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YAGEO CORP — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
+Revenue 36.0B 33.1B 32.8B 31.1B 30.0B 31.7B 31.4B 28.5B 27.4B 27.4B
Revenue Growth % 8.7% 1.0% 5.4% 3.7% -5.5% 1.0% 10.2% 4.2% -0.1% --
Cost Of Revenue 22.6B 21.1B 21.1B 20.0B 20.1B 20.6B 20.4B 18.9B 17.9B 18.3B
+Gross Profit 13.4B 12.0B 11.7B 11.1B 10.0B 11.2B 11.0B 9.6B 9.4B 9.1B
Gross Margin % 37.3% 36.2% 35.6% 35.6% 33.2% 35.2% 35.1% 33.8% 34.5% 33.2%
Operating Expenses 4.7B 4.4B 4.6B 4.6B 4.6B 4.5B 4.6B 4.7B 4.4B 3.7B
+Operating Income 8.7B 7.6B 7.0B 6.5B 5.3B 6.6B 6.5B 5.0B 5.1B 5.4B
Operating Margin % 24.3% 22.9% 21.5% 20.8% 17.7% 20.9% 20.6% 17.4% 18.5% 19.7%
Non Operating Income -25.8M 650.0M -15.3M 710.1M 883.1M 556.0M 923.3M 1.1B 1.2B 893.2M
Pretax Income 8.7B 8.2B 7.0B 7.2B 6.2B 7.2B 7.4B 6.1B 6.2B 6.3B
Income Tax 1.9B 1.8B 2.0B 1.6B 2.5B 1.5B 1.9B 1.4B 1.5B 1.3B
Income Continuing Operations 6.8B 6.4B 5.0B 5.6B 3.7B 5.7B 5.5B 4.6B 4.8B 4.9B
+Net Income 6.8B 6.4B 5.0B 5.6B 3.7B 5.7B 5.5B 4.6B 4.8B 4.9B
Net Margin % 18.9% 19.3% 15.3% 17.9% 12.3% 17.9% 17.5% 16.2% 17.5% 18.0%
Net Income Parent 6.8B 6.4B 5.0B 5.5B 3.6B 5.6B 5.5B 4.6B 4.8B 4.9B
Other Comprehensive Income 7.1B 3.9B -17.7B 3.7B 3.1B -1.8B 1.7B 5.6B -7.0B 5.0B
Comprehensive Income 13.9B 10.3B -12.7B 9.3B 6.8B 3.9B 7.2B 10.2B -2.3B 10.0B
Eps Basic 11.51 3.10 9.74 10.77 38.13 11.01 13.02 11.02 41.80 11.60
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
Cash And Equivalents 81.5B 81.0B 68.2B 66.4B 61.1B 47.3B 54.5B 47.2B 53.0B 65.1B
Accounts Receivable 27.5B 24.7B 24.2B 23.0B 21.8B 22.7B 23.4B 21.2B 20.3B 20.9B
Inventories 31.6B 28.3B 26.7B 27.8B 27.8B 26.8B 26.5B 26.6B 27.2B 25.1B
Other Current Assets 876.4M 561.7M 616.1M 550.3M 519.0M 529.3M 405.3M 561.1M 338.2M 726.3M
Current Assets 165.3B 161.7B 154.0B 167.5B 158.3B 150.6B 150.4B 140.3B 131.2B 134.8B
Equity Method Investments 15.4B 10.8B 10.9B 11.0B 10.8B 10.6B 10.6B 5.1B 5.4B 5.4B
Property Plant Equipment 65.3B 62.1B 62.2B 66.6B 66.4B 67.4B 67.6B 68.5B 67.8B 66.9B
Right Of Use Asset 2.9B 2.5B 2.2B 2.4B 2.4B 2.3B 2.4B 1.7B 1.8B 1.4B
Intangible Assets 106.7B 91.2B 89.7B 96.6B 94.9B 93.8B 95.0B 94.2B 92.2B 76.1B
Deferred Tax Assets 3.5B 3.4B 4.5B 3.5B 3.7B 3.1B 3.3B 3.5B 3.5B 3.2B
Other Non Current Assets 1.4B 1.1B 1.1B 1.1B 1.2B 1.1B 1.0B 886.2M 967.2M 1.0B
Non Current Assets 225.4B 199.7B 199.9B 207.6B 208.4B 207.5B 207.8B 202.3B 200.2B 179.7B
Total Assets 390.8B 361.4B 353.9B 375.1B 366.7B 358.1B 358.2B 342.6B 331.4B 314.5B
Accounts Payable 18.0B 16.4B 15.0B 15.4B 15.0B 15.5B 14.9B 14.5B 15.1B 14.6B
Other Payables 22.5B 21.0B 31.2B 30.9B 20.1B 19.7B 29.1B 29.0B 20.9B 20.3B
Current Tax Liabilities 5.9B 5.7B 4.8B 5.3B 5.5B 4.8B 5.1B 5.8B 5.3B 5.6B
Other Current Liabilities 12.8B 11.3B 8.0B 2.8B 3.5B 3.2B 10.2B 6.0B 11.7B 12.2B
Current Liabilities 136.1B 134.7B 134.7B 141.4B 114.0B 113.8B 120.9B 121.4B 115.3B 109.1B
