450,804,000 | 10,113,098,000 | 8,706,614,000 | 8,110,880,000 | 11,430,660,000 | 21,779,801,000 | 12,323,803,000 | 10,080,532,000 | 16,954,195,000 | 17,547,528,000 | 29,038,139,000 | 20,598,897,000 | 39,194,426,000 | 48,128,298,000 | 57,122,923,000 | 75,926,938,000 | 101,821,588,000 | |
| Net Receivables | 6,530,135,000 | 0 | 5,295,698,000 | 5,898,083,000 | 6,499,385,000 | 105,993,000 | -2,262,000 | 6,959,010,000 | 8,587,735,000 | 9,106,663,000 | 9,950,869,000 | 12,171,846,000 | 20,248,125,000 | 10,169,373,000 | 14,663,241,000 | 23,373,112,000 | 24,515,923,000 | 231,529,000 | 25,031,952,000 | |
| Inventory | 4,468,051,000 | 3,790,758,000 | 3,398,954,000 | 3,251,916,000 | 5,207,918,000 | 5,009,390,000 | 4,609,027,000 | 4,671,715,000 | 5,505,965,000 | 5,297,762,000 | 5,062,815,000 | 4,872,001,000 | 10,473,077,000 | 5,679,345,000 | 14,523,280,000 | 21,682,496,000 | 26,944,816,000 | 27,093,244,000 | 27,823,123,000 | |
| Other Current Assets | 879,130,000 | 500,164,000 | 481,593,000 | 584,476,000 | 714,065,000 | 6,986,106,000 | 7,326,026,000 | 485,818,000 | 541,949,000 | 298,150,000 | 396,907,000 | 490,569,000 | 1,352,080,000 | 699,922,000 | 1,558,475,000 | 2,157,802,000 | 3,120,929,000 | 28,098,999,000 | 3,611,387,000 | |
| Total Current Assets | 13,961,816,000 | 21,151,936,000 | 16,630,049,000 | 19,847,573,000 | 21,127,982,000 | 20,212,369,000 | 23,326,861,000 | 33,896,344,000 | 26,959,452,000 | 24,783,107,000 | 32,364,786,000 | 35,081,944,000 | 61,111,421,000 | 37,147,537,000 | 69,939,422,000 | 89,607,132,000 | 111,704,591,000 | 131,350,710,000 | 158,288,050,000 | |
| Property, Plant & Equipment (Net) | 17,462,239,000 | 18,440,060,000 | 18,423,593,000 | 17,204,583,000 | 17,611,301,000 | 18,026,663,000 | 15,724,273,000 | 15,146,803,000 | 14,926,535,000 | 14,212,808,000 | 12,892,613,000 | 16,274,877,000 | 19,112,389,000 | 20,741,546,000 | 41,615,038,000 | 44,101,739,000 | 61,134,401,000 | 69,308,544,000 | 68,827,275,000 | |
| Goodwill | 2,678,387,000 | 2,937,412,000 | 2,873,176,000 | 0 | 0 | 0 | 2,434,104,000 | 2,590,650,000 | 2,446,087,000 | 2,315,140,000 | 2,188,847,000 | 2,074,005,000 | 20,466,026,000 | 21,377,750,000 | 51,349,469,000 | 35,901,221,000 | 47,848,779,000 | 64,706,384,000 | 65,760,760,000 | |
| Intangible Assets | 93,157,000 | 96,761,000 | 102,310,000 | 2,919,967,000 | 2,547,610,000 | 2,568,980,000 | 2,523,521,000 | 46,236,000 | 56,930,000 | 81,984,000 | 98,509,000 | 86,082,000 | 4,032,094,000 | 4,535,560,000 | 6,381,751,000 | 19,645,137,000 | 24,331,270,000 | 27,556,799,000 | 29,165,127,000 | |
| Goodwill & Intangible Assets | 2,771,544,000 | 3,034,173,000 | 2,975,486,000 | 2,919,967,000 | 2,547,610,000 | 2,568,980,000 | 2,523,521,000 | 2,636,886,000 | 2,503,017,000 | 2,397,124,000 | 2,287,356,000 | 2,160,087,000 | 24,498,120,000 | 25,913,310,000 | 57,731,220,000 | 55,546,358,000 | 72,180,049,000 | 92,263,183,000 | 94,925,887,000 | |
| Long-Term Investments | 2,996,735,000 | 2,351,292,000 | 4,745,650,000 | 6,161,505,000 | 6,690,552,000 | 5,514,856,000 | 4,815,129,000 | -2,031,078,000 | -301,499,000 | 1,733,766,000 | -3,394,826,000 | 3,174,612,000 | 6,819,359,000 | 5,724,238,000 | -6,964,260,000 | 1,902,322,000 | 8,236,886,000 | 10,902,459,000 | 39,773,877,000 | |
