Companies: 10,795·Total market cap: $144.5T
Yageo Corporation

Yageo Corporation

2327.TWTAITechnology● Active
$940.00
+$85.00(+9.94%)
Market Cap$1.94T
P/E Ratio—
52W High$940
52W Low$111.75
Overview

Yageo Corporation (2327.TW) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

2327.TW · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$98.11B▼ -3.6% vs prior year
FY · as of Dec 31, 2025 · Reported in TWD
Cash & Cash Equiv. (CCE)
$81.47B
cashAndCashEquivalents
Short-Term Investments
$16.63B
shortTermInvestments
YoY Change vs Prior Year
-3.6%
vs prior fiscal year
Latest Quarter
$105.20B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in TWD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$98.11BCash on Hand
Total Debt$150.89BTotal Debt
Net Cash / Net Debt−$52.79BNet Debt Position
Cash vs Debt Ratio
Cash 39%Debt 61%

Yageo Corporation carries a net debt position of $52.79B. Total debt ($150.89B) exceeds cash on hand ($98.11B). Yageo Corporation cash vs debt ratio: 39% cash / 61% debt.

Net Cash = Cash & ST Investments − Total Debt$98.11B − $150.89B = −$52.79B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
2327.TW annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$98.11B-3.6%
Dec 31, 2024$101.82B+34.1%
Dec 31, 2023$75.93B+32.9%
Dec 31, 2022$57.12B+18.7%
Dec 31, 2021$48.13B+22.8%
2327.TW cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T142.3%
#2
Yageo Corporation
Yageo CorporationYOU
2327.TW
$98.11B5.1%
#3
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.3%#4
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#5
Apple Inc.
Apple Inc.
AAPL
$54.70B1.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Yageo Corporation (2327.TW) cash on hand as of December 31, 2025 is $98.11B, comprising $81.47B in cash and cash equivalents (CCE) plus $16.63B in short-term investments — reported as Yageo Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Yageo Corporation cash reserves or cash position.

Yageo Corporation annual cash on hand history shows decreased -3.6% in 2025: decreased -3.6% in 2025. Yageo Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Yageo Corporation carries total debt of $150.89B against cash of $98.11B, resulting in a net debt position of -$52.79B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

2327.TW cash on hand · 5 questions

As of December 31, 2025, Yageo Corporation (2327.TW) has $98.11B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $81.47B in cash and cash equivalents (CCE) plus $16.63B in short-term investments. Latest quarter (March 31, 2026): $105.20B. Data sourced from the annual 10-K filing via FMP.

2327.TW cash on hand2327.TW cash reserves2327.TW cash 2025how much cash does 2327.TW have

▸ Source: FMP /balance-sheet-statement · US GAAP · Yageo Corporation · Yageo Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025