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2327
Yageo Corporation – TPE
Weekly Share Price & Valuation Overview
Market Overview
Open
542.0000
Close
542.0000
High
544.0000
Low
532.0000
Trend
0.35571

Yageo Corporation

Taiwan • TPE - Taiwan Stock Exchange • 2327 • Currency: TWD

Yageo Corporation, together with its subsidiaries, engages in the manufacture and sale of electronic 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, high temperature, 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 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 metal oxide semiconductor field effect transistors. In addition, it offers capacitors, inductors, transformers, relays, antennas, and wireless components. 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; designs, tests, and sells integrated circuits; and manufactures and sells temperature sensors, and industrial and telemecanique sensors. 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, OEM, and distributors. Yageo Corporation was founded in 1977 and is headquartered in New Taipei City, Taiwan.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
Market Cap Total equity value of the company (share price × shares outstanding).
TWD 1.12T
Enterprise Value Operating value: market cap + total debt − cash.
TWD 107.11B
Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
TWD 502.26B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
TWD 43.26B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
TWD 34.89B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
TWD 244.24
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
38.56
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
3.66%
Shares Outstanding
2.06B
Float Shares
392.15M
Implied Shares Outstanding
8.23B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
21.49%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
6.95%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
8.61%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
15.81%
ROA Return on assets: net income ÷ total assets.
4.47%
ROE Return on equity: net income ÷ shareholder equity.
13.55%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
4.30%
Earnings Growth (YoY) Year-over-year earnings growth.
-8.60%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
20.50%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.92
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.88
Total Cash Cash and equivalents.
TWD 96.11B
Total Debt Short + long-term interest-bearing debt.
TWD 131.08B
Net Debt Total debt − cash (negative = net cash).
TWD 34.97B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
3.76
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
TWD 31.49B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
TWD 26.60B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
6.27%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
5.30%
Cash Conversion (OpCF/EBITDA)
0.90
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 19.1%
Insiders Shares held by company insiders (officers, directors). 24.7%
Institutions Shares held by institutions (funds, pensions). 27.5%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
300.0%
Net Debt Total debt − cash (negative = net cash).
TWD 34.97B
7.0% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 30
Methodology Notes
  • Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:25

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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