2327 — Yageo Balance Sheet

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TechnologyAdventurousLarge CapNeutral

Market Cap
TWD259.28bn
Enterprise Value
TWD322.50bn
Revenue
TWD107.61bn

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	Interim Report	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	20,598	39,126	53,945	56,509	75,807
Net Total Accounts Receivable
Net Total Receivables	10,169	14,663	23,373	24,516	23,971
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,148	69,939	104,829	111,705	131,351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,742	42,607	52,343	61,134	69,309
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	96,382	185,358	242,903	277,186	331,353
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,745	67,403	86,170	94,916	115,739
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	50,135	116,952	163,486	155,841	196,721
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	46,247	68,406	79,417	121,344	134,632
Total Liabilities & Shareholders' Equity	96,382	185,358	242,903	277,186	331,353
Total Common Shares Outstanding