Yageo Corporation
2327.TW
455.5
TWD-5.50
(-1.19%)Day's range
451
465
52 wk Range
386
684.6125
2327.TW Income Statement
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,386,279,000 | 22,279,679,000 | 22,486,606,000 | 19,129,919,000 | 27,313,823,000 | 24,973,097,000 | 23,810,968,000 | 24,735,047,000 | 27,026,984,000 | 27,512,865,000 | 29,616,351,000 | 32,258,599,000 | 77,155,611,000 | 41,306,656,000 | 67,672,108,000 | 106,539,360,000 | 121,086,925,000 | 107,609,336,000 | 121,667,329,000 | |
| Cost of Revenue | 14,391,156,000 | 16,312,946,000 | 17,536,649,000 | 15,246,043,000 | 19,589,288,000 | 19,668,084,000 | 18,780,738,000 | 18,936,054,000 | 19,979,522,000 | 20,973,877,000 | 22,357,997,000 | 21,760,490,000 | 28,310,343,000 | 26,526,111,000 | 41,015,041,000 | 63,545,050,000 | 75,068,171,000 | 71,583,509,000 | 79,863,840,000 | |
| Gross Profit | 5,995,123,000 | 5,966,733,000 | 4,949,957,000 | 3,883,876,000 | 7,724,535,000 | 5,305,013,000 | 5,030,230,000 | 5,798,993,000 | 7,047,462,000 | 6,538,988,000 | 7,258,354,000 | 10,498,109,000 | 48,845,268,000 | 14,780,545,000 | 26,657,067,000 | 42,994,310,000 | 46,018,754,000 | 36,025,827,000 | 41,803,489,000 | |
| Gross Profit Margin | 0.294 | 0.268 | 0.22 | 0.203 | 0.283 | 0.212 | 0.211 | 0.234 | 0.261 | 0.238 | 0.245 | 0.325 | 0.633 | 0.358 | 0.394 | 0.404 | 0.38 | 0.335 | 0.344 | |
| R&D Expenses | 322,150,000 | 366,492,000 | 406,768,000 | 376,133,000 | 381,529,000 | 403,156,000 | 328,596,000 | 366,037,000 | 352,957,000 | 366,312,000 | 373,677,000 | 303,916,000 | 413,353,000 | 774,821,000 | 1,574,669,000 | 2,306,270,000 | 2,820,376,000 | 3,062,568,000 | 3,472,530,000 | |
| General & Administrative Expenses | 1,130,570,000 | 1,208,210,000 | 1,072,495,000 | 899,596,000 | 1,027,780,000 | 956,285,000 | 1,027,331,000 | 1,077,376,000 | 1,182,107,000 | 1,187,613,000 | 1,326,902,000 | 1,138,150,000 | 3,523,253,000 | 3,171,344,000 | 3,929,462,000 | 6,199,539,000 | 7,664,970,000 | 6,185,996,000 | 6,692,220,000 | |
| Selling & Marketing Expenses | 1,648,204,000 | 1,607,663,000 | 1,660,315,000 | 1,258,196,000 | 1,429,123,000 | 1,384,615,000 | 1,362,282,000 | 1,437,742,000 | 1,485,346,000 | 1,439,076,000 | 1,523,401,000 | 1,462,724,000 | 6,496,642,000 | 3,792,344,000 | 3,698,253,000 | 5,414,720,000 | 6,545,841,000 | 6,300,033,000 | 8,134,032,000 | |
| SG&A Expenses | 2,778,774,000 | 2,815,873,000 | 2,732,810,000 | 2,157,792,000 | 2,456,903,000 | 2,340,900,000 | 2,389,613,000 | 2,515,118,000 | 2,667,453,000 | 2,626,689,000 | 2,850,303,000 | 2,600,874,000 | 10,019,895,000 | 6,963,688,000 | 7,627,715,000 | 11,614,259,000 | 14,210,811,000 | 12,486,029,000 | 14,826,252,000 | |