| Tax Assets | 2,017,177,000 | 1,649,359,000 | 1,811,419,000 | 1,999,439,000 | 1,643,483,000 | 1,247,555,000 | 1,116,650,000 | 1,195,591,000 | 1,060,703,000 | 770,297,000 | 1,012,034,000 | 922,820,000 | 2,207,304,000 | 2,156,351,000 | 3,745,886,000 | 4,527,995,000 | 3,567,488,000 | 3,535,495,000 | 3,670,189,000 | |
| Other Non-Current Assets | 7,127,548,000 | 3,485,527,000 | 1,190,642,000 | 748,666,000 | 691,651,000 | 555,335,000 | 520,215,000 | 7,873,279,000 | 6,349,402,000 | 3,650,791,000 | 8,599,966,000 | 12,082,885,000 | 9,008,029,000 | 4,699,155,000 | 16,963,584,000 | 13,861,843,000 | 1,791,058,999 | 23,992,687,000 | 1,190,629,000 | |
| Total Non-Current Assets | 32,375,243,000 | 28,960,411,000 | 29,146,790,000 | 29,034,160,000 | 29,184,597,000 | 27,913,389,000 | 24,699,788,000 | 24,821,481,000 | 24,538,158,000 | 22,764,786,000 | 21,397,143,000 | 34,615,281,000 | 61,645,201,000 | 59,234,600,000 | 113,091,468,000 | 119,940,257,000 | 165,480,958,000 | 200,002,368,000 | 208,387,857,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 46,337,059,000 | 50,112,347,000 | 45,776,839,000 | 48,881,733,000 | 50,312,579,000 | 48,125,758,000 | 48,026,649,000 | 58,717,825,000 | 51,497,610,000 | 47,547,893,000 | 53,761,929,000 | 69,697,225,000 | 122,756,622,000 | 96,382,137,000 | 183,030,890,000 | 209,547,389,000 | 277,185,549,000 | 331,353,078,000 | 366,675,907,000 | |
| Accounts Payable | 3,158,113,000 | 3,767,670,000 | 3,306,776,000 | 3,628,221,000 | 4,919,814,000 | 3,438,960,000 | 3,930,435,000 | 4,426,954,000 | 4,726,548,000 | 4,752,943,000 | 6,293,994,000 | 7,511,421,000 | 10,347,305,000 | 6,059,800,000 | 13,053,532,000 | 18,626,978,000 | 14,353,411,000 | 15,353,873,000 | 15,002,460,000 | |
| Short-Term Debt | 5,883,531,000 | 4,610,659,000 | 3,851,165,000 | 4,088,074,000 | 1,961,466,000 | 1,744,316,000 | 1,008,242,000 | 13,006,354,000 | 9,276,145,000 | 10,567,457,000 | 13,824,842,000 | 18,728,099,000 | 24,331,063,000 | 19,071,175,000 | 40,357,124,000 | 47,360,022,000 | 50,063,865,000 | 72,393,725,000 | 71,059,238,000 | |
| Tax Payables | 97,553,000 | 172,841,000 | 162,936,000 | 187,066,000 | 272,834,000 | 238,843,000 | 290,261,000 | 571,235,000 | 1,106,518,000 | 750,555,000 | 871,944,000 | 1,209,130,000 | 6,782,248,000 | 1,826,900,000 | 2,749,574,000 | 3,989,878,000 | 5,930,871,000 | 5,273,508,000 | 5,535,325,000 | |
| Deferred Revenue | 2,141,702,000 | 1,741,824,000 | 1,332,103,000 | 1,256,561,000 | 2,075,593,000 | 1,546,522,000 | 2,183,110,000 | 3,773,899,000 | 4,109,925,000 | 3,697,507,000 | 4,734,886,000 | 6,166,507,000 | 6,782,248,000 | 9,329,436,000 | 13,367,148,000 | 15,726,098,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 2,122,962,000 | 1,618,365,000 | 1,724,277,000 | 1,546,483,000 | 2,878,174,000 | 2,083,140,000 | 2,083,141,000 | 3,473,167,000 | 3,663,973,000 | 3,108,610,000 | 4,007,265,000 | 4,998,752,000 | 12,321,806,000 | 7,786,862,000 | 11,242,544,000 | 16,192,993,000 | 24,567,949,000 | 22,717,913,000 | 22,381,363,000 | |
