Yageo Corporation Logo

Yageo Corporation

2327.TW

(2.5)
Stock Price

609,00 TWD

7.08% ROA

13.46% ROE

13.88x PER

Market Cap.

234.729.600.000,00 TWD

86.07% DER

1.78% Yield

16.23% NPM

Yageo Corporation Stock Analysis

Yageo Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yageo Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.07%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROA

The stock's ROA (8.18%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.8x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The stock has a reasonable amount of debt compared to its ownership (88%), suggesting a balanced financial position and a moderate level of risk.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3.979) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Yageo Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yageo Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Yageo Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yageo Corporation Revenue
Year Revenue Growth
2006 20.386.279.000
2007 22.279.679.000 8.5%
2008 22.486.606.000 0.92%
2009 19.129.919.000 -17.55%
2010 27.313.823.000 29.96%
2011 24.973.097.000 -9.37%
2012 23.810.968.000 -4.88%
2013 24.735.047.000 3.74%
2014 27.026.984.000 8.48%
2015 27.512.865.000 1.77%
2016 29.616.351.000 7.1%
2017 32.258.599.000 8.19%
2018 77.155.611.000 58.19%
2019 41.306.656.000 -86.79%
2020 67.672.108.000 38.96%
2021 106.539.360.000 36.48%
2022 121.086.925.000 12.01%
2023 109.583.380.000 -10.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yageo Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 322.150.000
2007 366.492.000 12.1%
2008 406.768.000 9.9%
2009 376.133.000 -8.14%
2010 381.529.000 1.41%
2011 403.156.000 5.36%
2012 328.596.000 -22.69%
2013 366.037.000 10.23%
2014 352.957.000 -3.71%
2015 366.312.000 3.65%
2016 373.677.000 1.97%
2017 303.916.000 -22.95%
2018 413.353.000 26.48%
2019 774.821.000 46.65%
2020 1.574.669.000 50.79%
2021 2.306.270.000 31.72%
2022 2.820.376.000 18.23%
2023 2.899.296.000 2.72%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yageo Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.130.570.000
2007 1.208.210.000 6.43%
2008 1.072.495.000 -12.65%
2009 899.596.000 -19.22%
2010 1.027.780.000 12.47%
2011 956.285.000 -7.48%
2012 1.027.331.000 6.92%
2013 1.077.376.000 4.65%
2014 1.182.107.000 8.86%
2015 1.187.613.000 0.46%
2016 1.326.902.000 10.5%
2017 1.138.150.000 -16.58%
2018 3.523.253.000 67.7%
2019 3.171.344.000 -11.1%
2020 3.929.462.000 19.29%
2021 6.199.539.000 36.62%
2022 7.664.970.000 19.12%
2023 5.877.260.000 -30.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yageo Corporation EBITDA
Year EBITDA Growth
2006 5.222.500.000
2007 5.086.909.000 -2.67%
2008 4.224.899.000 -20.4%
2009 4.333.731.000 2.51%
2010 8.442.311.000 48.67%
2011 5.418.131.000 -55.82%
2012 5.440.430.000 0.41%
2013 5.597.845.000 2.81%
2014 7.163.567.000 21.86%
2015 6.561.884.000 -9.17%
2016 7.412.036.000 11.47%
2017 10.233.390.000 27.57%
2018 49.240.469.000 79.22%
2019 12.234.065.000 -302.49%
2020 21.528.722.000 43.17%
2021 37.145.746.000 42.04%
2022 39.293.933.000 5.47%
2023 35.766.016.000 -9.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yageo Corporation Gross Profit
Year Gross Profit Growth
2006 5.995.123.000
2007 5.966.733.000 -0.48%
2008 4.949.957.000 -20.54%
2009 3.883.876.000 -27.45%
2010 7.724.535.000 49.72%
2011 5.305.013.000 -45.61%
2012 5.030.230.000 -5.46%
2013 5.798.993.000 13.26%
2014 7.047.462.000 17.72%
2015 6.538.988.000 -7.78%
2016 7.258.354.000 9.91%
2017 10.498.109.000 30.86%
2018 48.845.268.000 78.51%
2019 14.780.545.000 -230.47%
2020 26.657.067.000 44.55%
2021 42.994.310.000 38%
2022 46.018.754.000 6.57%
2023 36.423.060.000 -26.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yageo Corporation Net Profit
Year Net Profit Growth
2006 1.978.100.000
2007 1.320.849.000 -49.76%
2008 573.442.000 -130.34%
2009 673.877.000 14.9%
2010 4.147.537.000 83.75%
2011 1.667.810.000 -148.68%
2012 1.058.746.000 -57.53%
2013 1.449.623.000 26.96%
2014 3.863.046.000 62.47%