| Other Expenses | -349,089,000 | -820,661,000 | -780,712,000 | 147,022,000 | -147,993,000 | -29,984,000 | 1,147,000 | 21,780,000 | 182,554,000 | 218,414,000 | 797,020,000 | 229,349,000 | 2,319,000 | 223,000 | -130,912,000 | 209,886,000 | -269,808,000 | 0 | 0 | |
| Total Operating Expenses | 3,100,924,000 | 3,182,365,000 | 3,139,578,000 | 2,533,925,000 | 2,838,432,000 | 2,744,056,000 | 2,718,209,000 | 2,881,155,000 | 3,020,410,000 | 2,993,001,000 | 3,223,980,000 | 2,904,790,000 | 10,433,248,000 | 7,738,509,000 | 9,202,384,000 | 13,920,529,000 | 17,031,187,000 | 13,553,854,000 | 18,298,782,000 | |
| Total Costs & Expenses | 17,492,080,000 | 19,495,311,000 | 20,676,227,000 | 17,779,968,000 | 22,427,720,000 | 22,412,140,000 | 21,498,947,000 | 21,817,209,000 | 22,999,932,000 | 23,966,878,000 | 25,581,977,000 | 24,665,280,000 | 38,743,591,000 | 34,264,620,000 | 50,217,425,000 | 77,465,579,000 | 92,099,358,000 | 87,146,645,000 | 98,162,622,000 | |
| Interest Income | 102,601,000 | 278,304,000 | 247,880,000 | 82,307,000 | 76,680,000 | 191,928,000 | 295,057,000 | 354,552,000 | 556,377,000 | 441,599,000 | 330,259,000 | 507,890,000 | 1,091,535,000 | 1,142,171,000 | 654,338,000 | 891,020,000 | 1,560,937,000 | 3,766,655,000 | 5,016,138,000 | |
| Interest Expense | 407,073,000 | 395,636,000 | 466,069,000 | 362,285,000 | 231,935,000 | 246,728,000 | 248,488,000 | 260,912,000 | 203,590,000 | 216,384,000 | 197,795,000 | 299,494,000 | 547,020,000 | 524,825,000 | 749,979,000 | 972,279,000 | 1,259,408,000 | 2,169,142,000 | 2,825,771,000 | |
| Depreciation & Amortization | 2,572,194,000 | 2,841,954,000 | 3,098,572,000 | 3,049,223,000 | 3,224,246,000 | 2,825,237,000 | 2,539,350,000 | 2,078,646,000 | 2,215,599,000 | 2,138,665,000 | 2,013,473,000 | 1,842,843,000 | 7,583,639,000 | 2,961,555,000 | 4,341,119,000 | 7,573,736,000 | 7,688,018,000 | 8,683,940,000 | 9,640,841,000 | |
| EBITDA | 5,263,142,000 | 6,258,471,000 | 4,328,180,000 | 4,257,779,000 | 8,226,552,000 | 5,522,456,000 | 4,585,492,000 | 4,499,360,000 | 7,067,888,000 | 6,918,424,000 | 7,398,029,000 | 9,664,728,000 | 47,390,493,000 | 12,355,411,000 | 19,596,476,000 | 37,115,719,000 | 39,890,790,000 | 35,145,121,000 | 39,007,856,000 | |
| EBITDA Margin | 0.258 | 0.281 | 0.192 | 0.223 | 0.301 | 0.221 | 0.193 | 0.182 | 0.262 | 0.251 | 0.25 | 0.3 | 0.614 | 0.299 | 0.29 | 0.348 | 0.329 | 0.327 | 0.321 | |
| Operating Income | 2,894,199,000 | 2,784,368,000 | 1,810,379,000 | 1,349,951,000 | 4,886,103,000 | 2,560,957,000 | 2,312,021,000 | 2,917,838,000 | 4,027,052,000 | 3,545,987,000 | 4,034,374,000 | 7,593,319,000 | 38,412,020,000 | 9,272,510,000 | 17,216,444,000 | 31,269,808,000 | 31,605,915,000 | 20,471,966,000 | 23,504,707,000 | |
