2327

COM:YAGEO

YAGEO Group

  • Stock

TWD

Last Close

537.00

25/11 05:30

Market Cap

334.09B

Beta: -

Volume Today

1.98M

Avg: -

Company Overview

Metric
Company NameYageo Corporation
Symbol2.33K
MSH IDCOM:YAGEO
MarketSTOCKS
SectorTechnology
IndustryHardware, Equipment & Parts
CountryTW
Stage
Employee Count40K
Websiteyageo.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap10.31B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.32B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.11B
EBITDA1.07B
Operating Income631.56M
Net Income538.91M
EPS1.29
Diluted EPS1.25
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.34
Operating Profit Margin0.23
EBITDA Margin0.32
Net Profit Margin0.17
Return on Equity0.15
Return on Assets0.06
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio13.63
P/B Ratio1.68
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.04
EV Multiple11.21

Operational Metrics

Metric
Days Sales Outstanding88.24
Days Payables Outstanding75.34
Days Inventory Outstanding138.15
Operating Cycle232.57
Cash Conversion Cycle154.51
Asset Turnover0.33

Cash Flow Metrics

Metric
Operating Cash Flow958.43M
Free Cash Flow438.40M
Cash Flow to Debt1.00
Operating Cash Flow/Sales0.29
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents1.63B
Accounts Receivable
Inventory835.82M
Goodwill2.00B
Debt to Capitalization0.50
Debt to Assets0.37
Current Ratio1.23
Quick Ratio7.80

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.03
SG&A to Revenue0.06