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
Yageo Corporation (2327.TW) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2327.TW · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $98.11B | $101.82B | $75.93B | $57.12B | $48.13B |
| Net Receivables | $30.51B | $25.03B | $0.23B | $24.52B | $23.37B |
| Inventory | $31.64B | $27.82B | $27.09B | $26.94B | $21.68B |
| Total Current Assets | $165.35B | $158.29B | $131.35B | $111.70B | $89.61B |
| PP&E Net | $68.21B | $68.83B | $69.31B | $61.13B | $44.10B |
| Goodwill | $78.43B | $65.76B | $64.71B | $47.85B | $35.90B |
| Intangible Assets | $28.27B | $29.17B | $27.56B | $24.33B | $19.65B |
| Total Assets | $390.79B | $366.68B | $331.35B | $277.19B | $209.55B |
| Liabilities | |||||
| Short-Term Debt | $86.20B | $70.63B | $72.02B | $49.74B | $46.92B |
| Accounts Payable | $18.03B | $15.00B | $15.35B | $14.35B | $18.63B |
| Total Current Liabilities | $136.08B | $113.98B | $115.74B | $94.92B | $78.02B |
| Long-Term Debt | $62.09B | $70.58B | $63.33B | $45.34B | $43.87B |
| Total Liabilities | $216.79B | $204.12B | $194.73B | $155.64B | $129.94B |
| Stockholders Equity | |||||
| Retained Earnings | $97.41B | $85.70B | $77.38B | $56.68B | $50.55B |
| Total Stockholders Equity | $170.88B | $160.46B | $134.63B | $121.34B | $79.42B |
| Total Liab & Equity(computed) | $387.67B | $364.58B | $329.37B | $276.98B | $209.36B |
| Debt Summary | |||||
| Total Debt | $150.89B | $143.43B | $137.08B | $96.24B | $86.77B |
| Net Debt | $69.42B | $82.31B | $84.13B | $56.82B | $51.14B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · TWD · B
Explore more Yageo Corporation data
About Yageo Corporation (2327.TW) Balance Sheet
Yageo Corporation (2327.TW) balance sheet shows total assets of $390.79B with cash of $98.11B. Total liabilities are $216.79B, total debt $150.89B, and stockholders equity $170.88B.
Frequently asked questions
2327.TW · 4 questionsYageo Corporation has total debt of $150.89B with net debt of $69.42B.
2327.TW total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15