| Total Current Liabilities | 11,262,159,000 | 10,169,535,000 | 9,045,154,000 | 9,449,844,000 | 10,032,288,000 | 7,505,259,000 | 7,304,115,000 | 21,477,710,000 | 18,773,184,000 | 19,179,565,000 | 24,998,045,000 | 32,447,402,000 | 52,834,712,000 | 34,744,737,000 | 67,402,774,000 | 78,023,944,000 | 94,916,096,000 | 115,739,019,000 | 113,978,386,000 | |
| Long-Term Debt | 5,100,842,000 | 5,918,095,000 | 6,593,003,000 | 9,154,241,000 | 8,112,025,000 | 6,649,816,000 | 6,316,443,000 | 7,400,000,000 | 6,400,000,000 | 2,500,000,000 | 3,294,595,000 | 5,153,522,000 | 8,528,582,000 | 13,495,279,000 | 39,133,263,000 | 44,852,053,000 | 46,174,599,000 | 64,687,016,000 | 72,368,009,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251,678,000 | 281,041,000 | 290,921,000 | 305,405,000 | 346,478,000 | 471,418,000 | 518,283,000 | 3,207,844,000 | 3,146,871,000 | 0 | 92,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227,419,000 | 269,931,000 | 239,626,000 | 26,960,000 | 376,000 | 383,698,000 | 260,100,000 | 784,968,000 | 4,379,567,000 | 5,128,315,000 | 6,317,278,000 | 10,444,256,000 | |
| Other Non-Current Liabilities | 478,031,000 | 1,220,509,000 | 2,789,381,000 | 314,245,000 | 297,230,000 | 282,492,000 | 1,211,897,000 | 35,811,000 | 303,951,000 | 39,255,000 | 30,224,000 | 69,562,000 | 628,442,000 | 598,724,000 | 3,787,673,000 | 7,731,155,000 | 9,417,222,000 | 7,991,219,000 | 7,331,893,000 | |
| Total Non-Current Liabilities | 5,578,873,000 | 7,138,604,000 | 9,382,384,000 | 9,468,486,000 | 8,409,255,000 | 6,932,308,000 | 6,606,745,000 | 7,914,908,000 | 6,984,992,000 | 3,069,802,000 | 3,962,589,000 | 5,916,416,000 | 10,483,558,000 | 15,390,669,000 | 46,128,780,000 | 51,917,895,000 | 60,720,136,000 | 78,995,513,000 | 90,144,158,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305,405,000 | -346,478,000 | -471,418,000 | -392,588,000 | 977,532,000 | 1,423,714,000 | 1,159,455,000 | 1,728,518,000 | 2,215,521,000 | |
| Total Liabilities | 16,841,032,000 | 17,308,139,000 | 18,427,538,000 | 18,918,330,000 | 18,441,543,000 | 14,437,567,000 | 13,910,860,000 | 29,392,618,000 | 25,758,176,000 | 22,249,367,000 | 28,960,634,000 | 38,363,818,000 | 63,318,270,000 | 50,135,406,000 | 113,531,554,000 | 129,941,839,000 | 155,636,232,000 | 194,734,532,000 | 204,122,544,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,039,605,000 | 0 | |
| Common Stock | 24,230,255,000 | 24,382,213,000 | 21,948,623,000 | 21,948,623,000 | 22,017,084,000 | 22,053,084,000 | 22,053,084,000 | 15,437,159,000 | 6,678,919,000 | 6,515,947,000 | 5,214,784,000 | 3,505,638,000 | 4,270,847,000 | 4,302,571,000 | 4,969,841,000 | 4,959,189,000 | 4,212,608,000 | 4,231,455,000 | 5,188,164,000 | |
| Retained Earnings | 2,275,917,000 | 2,257,065,000 | 2,895,009,000 | 2,843,037,000 | 6,593,957,000 | 7,241,848,000 | 8,439,919,000 | 9,889,602,000 | 15,927,185,000 | 15,495,654,000 | 17,661,355,000 | 20,096,117,000 | 49,478,674,000 | 33,213,246,000 | 37,693,529,000 | 50,545,451,000 | 56,678,721,000 | 77,384,975,000 | 85,703,644,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286,303,000 | 1,011,002,000 | 3,030,891,000 | 1,561,151,000 | 4,556,329,000 | 2,483,726,000 | 5,787,141,000 | 6,293,585,000 | 4,218,991,000 | 349,258,000 | -308,321,000 | 24,400,145,000 | |