2015 3.630.267.000 -6.41%
2016 3.954.115.000 8.19%
2017 6.847.300.000 42.25%
2018 33.839.293.000 79.77%
2019 6.944.793.000 -387.26%
2020 12.979.739.000 46.5%
2021 22.902.546.000 43.33%
2022 22.730.465.000 -0.76%
2023 19.402.468.000 -17.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yageo Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 9
2007 10 11.11%
2008 3 -350%
2009 3 33.33%
2010 20 85%
2011 8 -150%
2012 4 -166.67%
2013 2 -200%
2014 5 80%
2015 10 44.44%
2016 8 -28.57%
2017 16 56.25%
2018 101 84%
2019 21 -400%
2020 32 37.5%
2021 46 30.43%
2022 44 -4.55%
2023 46 4.35%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yageo Corporation Free Cashflow
Year Free Cashflow Growth
2006 3.100.108.000
2007 3.118.462.000 0.59%
2008 2.574.046.000 -21.15%
2009 2.638.332.000 2.44%
2010 3.058.043.000 13.72%
2011 1.844.816.000 -65.76%
2012 4.747.733.000 61.14%
2013 3.563.532.000 -33.23%
2014 3.615.252.000 1.43%
2015 3.525.860.000 -2.54%
2016 6.149.781.000 42.67%
2017 3.065.309.000 -100.63%
2018 32.697.861.000 90.63%
2019 5.982.245.000 -446.58%
2020 10.145.755.000 41.04%
2021 13.730.904.000 26.11%
2022 19.119.579.000 28.18%
2023 4.241.868.000 -350.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yageo Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 5.385.718.000
2007 6.167.682.000 12.68%
2008 5.180.467.000 -19.06%
2009 3.801.229.000 -36.28%
2010 6.167.661.000 38.37%
2011 4.365.701.000 -41.28%
2012 5.914.210.000 26.18%
2013 5.713.589.000 -3.51%
2014 5.069.066.000 -12.71%
2015 5.195.991.000 2.44%
2016 7.573.365.000 31.39%
2017 8.027.311.000 5.66%
2018 41.782.783.000 80.79%
2019 11.722.328.000 -256.44%
2020 17.762.488.000 34.01%
2021 23.609.317.000 24.76%
2022 33.010.393.000 28.48%
2023 8.269.388.000 -299.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yageo Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 2.285.610.000
2007 3.049.220.000 25.04%
2008 2.606.421.000 -16.99%
2009 1.162.897.000 -124.13%
2010 3.109.618.000 62.6%
2011 2.520.885.000 -23.35%
2012 1.166.477.000 -116.11%
2013 2.150.057.000 45.75%
2014 1.453.814.000 -47.89%
2015 1.670.131.000 12.95%
2016 1.423.584.000 -17.32%
2017 4.962.002.000 71.31%
2018 9.084.922.000 45.38%
2019 5.740.083.000 -58.27%
2020 7.616.733.000 24.64%
2021 9.878.413.000 22.9%
2022 13.890.814.000 28.89%
2023 4.027.520.000 -244.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yageo Corporation Equity
Year Equity Growth
2006 28.631.990.000
2007 31.946.432.000 10.37%
2008 27.325.638.000 -16.91%
2009 29.887.058.000 8.57%
2010 31.784.724.000 5.97%
2011 33.598.838.000 5.4%
2012 34.023.247.000 1.25%
2013 29.207.654.000 -16.49%
2014 25.613.693.000 -14.03%
2015 25.187.740.000 -1.69%
2016 24.687.702.000 -2.03%
2017 31.225.047.000 20.94%
2018 59.438.352.000 47.47%
2019 46.246.731.000 -28.52%
2020 69.499.336.000 33.46%
2021 79.605.550.000 12.7%
2022 121.549.317.000 34.51%
2023 138.743.725.000 12.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yageo Corporation Assets
Year Assets Growth
2006 46.337.059.000
2007 50.112.347.000 7.53%
2008 45.776.839.000 -9.47%
2009 48.881.733.000 6.35%
2010 50.312.579.000 2.84%
2011 48.125.758.000 -4.54%
2012 48.026.649.000 -0.21%
2013 58.717.825.000 18.21%
2014 51.497.610.000 -14.02%
2015 47.547.893.000 -8.31%
2016 53.761.929.000 11.56%
2017 69.697.225.000 22.86%
2018 122.756.622.000 43.22%
2019 96.382.137.000 -27.36%
2020 183.030.890.000 47.34%
2021 209.547.389.000 12.65%
2022 277.185.549.000 24.4%
2023 314.381.765.000 11.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yageo Corporation Liabilities
Year Liabilities Growth
2006 16.841.032.000
2007 17.308.139.000 2.7%
2008 18.427.538.000 6.07%
2009 18.918.330.000 2.59%
2010 18.441.543.000 -2.59%
2011 14.437.567.000 -27.73%
2012 13.910.860.000 -3.79%
2013 29.392.618.000 52.67%
2014 25.758.176.000 -14.11%
2015 22.249.367.000 -15.77%
2016 28.960.634.000 23.17%
2017 38.363.818.000 24.51%
2018 63.318.270.000 39.41%
2019 50.135.406.000 -26.29%
2020 113.531.554.000 55.84%
2021 129.941.839.000 12.63%
2022 155.636.232.000 16.51%
2023 175.638.040.000 11.39%

