Yageo (2327) investor relations material

Corporate profile and strategy

• Headquartered in Taipei, with 39,000+ employees, 65 production facilities, and $4B annual revenue across 16 countries.

• Mission focuses on delivering innovative, reliable solutions for a safer, more efficient, and interconnected future.

• Vision emphasizes manufacturing scalability, comprehensive product offerings, and strong customer relationships.

• Principal brands include KEMET, Pulse, Telemecanique Sensors, and Shibaura.

• Serves automotive, industrial, consumer, computing, telecom, aerospace, defense, and medical sectors.

Financial performance

• FY2025 net sales reached NT$132,930M, up 9.3% YoY, with gross margin at 36.2% (+1.8ppts YoY).

• FY2025 net income was NT$23,634M (+22.1% YoY), and EPS rose 20.8% to NT$11.51.

• 4Q2025 net sales were NT$35,968M (+8.7% QoQ, +19.9% YoY), with gross margin at 37.3%.

• 4Q2025 net income was NT$6,751M (+6.2% QoQ, +82.1% YoY), and EPS was NT$3.29.

• Free cash flow in 4Q2025 was NT$6,087M, with net financial debt/EBITDA at 59%.

Revenue breakdown and growth drivers

• 2025 Q4 sales revenue was $1,157M, with magnetics, tantalum capacitors, and MLCCs as top product groups.

• Revenue by segment: industrial 28.9%, computing/enterprise 25.2%, automotive 20.1%.

• Regional split: APAC 49.1%, Americas 30.4%, EMEA 20.5%.

• Growth driven by specialty products, especially AI-related applications and Shibaura acquisition.

• Distribution and direct OEM channels accounted for 77.7% of Q4 sales.