| Other Total Stockholders' Equity | 1,049,166,000 | 4,428,602,000 | 999,865,000 | 999,865,000 | 3,173,683,000 | 3,570,445,000 | 1,803,111,000 | 828,550,000 | 1,142,129,000 | 3,176,139,000 | 1,736,386,000 | 2,652,778,000 | 296,972,000 | 113,347,000 | 26,710,903,000 | 18,342,428,000 | 60,022,057,000 | 53,323,784,000 | 45,169,256,000 | |
| Total Stockholders' Equity | 28,631,990,000 | 31,946,432,000 | 27,325,638,000 | 29,887,058,000 | 31,784,724,000 | 33,598,838,000 | 34,023,247,000 | 29,207,654,000 | 25,613,693,000 | 25,187,740,000 | 24,687,702,000 | 31,225,047,000 | 59,334,695,000 | 46,246,731,000 | 69,460,862,000 | 79,416,558,000 | 121,344,357,000 | 134,631,893,000 | 160,461,209,000 | |
| Total Equity | 29,496,027,000 | 32,804,208,000 | 27,349,301,000 | 29,963,403,000 | 31,871,036,000 | 33,688,191,000 | 34,115,789,000 | 29,325,207,000 | 25,739,434,000 | 25,298,526,000 | 24,801,295,000 | 31,333,407,000 | 59,438,352,000 | 46,246,731,000 | 69,499,336,000 | 79,605,550,000 | 121,549,317,000 | 136,618,546,000 | 162,553,363,000 | |
| Total Liabilities & Stockholders' Equity | 46,337,059,000 | 50,112,347,000 | 45,776,839,000 | 48,881,733,000 | 50,312,579,000 | 48,125,758,000 | 48,026,649,000 | 58,717,825,000 | 51,497,610,000 | 47,547,893,000 | 53,761,929,000 | 69,697,225,000 | 122,756,622,000 | 96,382,137,000 | 183,030,890,000 | 209,547,389,000 | 277,185,549,000 | 331,353,078,000 | 366,675,907,000 | |
| Minority Interest | 864,037,000 | 857,776,000 | 23,663,000 | 76,345,000 | 86,312,000 | 89,353,000 | 92,542,000 | 117,553,000 | 125,741,000 | 110,786,000 | 113,593,000 | 108,360,000 | 103,657,000 | 0 | 38,474,000 | 188,992,000 | 204,960,000 | 1,986,653,000 | 2,092,154,000 | |
| Total Liabilities & Total Equity | 46,337,059,000 | 50,112,347,000 | 45,776,839,000 | 48,881,733,000 | 50,312,579,000 | 48,125,758,000 | 48,026,649,000 | 58,717,825,000 | 51,497,610,000 | 47,547,893,000 | 53,761,929,000 | 69,697,225,000 | 122,756,622,000 | 96,382,137,000 | 183,030,890,000 | 209,547,389,000 | 277,185,549,000 | 331,353,078,000 | 366,675,907,000 | |
| Total Investments | 4,210,281,000 | 4,614,132,000 | 4,841,778,000 | 6,246,246,000 | 6,696,630,000 | 5,529,116,000 | 4,821,125,000 | 5,398,913,000 | 5,609,624,000 | 5,060,285,000 | 4,899,778,000 | 14,961,251,000 | 15,468,754,000 | 10,169,864,000 | 9,344,973,000 | 14,401,745,000 | 25,939,143,000 | 33,877,939,000 | 39,390,170,000 | |
| Total Debt | 11,063,691,000 | 10,564,934,000 | 10,445,054,000 | 11,598,290,000 | 10,078,034,000 | 8,396,397,000 | 7,324,783,000 | 20,406,354,000 | 15,676,145,000 | 13,067,457,000 | 17,424,842,000 | 24,228,099,000 | 33,331,063,000 | 33,084,737,000 | 77,970,241,000 | 86,769,131,000 | 96,238,464,000 | 137,080,833,000 | 143,427,247,000 | |
| Net Debt | 9,262,620,000 | 2,373,367,000 | 3,090,378,000 | 1,569,933,000 | 1,377,498,000 | 299,777,000 | -4,099,881,000 | 6,056,544,000 | 9,263,465,000 | 6,313,444,000 | 8,765,251,000 | 18,467,210,000 | 12,942,319,000 | 16,931,466,000 | 55,085,048,000 | 51,140,256,000 | 56,817,798,000 | 84,129,375,000 | 82,309,637,000 |