2327 — Yageo Balance Sheet

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Last trade - 00:00

TechnologyAdventurousLarge CapHigh Flyer

Market Cap
TWD936.01bn
Enterprise Value
TWD991.91bn
Revenue
TWD132.93bn

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

	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	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	54,100	57,123	75,927	101,822	98,108
Net Total Accounts Receivable
Net Total Receivables	23,373	24,516	23,894	25,032	30,510
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104,829	111,705	131,936	158,288	165,346
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52,343	61,134	70,104	68,827	68,207
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	242,903	277,186	332,170	366,676	390,789
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86,170	94,916	115,302	113,978	136,079
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	163,486	155,841	196,798	206,215	219,911
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	79,417	121,344	135,372	160,461	170,878
Total Liabilities & Shareholders' Equity	242,903	277,186	332,170	366,676	390,789
Total Common Shares Outstanding