Young Optics Inc.(TW:3504)
NT$55.90+0.50 (+8.75%)
TW:3504
Young Optics Inc. financials statements
NT$55.90
At close:+0.50 (+8.75%)
Young Optics Inc. (3504) Financial Statements
Young Optics Inc. Financial Overview
Young Optics Inc.'s market cap is currently NT$6.38B. The company's EPS TTM is NT$0.04; its P/E ratio is 1343.75; and it has a dividend yield of 0.53%. Young Optics Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.69B | NT$ 2.57B | NT$ 3.01B | NT$ 4.68B | NT$ 4.56B |
| Gross Profit | NT$ 404.45M | NT$ 301.80M | NT$ 316.62M | NT$ 809.27M | NT$ 785.27M |
| Operating Income | NT$ -74.85M | NT$ -266.65M | NT$ -311.50M | NT$ 118.70M | NT$ 69.80M |
| EBITDA | NT$ 299.32M | NT$ 72.71M | NT$ 65.87M | NT$ 357.41M | NT$ 376.36M |
| Net Income | NT$ -9.39M | NT$ -247.77M | NT$ -287.30M | NT$ 64.65M | NT$ 26.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.23B | NT$ 1.02B | NT$ 1.07B | NT$ 1.39B | NT$ 1.33B |
| Total Assets | NT$ 4.23B | NT$ 4.44B | NT$ 4.72B | NT$ 5.57B | NT$ 5.94B |
| Total Debt | NT$ 645.21M | NT$ 743.81M | NT$ 876.45M | NT$ 1.26B | NT$ 1.66B |
| Net Debt | NT$ -584.00M | NT$ -275.01M | NT$ -194.62M | NT$ -129.27M | NT$ 331.84M |
| Total Liabilities | NT$ 1.44B | NT$ 1.63B | NT$ 1.72B | NT$ 2.25B | NT$ 2.76B |
| Stockholders' Equity | NT$ 2.80B | NT$ 2.81B | NT$ 3.00B | NT$ 3.30B | NT$ 3.17B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 271.59M | NT$ 58.87M | NT$ 119.39M | NT$ 452.15M | NT$ -276.18M |
| Operating Cash Flow | NT$ 333.03M | NT$ 141.93M | NT$ 289.96M | NT$ 662.29M | NT$ -145.41M |
| Investing Cash Flow | NT$ -25.23M | NT$ -62.32M | NT$ -177.46M | NT$ -201.10M | NT$ -130.96M |
| Financing Cash Flow | NT$ -100.27M | NT$ -158.92M | NT$ -409.30M | NT$ -441.50M | NT$ 275.16M |
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