PerpEquities

Yageo Corporation (YAGEO) income statement

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

Yageo Corporation (YAGEO) reported revenue of NT$49.5B for Q3 '26 (+49.7% year on year), operating income of NT$14.6B (29.5% of revenue) and net income of NT$12B. Over the last four quarters revenue was NT$168B.

Income statement

Income statementTrendQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
RevenueNT$27.4BNT$28.5BNT$31.4BNT$31.7BNT$30BNT$31.1BNT$32.8BNT$33.1BNT$36BNT$38.2BNT$44.5BNT$49.5B
Cost of revenueNT$17.9BNT$19.2BNT$20.8BNT$20.6BNT$20.1BNT$20BNT$21.1BNT$21.1BNT$22.6BNT$23.6BNT$27.3BNT$29.2B
Gross profitNT$9.43BNT$9.26BNT$10.6BNT$11.2BNT$9.95BNT$11.1BNT$11.7BNT$12BNT$13.4BNT$14.5BNT$17.1BNT$20.3B
Research & developmentNT$867MNT$860MNT$864MNT$866MNT$883MNT$865MNT$834MNT$834MNT$886MNT$894MNT$907MNT$0
Sales & marketingNT$1.79BNT$2.04BNT$2.12BNT$2.02BNT$1.95BNT$1.94BNT$2.01BNT$1.94BNT$2.03BNT$2.18BNT$2.16BNT$0
General & administrativeNT$1.69BNT$1.79BNT$1.54BNT$1.64BNT$1.74BNT$1.84BNT$1.78BNT$1.6BNT$1.77BNT$1.91BNT$2.33BNT$0
Other operating expensesNT$0NT$2.8M-NT$88.2MNT$0NT$0NT$0NT$0NT$0NT$7.04M-NT$49.9MNT$0NT$5.71B
Operating expensesNT$4.36BNT$4.3BNT$4.17BNT$4.53BNT$4.57BNT$4.64BNT$4.62BNT$4.37BNT$4.69BNT$4.93BNT$5.37BNT$5.71B
Operating incomeNT$5.08BNT$4.96BNT$6.48BNT$6.64BNT$5.3BNT$6.44BNT$7.03BNT$7.6BNT$8.73BNT$9.56BNT$11.7BNT$14.6B
Interest incomeNT$1.17BNT$1.19BNT$1.33BNT$1.29BNT$1.21BNT$1.21BNT$1.18BNT$1.11BNT$943MNT$984MNT$1.19BNT$0
Interest expenseNT$678MNT$673MNT$696MNT$751MNT$706MNT$672MNT$734MNT$735MNT$727MNT$681MNT$841MNT$0
Other non-operating income (gains on investments, FX ...)-NT$1.81B-NT$1.76B-NT$1.52B-NT$1.22B-NT$1.49B-NT$1.4B-NT$733M-NT$1.35B-NT$694MNT$0NT$0NT$0
Total non-operating incomeNT$1.16BNT$1.09BNT$827MNT$556MNT$883MNT$732M-NT$724KNT$612M-NT$25.8MNT$762MNT$474MNT$616M
Income before taxNT$6.24BNT$6.05BNT$7.31BNT$7.19BNT$6.19BNT$7.17BNT$7.03BNT$8.21BNT$8.71BNT$10.3BNT$12.2BNT$15.2B
Income taxNT$1.46BNT$1.45BNT$1.92BNT$1.51BNT$2.5BNT$1.61BNT$2.02BNT$1.82BNT$1.9BNT$2.29BNT$2.77BNT$3.2B
Net incomeNT$4.76BNT$4.61BNT$5.45BNT$5.65BNT$3.65BNT$5.53BNT$5BNT$6.36BNT$6.75BNT$8.04BNT$9.46BNT$12B
EPS (basic)NT$2.85NT$2.76NT$2.73NT$2.75NT$1.78NT$2.69NT$2.43NT$3.10NT$3.29NT$3.90NT$4.58NT$5.84
EPS (diluted)NT$2.77NT$2.68NT$2.66NT$2.75NT$1.77NT$2.69NT$2.43NT$3.09NT$3.29NT$3.90NT$4.58NT$5.84
Shares (basic, weighted)1.67B1.67B2B2.05B2.06B2.05B2.05B2.05B2.07B2.06B2.06B2.06B
Shares (diluted, weighted)1.72B1.72B2.05B2.05B2.07B2.06B2.06B2.06B2.07B2.06B2.06B2.06B
Depreciation & amortizationNT$2.27BNT$2.33BNT$2.38BNT$2.44BNT$2.52BNT$2.46BNT$2.36BNT$2.39BNT$2.63BNT$2.67BNT$2.77BNT$0
EBITDANT$9.15BNT$9.05BNT$10.4BNT$10.3BNT$9.41BNT$10.3BNT$10.1BNT$11.3BNT$12.1BNT$12.3BNT$14.5BNT$14.6B

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.

Revenue, operating income and growth

quarterly

Margins

quarterly

Costs as % of revenue

quarterly

The other statements

Balance sheetCash, investments, assets, debt, liabilities and equityOpenCash 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