Bonds Payable 4.5B 4.5B 8.0B 13.5B 13.5B 13.5B 13.5B 18.8B 18.8B 18.8B
Long Term Borrowings 57.6B 46.4B 46.2B 38.1B 57.1B 58.2B 59.9B 46.9B 44.5B 29.7B
Other Non Current Liabilities 7.6B 7.5B 7.3B 7.4B 7.3B 8.1B 8.1B 8.1B 8.4B 8.7B
Non Current Liabilities 80.7B 67.2B 70.1B 72.0B 90.1B 89.7B 91.7B 82.9B 79.5B 66.6B
Total Liabilities 216.8B 202.0B 204.9B 213.5B 204.1B 203.4B 212.6B 204.3B 194.8B 175.8B
Capital Stock 5.2B 5.2B 5.2B 5.2B 5.2B 5.2B 5.1B 4.2B 4.2B 4.2B
Ordinary Shares 5.2B 5.2B 5.2B 5.2B 5.2B 5.1B 4.2B 4.2B 4.2B 4.2B
Capital Surplus 47.9B 47.9B 47.8B 47.8B 47.8B 47.8B 42.5B 42.3B 42.3B 42.1B
Retained Earnings 114.1B 107.4B 101.0B 96.0B 100.7B 97.0B 91.4B 86.8B 90.6B 85.8B
Legal Reserve 16.3B 16.3B 16.3B 14.3B 14.3B 14.3B 14.3B 12.6B 12.6B 12.6B
Other Equity 5.7B -1.1B -5.1B 12.5B 8.7B 4.7B 6.7B 5.1B -449.8M 6.6B
Equity Parent 170.9B 157.3B 146.9B 159.5B 160.5B 152.6B 143.6B 136.3B 134.6B 136.7B
Total Equity 174.0B 159.4B 149.0B 161.6B 162.6B 154.7B 145.7B 138.3B 136.6B 138.7B
Total Liabilities Equity 390.8B 361.4B 353.9B 375.1B 366.7B 358.1B 358.2B 342.6B 331.4B 314.5B
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
Net Income Before Tax Cf 31.1B 22.4B 14.2B 7.2B 26.9B 20.6B 13.4B 6.1B 24.4B 18.1B
Depreciation 8.8B 6.5B 4.3B 2.2B 8.5B 6.4B 4.2B 2.1B 7.9B 5.8B
Amortization 1.0B 753.7M 530.2M 272.4M 1.1B 801.1M 506.3M 250.4M 874.7M 641.3M
Cash From Operations Adjustments 30.9B 20.5B 12.4B 7.3B 31.2B 20.4B 12.1B 6.8B 31.1B 21.6B
Change In Receivables -4.9B -3.6B -3.5B -892.8M -720.9M -1.9B -2.4B -603.4M 3.7B 1.5B
Change In Inventories -2.8B -1.4B -86.0M 206.6M 839.6M 455.9M 1000.0M 1.1B 3.4B 3.3B
Change In Payables 2.5B 2.0B 842.2M 400.8M -807.6M -86.7M -775.0M -918.8M -1.4B 17.5M
Operating Cash Flow 30.9B 20.5B 12.4B 7.3B 31.2B 20.4B 12.1B 6.8B 31.1B 21.6B
Capex -6.1B -4.3B -3.0B -1.2B -6.6B -5.1B -2.7B -1.9B -16.5B -12.6B
Investing Cash Flow -3.7B 16.0B 7.5B -1.1B -29.8B -34.2B -21.3B -15.0B -53.1B -15.1B
Proceeds Long Term Debt 96.4B 67.4B 46.9B 19.9B 151.4B 94.0B 68.1B 47.4B 93.7B 65.4B
Repayment Long Term Debt -97.0B -78.9B -58.5B -39.4B -147.2B -88.4B -59.8B -51.1B -73.3B -59.3B
Bond Redemption 0.00 0.00 -- -- -1.0B -1.0B -- -- 0.00 0.00
Interest Paid -2.9B -2.2B -1.4B -691.5M -2.8B -2.1B -1.4B -692.8M -2.0B -1.4B
Financing Cash Flow -3.1B -10.7B -5.4B -2.0B 2.8B 5.2B 6.9B -99.0M 36.3B 17.2B
Net Change In Cash 20.4B 19.9B 7.1B 5.3B 8.2B -5.6B 1.5B -5.8B 13.5B 25.7B
Cash Beginning Of Period 61.1B 61.1B 61.1B 61.1B 53.0B 53.0B 53.0B 53.0B 39.4B 39.4B
Cash End Of Period 81.5B 81.0B 68.2B 66.4B 61.1B 47.3B 54.5B 47.2B 53.0B 65.1B
Income Before Tax Continuing 31.1B 22.4B 14.2B 7.2B 26.9B 20.6B 13.4B 6.1B 24.4B 18.1B
Interest Expense 2.9B 2.1B 1.4B 672.5M 2.8B 2.1B 1.4B 672.8M 2.2B 1.5B
Interest Income -4.4B -3.5B -2.4B -1.2B -5.0B -3.8B -2.5B -1.2B -3.8B -2.6B
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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