Yageo market cap is NT$274.7 b, and annual revenue was NT$41.31 b in FY 2019

Yageo Gross profit (Q2, 2020)6 B

Yageo Gross profit margin (Q2, 2020), %44.3%

Yageo Net income (Q2, 2020)3.3 B

Yageo EBIT (Q2, 2020)4.3 B

Yageo Cash, 30-Aug-202038.2 B

Yageo EV308.9 B

Yageo revenue was NT$41.31 b in FY, 2019 which is a 46.5% year over year decrease from the previous period.

Yageo revenue breakdown by business segment: 15.0% from Automotive, 24.0% from Telecom, 31.0% from Industrial, 6.0% from Consumer and 24.0% from Computer

Yageo revenue breakdown by geographic segment: 26.0% from Asia / Rest, 6.0% from US, 20.0% from Europe and 48.0% from Greater China

TWD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 32.3b | 77.2b | 41.3b |

| 139% | (46%) | |

## Cost of goods sold | 21.8b | 28.3b | 26.5b |

## Gross profit | 10.5b | 48.8b | 14.8b |

| 33% | 63% | 36% |

## Operating expense total | 2.9b | 11.9b | 6.7b |

## EBITDA | 9.4b | 44.5b | |

| 29% | 58% | |

## EBIT | 7.6b | 36.9b | 8.0b |

| 24% | 48% | 19% |

## Interest income | 98.0m | 187.0m | 85.0m |

## Investment income | 78.0m | 35.0m | 128.0m |

## Pre tax profit | 7.8b | 39.9b | 9.0b |

## Income tax expense | 1.1b | 6.1b | 2.0b |

## Net Income | 6.7b | 33.8b | 7.1b |

## EPS | 15.6 | 57.7 | 16.4 |

TWD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|

## Revenue | 11.0b | 19.2b | 30.7b | 11.4b | 9.6b | 10.3b | 10.0b | 13.5b |

## Cost of goods sold | 5.4b | 6.9b | 9.4b | 6.3b | 6.5b | 7.1b | 6.0b | 7.5b |

## Gross profit | 5.7b | 12.3b | 21.3b | 5.1b | 3.1b | 3.2b | 4.0b | 6.0b |

| 51% | 64% | 69% | 45% | 33% | 31% | 40% | 44% |

## Operating expense total | 997.0m | 1.6b | 4.3b | 2.1b | 1.4b | 1.5b | 1.5b | 1.6b |

## EBITDA | 5.2b | 13.1b | 19.2b | 3.7b | ||||

| 47% | 68% | 63% | 33% | ||||

## EBIT | 4.7b | 10.7b | 17.0b | 3.0b | 1.7b | 1.7b | 2.6b | 4.3b |

| 42% | 56% | 55% | 26% | 18% | 16% | 26% | 32% |

## Interest income | 106.0m | 112.0m | 143.0m | 137.0m | 252.0m | 144.0m | 64.0m | 33.0m |

## Investment income | 48.0m | 361.0m | 192.0m | 43.0m | 36.0m | 51.0m | 37.0m | 94.0m |

## Pre tax profit | 4.2b | 13.2b | 17.3b | 3.1b | 2.3b | 2.6b | 2.9b | 4.2b |

## Income tax expense | (102.0m) | 2.4b | 3.0b | 540.0m | 881.0m | 436.0m | 521.0m | 870.0m |

## Net Income | 4.3b | 10.8b | 14.3b | 2.6b | 1.4b | 2.2b | 2.4b | 3.3b |

## EPS | 10.1 | 25.7 | 34.4 | 6.1 | 3.3 | 4.8 | 5.5 | 7.0 |

TWD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 17.3b | 29.0b | 20.2b |

## Accounts Receivable | 11.7b | 19.8b | 9.9b |

## Inventories | 4.9b | 10.5b | 5.7b |

## PP&E | 16.3b | 19.1b | 20.5b |

## Total Assets | 69.7b | 122.8b | 96.4b |

## Accounts Payable | 7.5b | 10.5b | 6.1b |

## Short-term debt | 18.7b | 24.2b | 18.9b |

## Long-term debt | 5.5b | 9.0b | 14.0b |

## Total Debt | 24.2b | 33.2b | 33.0b |

## Total Liabilities | 38.4b | 63.3b | 50.1b |

## Total Equity | 31.3b | 59.4b | 46.2b |

## Debt to Equity Ratio | 0.8 x | 0.6 x | 0.7 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.2 x | 2.1 x | 2.1 x |

TWD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|

## Cash | 19.9b | 35.1b | 36.5b | 39.5b | 37.9b | 32.9b | 28.9b | 38.2b |

## Accounts Receivable | 12.5b | 20.3b | 30.7b | 11.2b | 9.1b | 9.4b | 10.0b | 15.7b |

## Inventories | 6.0b | 7.9b | 7.6b | 9.8b | 8.3b | 6.3b | 6.1b | 14.7b |

## PP&E | 18.0b | 20.0b | 19.4b | 20.0b | 20.8b | 20.5b | 20.5b | 37.5b |

## Total Assets | 76.5b | 112.1b | 121.3b | 124.8b | 121.2b | 111.4b | 105.0b | 182.2b |

## Accounts Payable | 8.2b | 9.3b | 9.4b | 7.6b | 5.6b | 5.2b | 6.9b | 11.8b |

## Short-term debt | 19.0b | 25.3b | 27.0b | 31.4b | 33.3b | 26.9b | 31.1b | 32.8b |

## Long-term debt | 6.5b | 12.3b | 11.8b | 6.0b | 6.0b | 2.2b | 8.0b | 39.7b |

## Total Debt | 25.5b | 37.6b | 38.8b | 37.4b | 39.3b | 29.0b | 39.1b | 72.5b |

## Total Liabilities | 40.8b | 64.6b | 65.3b | 62.0b | 76.4b | 65.9b | 63.1b | 118.7b |

## Total Equity | 35.7b | 47.5b | 56.0b | 62.8b | 44.9b | 45.6b | 41.9b | 63.5b |

## Debt to Equity Ratio | 0.7 x | 0.8 x | 0.7 x | 0.6 x | 0.9 x | 0.6 x | 0.9 x | 1.1 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.4 x | 0.4 x |

## Financial Leverage | 2.1 x | 2.4 x | 2.2 x | 2 x | 2.7 x | 2.4 x | 2.5 x | 2.9 x |

TWD | Q4, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q4, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q4, 2019 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash From Operating Activities | 2.7b | 3.3b | 7.5b | 10.3b | 20.6b | 7.2b | (618.0m) | 3.7b | 1.4b | 3.0b | 2.6b |

## Cash From Investing Activities | (2.1b) | 638.0m | (4.8b) | (1.6b) | (22.0b) | (1.1b) | (3.1b) | 2.4b | 1.1b | (468.0m) | (42.2b) |

## Cash From Financing Activities | (3.4b) | 1.3b | 12.3b | (6.8b) | (6.3b) | 4.3b | 1.8b | (10.2b) | (15.2b) | 6.1b | 50.2b |

## Net Change in Cash | (2.6b) | 5.4b | 15.1b | 1.4b | (7.5b) | 10.5b | (1.6b) | (5.0b) | (12.7b) | 8.6b | 9.4b |

TWD | Q4, 2018 |
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