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Young Fast Optoelectronics Co., Ltd (3622) Financial Statements

Young Fast Optoelectronics Co., Ltd Financial Overview

Young Fast Optoelectronics Co., Ltd's market cap is currently NT$6.11B. The company's EPS TTM is NT$5.10; its P/E ratio is 7.91; and it has a dividend yield of 7.97%. Young Fast Optoelectronics Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 1.73BNT$ 1.58BNT$ 1.64BNT$ 1.55BNT$ 1.45B
Gross ProfitNT$ 766.11MNT$ 723.83MNT$ 598.18MNT$ 408.24MNT$ 281.57M
Operating IncomeNT$ 483.43MNT$ 469.22MNT$ 356.45MNT$ 437.86MNT$ 272.55M
EBITDANT$ 592.42MNT$ 863.48MNT$ 652.69MNT$ 519.21MNT$ 336.77M
Net IncomeNT$ 921.57MNT$ 720.44MNT$ 567.53MNT$ 416.05MNT$ 279.43M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 5.62BNT$ 5.04BNT$ 4.49BNT$ 3.89BNT$ 3.57B
Total AssetsNT$ 8.74BNT$ 8.01BNT$ 7.41BNT$ 6.28BNT$ 6.06B
Total DebtNT$ 79.07MNT$ 92.11MNT$ 71.90MNT$ 88.41MNT$ 229.71M
Net DebtNT$ -523.21MNT$ -694.04MNT$ -463.26MNT$ -458.10MNT$ -128.35M
Total LiabilitiesNT$ 866.62MNT$ 759.35MNT$ 772.60MNT$ 629.21MNT$ 777.07M
Stockholders' EquityNT$ 7.80BNT$ 7.17BNT$ 6.55BNT$ 5.59BNT$ 5.23B
Cash Flow
Free Cash FlowNT$ 692.47MNT$ 567.02MNT$ 281.90MNT$ 417.47MNT$ -20.12M
Operating Cash FlowNT$ 715.20MNT$ 637.93MNT$ 360.45MNT$ 444.44MNT$ 59.32M
Investing Cash FlowNT$ -229.37MNT$ -71.52MNT$ -106.48MNT$ 23.10MNT$ -44.99M
Financing Cash FlowNT$ -472.71MNT$ -328.84MNT$ -244.86MNT$ -345.15MNT$ -65.51M

Currency in TWD

Young Fast Optoelectronics Co., Ltd Earnings and Revenue History

-1B01B2B-30 %0 %30 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Young Fast Optoelectronics Co., Ltd Liabilities to Assets

04B8B12B7.5 %10 %12.5 %15 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Young Fast Optoelectronics Co., Ltd Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Young Fast Optoelectronics Co., Ltd Forecast EPS vs Actual EPS

-101234Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >