PerpEquities

Yageo Corporation (YAGEO) balance sheet

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

At the end of Q2 '26 Yageo Corporation (YAGEO) held NT$201B in cash and short-term investments against NT$247B of debt incl. leases. Total assets NT$507B, total liabilities NT$328B, shareholders' equity NT$177B.

Balance sheet

Balance sheetTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Assets
Cash & equivalentsNT$65.1BNT$53BNT$47.2BNT$54.5BNT$47.3BNT$61.1BNT$66.4BNT$68.2BNT$81BNT$81.5BNT$86.6BNT$147B
Short-term investmentsNT$17.5BNT$23BNT$36.7BNT$37.9BNT$46.9BNT$40.7BNT$43BNT$27.9BNT$19.6BNT$16.6BNT$18.6BNT$53.2B
ReceivablesNT$23.4BNT$24BNT$24.8BNT$27BNT$26.2BNT$25BNT$25.9BNT$27.4BNT$28.1BNT$30.5BNT$31.9BNT$36B
InventoryNT$25BNT$27.1BNT$26.6BNT$26.5BNT$26.8BNT$27.8BNT$27.8BNT$26.7BNT$28.3BNT$31.6BNT$33.4BNT$35.9B
Other current assetsNT$1.14BNT$1.82BNT$2.07BNT$1.99BNT$602MNT$837MNT$654MNT$632MNT$562MNT$876MNT$728MNT$772M
Current assetsNT$135BNT$131BNT$140BNT$150BNT$151BNT$158BNT$167BNT$154BNT$162BNT$165BNT$176BNT$278B
Property, plant & equipment (net)NT$68BNT$69.3BNT$69.7BNT$69.5BNT$69.2BNT$68.8BNT$69BNT$64.3BNT$64.6BNT$68.2BNT$65.2BNT$65.1B
Long-term investmentsNT$12.4BNT$10.9BNT$33.6BNT$38.5BNT$39.9BNT$39.8BNT$37.4BNT$39.9BNT$39.3BNT$45.6BNT$48BNT$53.5B
GoodwillNT$51BNT$64.7BNT$66BNT$67BNT$66.3BNT$65.8BNT$67.2BNT$62.7BNT$63.8BNT$78.4BNT$79BNT$78.3B
Intangible assetsNT$25.1BNT$27.6BNT$28.7BNT$28.9BNT$28.2BNT$29.2BNT$29.4BNT$26.9BNT$27.3BNT$28.3BNT$28.5BNT$28.2B
Deferred tax assetsNT$3.15BNT$3.54BNT$3.49BNT$3.29BNT$3.06BNT$3.67BNT$3.52BNT$4.5BNT$3.44BNT$3.54BNT$3.44BNT$3.06B
Other non-current assetsNT$19.8BNT$24BNT$998MNT$1.01BNT$1.07BNT$1.19BNT$1.11BNT$1.49BNT$1.14BNT$1.43BNT$1.61BNT$1.63B
Non-current assetsNT$179BNT$200BNT$202BNT$208BNT$208BNT$208BNT$208BNT$200BNT$200BNT$225BNT$226BNT$230B
Total assetsNT$314BNT$331BNT$343BNT$359BNT$358BNT$367BNT$375BNT$354BNT$361BNT$391BNT$402BNT$507B
Liabilities
Accounts payableNT$14.9BNT$15.3BNT$14.5BNT$14.9BNT$15.5BNT$15BNT$15.4BNT$15BNT$16.4BNT$18BNT$19.5BNT$20.9B
Accrued expensesNT$6.79BNT$7.23BNT$7.65BNT$8.03BNT$7.75BNT$7.91BNT$7.61BNT$7.99BNT$7.59BNT$7.93BNT$7.42BNT$8.37B
Short-term debtNT$67.9BNT$72BNT$69.5BNT$68.6BNT$71.9BNT$70.6BNT$87.6BNT$81.6BNT$89.9BNT$86.2BNT$85.6BNT$147B
Taxes payableNT$5.6BNT$5.27BNT$5.81BNT$5.07BNT$4.75BNT$5.54BNT$5.3BNT$4.82BNT$5.7BNT$5.85BNT$0NT$0
Deferred revenueNT$26BNT$27.5BNT$14.2BNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Other current liabilitiesNT$540MNT$15.5BNT$23.6BNT$24BNT$13.5B-NT$5.65BNT$1.77BNT$1.64BNT$1.29BNT$3.01BNT$31.2BNT$28.2B
Current liabilitiesNT$110BNT$116BNT$121BNT$121BNT$114BNT$114BNT$141BNT$135BNT$135BNT$136BNT$151BNT$212B
Long-term debtNT$48.5BNT$63.3BNT$65.7BNT$73.4BNT$71.7BNT$70.6BNT$51.6BNT$54.2BNT$50.9BNT$62.1BNT$62.8BNT$97.9B
Lease obligations (non-current)NT$995MNT$1.35BNT$1.22BNT$1.79BNT$1.76BNT$1.79BNT$1.75BNT$1.56BNT$1.93BNT$2.14BNT$2.08BNT$2.01B
Deferred revenue (non-current)NT$4.18BNT$2.86BNT$1.22BNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Deferred tax liabilitiesNT$6.89BNT$6.32BNT$7.76BNT$8.38BNT$8.04BNT$10.4BNT$11.3BNT$7.09BNT$6.98BNT$8.87BNT$10BNT$9.47B
Other non-current liabilitiesNT$5.57BNT$5.13BNT$8.14BNT$8.09BNT$8.14BNT$7.33BNT$7.36BNT$7.33BNT$7.48BNT$7.62BNT$7.04BNT$7.4B
Non-current liabilitiesNT$66.1BNT$79BNT$82.9BNT$91.7BNT$89.7BNT$90.1BNT$72BNT$70.1BNT$67.2BNT$80.7BNT$81.9BNT$117B
Total liabilitiesNT$176BNT$195BNT$204BNT$213BNT$203BNT$204BNT$213BNT$205BNT$202BNT$217BNT$233BNT$328B
Equity
Common stock & paid-in capitalNT$4.23BNT$4.24BNT$4.24BNT$4.23BNT$5.08BNT$5.19BNT$5.19BNT$5.18BNT$5.18BNT$5.18BNT$5.18BNT$5.15B
Retained earningsNT$72.6BNT$77.4BNT$73.8BNT$76.4BNT$81.9BNT$85.5BNT$80.8BNT$84.3BNT$90.6BNT$97.4BNT$91.4BNT$97.3B
Accumulated other comprehensive incomeNT$20.2BNT$13.1BNT$18.8BNT$23.4BNT$20.9BNT$24.4BNT$28.2BNT$12BNT$16BNT$22.8BNT$25BNT$27.7B
Shareholders' equityNT$137BNT$135BNT$136BNT$144BNT$153BNT$160BNT$159BNT$147BNT$157BNT$171BNT$167BNT$177B
Debt
Total debt (incl. leases)NT$118BNT$137BNT$137BNT$144BNT$146BNT$143BNT$141BNT$138BNT$143BNT$151BNT$150BNT$247B
Net debt (debt - cash)NT$52.6BNT$84.1BNT$89.7BNT$89.7BNT$98.4BNT$82.3BNT$75BNT$69.6BNT$62.1BNT$69.4BNT$63.9BNT$99.9B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash 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