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Yageo Corp (2327)

Taiwan

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630.00 0.00 0.00%

21/05 - Delayed Data. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0002327004

S/N: 2327

Volume: 0
Bid/Ask: 491.00 / 491.50
Day's Range: 625.00 - 632.00

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2327 Balance Sheet

Featured here, the Balance Sheet for Yageo Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

131350.71

134892.54

124897.49

Cash and Short Term Investments	83889	75927	82406.09	73471.97
Cash	-	-	-	-
Cash & Equivalents	-	52951.46	65138.13	56215.47
Short Term Investments	-	19119.96	15370.5	15531.06
Total Receivables, Net	24766.42	23971.26	23386.7	21830.22
Accounts Receivables - Trade, Net	21422.36	20460.37	21219.47	20222.02
Total Inventory	26578	27093.24	25016.74	25348.9
Prepaid Expenses	2993.83	2536.8	2720.27	2473.3
Other Current Assets, Total	2110.03	1942.63	1362.74	1773.1

Total Assets

331353.08

314381.76

298966.16

Property/Plant/Equipment, Total - Net	69651.78	69308.54	67995.9	66128.2
Property/Plant/Equipment, Total - Gross	-	161584.91	159610.61	154356.29
Accumulated Depreciation, Total	-96136.66	-92276.36	-91614.72	-88228.09
Goodwill, Net	-	-	51036.25	49443.48
Intangibles, Net	28729.71	27556.8	25127.2	24436.98
Long Term Investments	33554.12	33877.94	29892.57	28638.84
Note Receivable - Long Term	-	3510.9	2167.22	1608.2
Other Long Term Assets, Total	1039.7	1017.21	2285.63	2282.16
Other Assets, Total	44066.02	31455.42	23412.42	25687.28

Total Current Liabilities

15354

109546.31

102628.35

Accounts Payable	-	15353.87	14855.67	13500.1
Payable/Accrued	-	-	-	-
Accrued Expenses	7647.65	7225.87	6785.93	7301.59
Notes Payable/Short Term Debt	64383.05	-	56021.24	49751.18
Current Port. of LT Debt/Capital Leases	-	11699.83	12225.57	8734.8
Other Current liabilities, Total	29410.2	20727.74	19657.9	23340.69

Total Liabilities

204308

194734.53

175638.04

170259.3

Total Long Term Debt	66963.71	64687.11	50834.4	54049.69
Long Term Debt	25128	33280	49839.43	53108.08
Capital Lease Obligations	1221.38	1352.32	994.97	941.61
Deferred Income Tax	7759.28	-	6887.42	5418.59
Minority Interest	2006.6	-	1999.67	1903.37
Other Liabilities, Total	-73276.38	-64765.13	-49703.17	-43553.94

Total Equity

138475.6

136619

138743.72

128706.85

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4235.41	4231.46	4231.45	4221.07
Additional Paid-In Capital	-	42115.44	41945.02	41808.02
Retained Earnings (Accumulated Deficit)	-	-	85809.62	80959
Treasury Stock - Common	-	-2030.72	-2030.72	-2030.72
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7330.52	1678.33	8788.35	3749.47

Total Liabilities & Shareholders' Equity

342784.3

331353

314381.76

298966.16

Total Common Shares Outstanding

418.24

419.16

418.12

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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