2327 — Yageo Balance Sheet

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TechnologyAdventurousLarge CapSuper Stock

Market Cap
TWD235.72bn
Enterprise Value
TWD279.48bn
Revenue
TWD121.67bn

Annual balance sheet for Yageo, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39,126	53,945	56,509	75,809	101,756
Net Total Accounts Receivable
Net Total Receivables	14,663	23,373	24,516	23,894	25,032
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69,939	104,829	111,705	131,936	158,288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,607	52,343	61,134	70,104	68,827
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	185,358	242,903	277,186	332,170	366,676
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67,403	86,170	94,916	115,302	113,978
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	116,952	163,486	155,841	196,798	206,215
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	68,406	79,417	121,344	135,372	160,461
Total Liabilities & Shareholders' Equity	185,358	242,903	277,186	332,170	366,676
Total Common Shares Outstanding