Yageo

2327 · TWSE · TWD

$626.00+3.99%+$24.00

Close · October 2, 2026

At a glance

Revenue growth
+9.26%
2025 vs 2024
Net income growth
+22.10%
2025 vs 2024
Net margin
17.8%
2024: 15.9%

Financial data

Amounts in millions of TWD; per-share values in TWD; shares in millions.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets507,342401,695390,789361,368353,890375,087366,676358,391358,563342,784332,170314,382
Current assets277,576175,967165,346161,650153,962167,493158,288150,611150,442140,301131,936134,893
Cash and equivalents147,49586,64181,47381,02268,16866,37461,11847,34554,46447,19452,95165,138
Short-term investments22,14316,46615,53718,61727,16940,44439,06142,42934,78433,33419,12015,370
Receivables36,03631,90530,51028,12727,38425,91125,03226,22626,99924,76623,89423,387
Inventory35,86633,37931,63628,25726,69427,78127,82326,79826,46626,57827,91025,017
Net property, plant and equipment65,06065,21568,20764,64164,34169,00068,82769,21469,46469,65270,10467,996
Goodwill78,32878,97478,43063,80462,73167,15465,76166,29166,95366,02363,16451,036
Other intangible assets28,20828,51528,27027,34626,92929,41229,16528,24528,88328,73028,54925,127
Long-term investments53,10047,60245,20338,99139,93337,00839,39039,50738,13333,55433,87829,893
Current liabilities211,576150,656136,079134,707134,742141,413113,978113,762120,910121,447115,302109,546
Accounts payable20,92219,54818,03116,37715,02415,36315,00315,48414,85514,53515,11014,856
Long-term debt97,93662,81262,08850,85454,15551,61570,57871,72573,39265,74263,33549,839
Total debt247,412150,492150,895143,078137,747———————
Total liabilities328,394232,595216,793201,956204,873213,461204,123203,431212,571204,309194,811175,638
Total equity (incl. minority)178,948169,099173,997159,412149,017161,626162,553154,959145,993138,476137,359138,744
Retained earnings116,249107,961114,141107,350100,99495,986100,74197,07991,43586,82090,58285,810
Minority interest2,1972,2283,1192,1452,1002,1292,0922,0482,0382,0071,9872,000