Yageo financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$16.60B | NT$16.57B | NT$20.39B | NT$22.28B | NT$22.49B | NT$19.13B | NT$27.31B | NT$24.97B | NT$23.81B | NT$24.74B | NT$27.03B | NT$27.51B | NT$27.78B | NT$32.26B | NT$77.16B | NT$41.31B | NT$67.67B | NT$122.18B | NT$121.09B | NT$107.61B | NT$0.00M |
| GM % | Gross Margin % |
|
23.47% | 22.56% | 28.35% | 26.46% | 20.12% | 20.30% | 28.28% | 21.24% | 21.13% | 23.44% | 26.08% | 23.77% | 23.60% | 32.54% | 63.31% | 35.78% | 39.39% | 38.16% | 38.00% | 33.48% | 0.00% |
| OM | Operating Margin |
|
1.37% | 5.16% | 13.14% | 12.18% | 6.16% | 7.06% | 17.89% | 10.25% | 9.48% | 11.80% | 14.91% | 12.89% | 13.01% | 23.54% | 47.84% | 19.44% | 25.83% | 23.72% | 23.94% | 19.02% | 0.00% |
| EPS | Earnings Per Share |
|
NT$0.89 | NT$7.26 | NT$4.78 | NT$2.21 | NT$2.74 | NT$16.73 | NT$6.28 | NT$4.21 | NT$10.84 | NT$10.43 | NT$10.19 | NT$16.40 | NT$98.11 | NT$20.13 | NT$34.41 | NT$56.93 | NT$43.21 | NT$41.80 | NT$0.00 | ||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$4.43 | NT$2.66 | NT$0.00 | NT$1.33 | NT$0.89 | NT$0.00 | NT$0.00 | NT$0.00 | NT$7.50 | NT$0.00 | NT$0.00 | NT$17.83 | NT$56.54 | NT$18.85 | NT$12.56 | NT$12.56 | NT$10.00 | NT$9.90 | NT$0.00 |
| PR % | Payout Ratio % |
|
-0.00% | 0.00% | 61.02% | 55.65% | 0.00% | 48.54% | 5.32% | 0.00% | 0 | 0 | 69.19% | 0 | 0 | 108.72% | 57.63% | 93.64% | 36.50% | 22.06% | 23.14% | 23.68% | 0 |
| Sha. | Shares |
|
322.89m | 341.58m | 343.92m | 343.83m | 311.54m | 311.54m | 312.51m | 313.02m | 313.02m | 313.02m | 447.6m | 436.68m | 432.27m | 419.82m | 424.07m | 426.08m | 493.98m | 391.53m | 417.27m | 0m | 419.55m |
| OCF | Operating Cash Flow |
|
NT$2.38B | NT$3.30B | NT$5.39B | NT$6.09B | NT$5.18B | NT$3.80B | NT$6.17B | NT$4.37B | NT$5.84B | NT$5.71B | NT$5.07B | NT$5.20B | NT$6.88B | NT$8.03B | NT$41.78B | NT$11.72B | NT$17.76B | NT$27.57B | NT$33.01B | NT$31.07B | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$-171.58M | NT$2.43B | NT$3.10B | NT$3.04B | NT$2.57B | NT$2.64B | NT$3.06B | NT$1.84B | NT$4.53B | NT$3.57B | NT$3.66B | NT$3.53B | NT$5.56B | NT$3.09B | NT$32.80B | NT$5.98B | NT$10.21B | NT$14.14B | NT$20.57B | NT$15.83B | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$-0.53 | NT$7.32 | NT$9.05 | NT$8.82 | NT$8.00 | NT$8.47 | NT$9.81 | NT$5.90 | NT$14.33 | NT$9.08 | NT$3.21 | NT$7.94 | NT$11.48 | NT$6.01 | NT$77.59 | NT$14.09 | NT$21.56 | NT$41.11 | NT$45.82 | NT$34.01 | NT$0.00 |