Yageo Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
260.87
Net Income per Share
40.36
Price to Earning Ratio
13.88x
Price To Sales Ratio
2.15x
POCF Ratio
7.65
PFCF Ratio
17.23
Price to Book Ratio
1.71
EV to Sales
2.63
EV Over EBITDA
8.35
EV to Operating CashFlow
9.38
EV to FreeCashFlow
21.08
Earnings Yield
0.07
FreeCashFlow Yield
0.06
Market Cap
234,73 Bil.
Enterprise Value
287,29 Bil.
Graham Number
544.92
Graham NetNet
-145.23

Income Statement Metrics

Net Income per Share
40.36
Income Quality
1.24
ROE
0.13
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.72
EBT Per Ebit
1.01
Ebit per Revenue
0.23
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.23
Pretax Profit Margin
0.23
Net Profit Margin
0.16

Dividends

Dividend Yield
0.02
Dividend Yield %
1.78
Payout Ratio
0
Dividend Per Share
9.99

Operating Metrics

Operating Cashflow per Share
73.24
Free CashFlow per Share
32.59
Capex to Operating CashFlow
-0.56
Capex to Revenue
-0.16
Capex to Depreciation
-2.03
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
88.24
Days Payables Outstanding
75.34
Days of Inventory on Hand
126.89
Receivables Turnover
4.14
Payables Turnover
4.84
Inventory Turnover
2.88
Capex per Share
-40.65

Balance Sheet

Cash per Share
197,59
Book Value per Share
327,02
Tangible Book Value per Share
149.66
Shareholders Equity per Share
327.02
Interest Debt per Share
286.01
Debt to Equity
0.86
Debt to Assets
0.37
Net Debt to EBITDA
1.53
Current Ratio
1.23
Tangible Asset Value
62,58 Bil.
Net Current Asset Value
-40,75 Bil.
Invested Capital
0.86
Working Capital
25,35 Bil.
Intangibles to Total Assets
0.24
Average Receivables
25,56 Bil.
Average Payables
14,18 Bil.
Average Inventory
25182821500
Debt to Market Cap
0.5

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yageo Corporation Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 3 100%
2018 15 78.57%
2019 44 68.18%
2020 13 -238.46%
2021 10 -30%
2022 12 9.09%
2023 10 -22.22%

Yageo Corporation Profile

About Yageo Corporation

Yageo Corporation engages in the manufacture and sale of passive components in China, Europe, the United States, and rest of Asia. It offers chip resistors, including automotive, current sensing, anti-sulfurated, thin film, thick film precision and general purpose, array/network, high voltage, surge, lead free, Ni/Au termination, RF attenuator, and trimmable; and MLCCs, such as general purpose, automotive, high frequency, soft termination, miniaturization, array, and low inductance. The company also provides through-hole resistors comprising carbon film, metal film, MELF, metal glazed film, metal oxide film, zero and low ohmic, jumper wire, cement, aluminum housed, wire wound, and other resistors; and wireless components consisting of antennas, LTCC filters, and X2Y. In addition, it offers electrolytic capacitors, including screw terminal, surface mount, snap-in, and radial capacitors; and inductors and coils, such as chip beads, multilayer chip inductors, wire wound chip inductors, and power inductors. Further, the company provides circuit protection solutions, which include overvoltage protection components, such as TVS, MOV, GDT, SPG, ESD, and TSS; and overcurrent protection components that comprise PPTC and NTC. Additionally, it offers logistics and electronic data interchange services. The company's products are used for various applications, including aerospace, automotive, 5G and telecommunications, industrial, medical, IoT, power management, green power, and computer peripherals and electronics. It serves EMS, ODM, and OEM customers, as well as distributors. Yageo Corporation was founded in 1977 and is headquartered in New Taipei City, Taiwan.

CEO
Mr. Deng-Rue Wang
Employee
40.000
Address
233-1, Baoqiao Road
New Taipei City, 23145

Yageo Corporation Executives & BODs

Yageo Corporation Executives & BODs
# Name Age
1 Mr. Tie-Min Chen
Founder & Chairman of the Board
70
2 Ms. Alison H.Y. Tung
Chief Human Resources Officer
70
3 Dr. Philip M. Lessner
Chief Technology Officer
70
4 Mr. Wenxiang Yang
Deputy Spokesperson, Accounting Officer & Corporate Governance Officer
70
5 Mr. Daniel S. Chen
Group General Counsel
70
6 Mr. Deng-Rue Wang
Chief Executive Officer & Director
70
7 Mr. Eddie Y.S. Chen
Chief Financial Officer
70
8 Mr. Y. C. Yang
Chief Investment Officer
70
9 Mr. Chris Y.C. Yang
Vice President & Chief Information Officer
70
10 Ms. Susan B. Barkal
Chief Quality & Compliance Officer
70

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