Yageo Corporation (YAGEO) financials

TAI · Technology · Hardware, Equipment & Parts · 35,000 employees · CEO Deng-Rue Wang

Price: NT$498.50 -0.70%
Market cap: NT$1.03T
Enterprise value: NT$1.13T
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-03-18 EPS est. NT$6.16

Revenue (TTM)NT$168B+32.4% vs a year agoLast 4 quarters; bars = each quarter

Operating margin (TTM)26.6%+5.8 pp vs a year agoOperating income NT$44.6B

Net income (TTM)NT$36.3B+76.7% vs a year agoAfter tax, incl. non-operating gains

Free cash flow (TTM)–– vs a year agoCapex –

Diluted EPS (TTM)NT$17.61+76.5% vs a year agoSum of the last 4 quarters

Net cash-NT$46.7B-12.1% vs a year agoCash + short-term investments - debt

Valuation & key figures

Market cap: NT$1.03T
Revenue: NT$168B
Revenue growth: +39%
Profit margin: 21.6%
P/E: 28.3×
P/S: 6.1×
EV / EBITDA: 21.1×
Free cash flow: –
Net income: NT$36.3B
Revenue estimate: NT$184B
Earnings: 2027-03-18
Dividend: NT$6.00

Key takeaways

Computed from the reported numbers - every statement carries the figure it rests on.

Last report (2026-10-29): revenue beat by 0.6%, EPS beat by 2.8%Revenue NT$49.5B vs NT$49.2B expected (+0.6%); EPS NT$5.84 vs NT$5.68 (+2.8%).
Revenue growth accelerating: 49.7% year on yearQ3 '26 revenue NT$49.5B, against an average of 20.6% over the four quarters before.
Operating margin 26.6% (TTM), +5.8 pp on a year agoOperating income grew 69.3% while revenue grew 32.4%.
Diluted share count up 0.1% in a year2.06B diluted shares in Q3 '26, 2.06B a year earlier.
Net debt NT$46.7BCash + short-term investments NT$201B, debt incl. leases NT$247B; a year ago net debt NT$41.6B.

Last quarter: Q3 '26

Quarter ended 2026-09-30. Compared with the same quarter a year earlier and with the analyst consensus before the report.

Quarter vs a year ago

	Q3 '26	Year ago	Change
Revenue	NT$49.5B	NT$33.1B	+49.7%
Gross margin	41.0%	36.2%	+4.8 pp
Operating income	NT$14.6B	NT$7.6B	+92.1%
Operating margin	29.5%	23.0%	+6.5 pp
Net income	NT$12B	NT$6.36B	+89.1%
Diluted EPS	NT$5.84	NT$3.09	+89.0%
Operating cash flow	–	NT$8.13B	–
Capex	–	NT$1.56B	–
Free cash flow	–	NT$6.56B	–
R&D	NT$0	NT$834M	-100.0%
Stock-based compensation	–	NT$88.3M	–

Reported vs consensus

2026-10-29

	Actual	Consensus	vs consensus
Revenue	NT$49.5B	NT$49.2B	+0.6%
EPS (as estimated)	NT$5.84	NT$5.68	+2.8%

From the report of 2026-10-29 for Q3 '26: revenue and the EPS analysts estimate (often adjusted), so it can differ from the EPS of the statements above.

EPS vs consensus

last 8 reports

Revenue

Where the money comes from - by business line and by region, quarter by quarter.

Revenue, operating income and growth

quarterly

Margins & cost structure

How much of each unit of revenue is left at each level - and where the costs go.

Margins

quarterly

Costs as % of revenue

quarterly

Cash flow & capital allocation

Cash generated, what it is spent on, and what reaches shareholders.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Last 4 quarters

cash flow statement

Free cash flow: –
Returned to shareholders / FCF: –

Share count and EPS

quarterly, diluted

Balance sheet

Liquidity, investments and debt at each quarter end.

Cash, investments and debt

quarter ends

Valuation & returns

Today's multiples against the company's own last five fiscal years; analyst targets and ratings.

Multiples and returns

TTM vs 5 fiscal years

	Now	5y average	Where today sits in the 5-year range
P/E (TTM)	28.3×	12.7×	8.5× – 20.1×
EV / EBITDA	21.1×	8.6×	6.3× – 12.5×
EV / Sales	6.7×	2.8×	2.1× – 4.1×
Price / FCF	36.0×	14.1×	10.1× – 19.4×
Price / Book	5.8×	2.0×	1.6× – 2.8×
FCF yield	2.8%	7.5%	5.1% – 9.9%
Return on invested capital	7.9%	8.1%	5.1% – 13.4%
Return on equity	21.6%	17.3%	12.1% – 28.8%

Outlook

Analyst consensus for the coming fiscal years and what it implies at today's price.

Consensus estimates

Fiscal year	Revenue	Growth	EPS	Growth	P/E at today's price	Analysts (EPS)
FY2026	NT$184B	+38.5%	NT$20.32	+76.6%	24.5×	11
FY2027	NT$255B	+38.6%	NT$34.16	+68.1%	14.6×	13
FY2028	NT$324B	+27.0%	NT$49.60	+45.2%	10.0×	7

Financial statements

Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02