| Operating Income Margin | 0.142 | 0.125 | 0.081 | 0.071 | 0.179 | 0.103 | 0.097 | 0.118 | 0.149 | 0.129 | 0.136 | 0.235 | 0.498 | 0.224 | 0.254 | 0.294 | 0.261 | 0.19 | 0.193 | |
| Total Other Income/Expenses (Net) | -611,324,000 | -647,864,000 | -1,046,840,000 | -503,680,000 | -115,732,000 | -172,219,000 | -433,266,000 | -770,778,000 | 618,140,000 | 1,017,388,000 | 1,126,812,000 | 228,903,000 | 1,483,341,000 | -249,430,000 | -1,714,528,000 | -503,435,000 | -662,551,000 | 3,885,124,000 | 3,358,643,000 | |
| Income Before Tax | 2,282,875,000 | 2,136,504,000 | 763,539,000 | 846,271,000 | 4,916,733,000 | 2,388,738,000 | 1,769,864,000 | 2,147,060,000 | 4,830,684,000 | 4,563,375,000 | 4,975,284,000 | 7,822,222,000 | 39,895,361,000 | 9,023,080,000 | 16,024,894,000 | 30,031,417,000 | 31,128,020,000 | 24,357,090,000 | 26,863,350,000 | |
| Pre-Tax Income Margin | 0.112 | 0.096 | 0.034 | 0.044 | 0.18 | 0.096 | 0.074 | 0.087 | 0.179 | 0.166 | 0.168 | 0.242 | 0.517 | 0.218 | 0.237 | 0.282 | 0.257 | 0.226 | 0.221 | |
| Income Tax Expense | 204,672,000 | 725,313,000 | 145,306,000 | 161,850,000 | 740,632,000 | 698,123,000 | 684,431,000 | 676,116,000 | 938,121,000 | 891,310,000 | 969,584,000 | 1,141,208,000 | 6,055,209,000 | 1,970,965,000 | 3,021,712,000 | 7,084,645,000 | 8,358,145,000 | 6,838,279,000 | 7,376,719,000 | |
| Net Income | 1,978,100,000 | 1,320,849,000 | 573,442,000 | 673,877,000 | 4,147,537,000 | 1,667,810,000 | 1,058,746,000 | 1,449,623,000 | 3,863,046,000 | 3,630,267,000 | 3,954,115,000 | 6,847,300,000 | 33,839,293,000 | 6,944,793,000 | 12,011,399,000 | 22,902,546,000 | 22,730,465,000 | 17,468,846,000 | 19,356,484,000 | |
| Net Income Margin | 0.097 | 0.059 | 0.026 | 0.035 | 0.152 | 0.067 | 0.044 | 0.059 | 0.143 | 0.132 | 0.134 | 0.212 | 0.439 | 0.168 | 0.177 | 0.215 | 0.188 | 0.162 | 0.159 | |
| Earnings Per Share (EPS) | 8.7 | 5.77 | 2.65 | 3.29 | 20.05 | 8.06 | 5.09 | 5.56 | 10.96 | 9.85 | 7.71 | 16.4 | 100.89 | 20.55 | 32.07 | 57.96 | 44.22 | 34.82 | 38.13 | |
| Diluted Earnings Per Share (EPS) | 8.7 | 6.15 | 2.65 | 3.29 | 14.22 | 7.53 | 3.87 | 4.09 | 10.85 | 9.8 | 7.66 | 16.04 | 98.11 | 20.12 | 31.85 | 56.35 | 43.21 | 40.57 | 37.65 | |
| Weighted Average Shares Outstanding | 227,600,699 | 229,096,293 | 213,645,563 | 206,896,632 | 207,061,123 | 207,784,694 | 207,881,368 | 260,703,042 | 352,554,369 | 295,129,914 | 460,627,249 | 405,790,407 | 335,409,149 | 338,000,690 | 374,595,729 | 394,118,973 | 514,008,000 | 501,642,717 | 507,644,479 | |
| Weighted Average Shares Outstanding (Diluted) | 228,316,163 | 254,144,236 | 214,288,821 | 206,996,646 | 272,937,382 | 274,596,524 | 273,315,044 | 354,685,325 | 356,045,194 | 296,684,995 | 463,835,623 | 414,972,197 | 344,904,534 | 345,102,729 | 377,168,159 | 406,448,647 | 528,054,000 | 430,620,000 | 514,116,441 |