Young Fast Optoelectronics Co., Ltd(TW:3622)
NT$40.15-0.20 (-0.50%)
TW:3622
Young Fast Optoelectronics Co., Ltd financials statements
NT$40.15
At close:-0.20 (-0.50%)
Young Fast Optoelectronics Co., Ltd (3622) Ratios
Young Fast Optoelectronics Co., Ltd Ratios
TW:3622's free cash flow for Q2 2026 was NT$122.92M. For the 2026 fiscal year, TW:3622's free cash flow was decreased by NT$-7.45M and operating cash flow was NT$130.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.67 | 12.45 | 10.77 | 11.78 | 7.96 |
| Quick Ratio | 10.10 | 11.78 | 10.27 | 11.78 | 7.96 |
| Cash Ratio | 1.00 | 1.74 | 1.11 | 1.47 | 0.68 |
| Solvency Ratio | 1.19 | 1.12 | 0.89 | 0.85 | 0.48 |
| Operating Cash Flow Ratio | 1.18 | 1.41 | 0.75 | 1.20 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 813.98 | 0.44 |
| Net Current Asset Value | NT$ 5.58B | NT$ 4.85B | NT$ 4.43B | NT$ 3.74B | NT$ 3.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.12 | 1.13 | 1.12 | 1.16 |
| Debt Service Coverage Ratio | 178.63 | 264.80 | 261.62 | 124.51 | 2.25 |
| Interest Coverage Ratio | 164.77 | 150.44 | 137.63 | 125.28 | 83.86 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.51 | 0.63 | 0.49 | 0.61 | 1.54 |
| Net Debt to EBITDA | -0.88 | -0.80 | -0.71 | -0.88 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.40% | 45.89% | 36.50% | 26.41% | 19.43% |
| EBIT Margin | 28.01% | 46.36% | 32.36% | 25.93% | 16.70% |
| EBITDA Margin | 34.33% | 54.74% | 39.82% | 33.59% | 23.24% |
| Operating Profit Margin | 28.01% | 29.75% | 21.75% | 28.33% | 18.81% |
| Pretax Profit Margin | 60.17% | 51.19% | 35.67% | 29.11% | 18.25% |
| Net Profit Margin | 53.40% | 45.68% | 34.63% | 26.92% | 19.28% |
| Continuous Operations Profit Margin | 56.21% | 48.81% | 37.19% | 24.67% | 14.41% |
| Net Income Per EBT | 88.76% | 89.22% | 97.07% | 92.47% | 105.64% |
| EBT Per EBIT | 214.78% | 172.09% | 164.02% | 102.76% | 97.05% |
| Return on Assets (ROA) | 10.54% | 8.99% | 7.66% | 6.62% | 4.61% |
| Return on Equity (ROE) | 11.82% | 10.05% | 8.66% | 7.44% | 5.34% |
| Return on Capital Employed (ROCE) | 5.94% | 6.21% | 5.15% | 7.41% | 4.93% |
| Return on Invested Capital (ROIC) | 5.54% | 5.90% | 5.13% | 7.12% | 4.25% |
| Return on Tangible Assets | 10.54% | 9.00% | 7.66% | 6.63% | 4.62% |
| Earnings Yield | 9.33% | 7.87% | 8.70% | 10.13% | 6.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.12 | 6.53 | 3.69 | 0.00 | 0.00 |
| Payables Turnover | 6.37 | 7.29 | 8.06 | 11.15 | 7.45 |
| Inventory Turnover | 2.81 | 2.81 | 4.28 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.01 | 1.61 | 1.64 | 1.52 | 1.41 |
| Asset Turnover | 0.20 | 0.20 | 0.22 | 0.25 | 0.24 |
| Working Capital Turnover Ratio | 0.31 | 0.32 | 0.38 | 0.40 | 0.43 |
| Cash Conversion Cycle | 161.29 | 135.67 | 139.04 | -32.73 | -49.00 |
| Days of Sales Outstanding | 88.61 | 55.92 | 98.95 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 129.96 | 129.79 | 85.35 | 0.00 | 0.00 |
| Days of Payables Outstanding | 57.28 | 50.04 | 45.27 | 32.73 | 49.00 |
| Operating Cycle | 218.57 | 185.71 | 184.30 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.49 | 4.22 | 2.38 | 2.94 | 0.39 |
| Free Cash Flow Per Share | 4.35 | 3.75 | 1.86 | 2.76 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 1.71 | 1.18 | 2.13 | 0.26 |
| Capital Expenditure Coverage Ratio | 31.46 | 9.00 | 4.59 | 16.48 | 0.75 |
| Operating Cash Flow Coverage Ratio | 9.05 | 6.93 | 5.01 | 5.03 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.40 | 0.22 | 0.29 | 0.04 |
| Free Cash Flow Yield | 7.01% | 6.19% | 4.32% | 10.16% | -0.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.18 | 12.71 | 11.49 | 9.87 | 15.57 |
| Price-to-Sales (P/S) Ratio | 5.72 | 5.80 | 3.98 | 2.66 | 3.01 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.28 | 1.00 | 0.73 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.26 | 16.15 | 23.14 | 9.84 | -216.60 |
| Price-to-Operating Cash Flow Ratio | 13.81 | 14.35 | 18.09 | 9.24 | 73.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.47 | 0.32 | 0.20 | 0.32 |
| Enterprise Value Multiple | 15.79 | 9.80 | 9.28 | 7.03 | 12.56 |
| Enterprise Value | 9.35B | 8.46B | 6.06B | 3.65B | 4.23B |
| EV to EBITDA | 15.79 | 9.80 | 9.28 | 7.03 | 12.56 |
| EV to Sales | 5.42 | 5.36 | 3.70 | 2.36 | 2.92 |
| EV to Free Cash Flow | 13.51 | 14.92 | 21.49 | 8.74 | -210.22 |
| EV to Operating Cash Flow | 13.08 | 13.26 | 16.81 | 8.21 | 71.31 |
| Tangible Book Value Per Share | 49.44 | 47.89 | 43.83 | 37.32 | 34.87 |
| Shareholders’ Equity Per Share | 48.96 | 47.36 | 43.31 | 36.95 | 34.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.05 | -0.04 | 0.04 | 0.11 |
| Revenue Per Share | 10.83 | 10.42 | 10.83 | 10.21 | 9.58 |
| Net Income Per Share | 5.79 | 4.76 | 3.75 | 2.75 | 1.85 |
| Tax Burden | 0.89 | 0.89 | 0.97 | 0.92 | 1.06 |
| Interest Burden | 2.15 | 1.10 | 1.10 | 1.12 | 1.09 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.15 | 0.14 | 0.12 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.79 | 0.64 | 0.99 | 0.18 |
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