Young Optics Inc. (TPE:3504)
Taiwan · Delayed Price · Currency is TWD 76.50
-1.70 (-2.17%)
Aug 5, 2026, 1:30 PM CST
Young Optics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,757 | 2,689 | 2,572 | 3,010 | 4,684 | 4,563 |
Revenue Growth | 1.04% | 4.53% | -14.56% | -35.72% | 2.65% | 16.82% |
Gross Profit Gross Profit Growth | 494.05 | 461.69 | 301.8 | 316.62 | 809.27 | 785.27 |
Operating Income Operating Income Growth | -45.43 | -73.68 | -266.65 | -311.5 | 18.01 | 27.3 |
Net Income Net Income Growth | -6.48 | -9.39 | -247.77 | -287.3 | 64.65 | 26.36 |
Earnings Per Share EPS Growth | -0.06 | -0.08 | -2.17 | -2.52 | 0.57 | 0.23 |
EPS Growth | - | - | - | - | 146.44% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mainland China Mainland China Growth | 855.19 | 992.49 | 1,225 | 2,445 | 2,578 |
Southeast Asia Southeast Asia Growth | 874.54 | 754.23 | 518.57 | - | - |
Europe Europe Growth | 171.6 | 209.98 | 230.89 | - | - |
United States United States Growth | 323.93 | 179.37 | 321.77 | 449.27 | 379.05 |
Taiwan Taiwan Growth | 159.93 | 106.68 | 225.18 | 255.76 | 204.15 |
Others Others Growth | 303.34 | 329.29 | 489.43 | 1,534 | 1,402 |
Total Total Growth | 2,689 | 2,572 | 3,010 | 4,684 | 4,563 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,257 | 1,229 | 1,019 | 1,071 | 1,385 | 1,326 |
Total Debt Total Debt Growth | 646.96 | 644.89 | 743.25 | 876.1 | 1,255 | 1,658 |
Net Cash (Debt) Net Cash Growth | 609.88 | 584.32 | 275.58 | 194.97 | 129.77 | -331.33 |
Net Cash Growth | 48.80% | 112.04% | 41.34% | 50.24% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.35 | 5.12 | 2.42 | 1.71 | 1.14 | -2.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 265.97 | 332.45 | 141.93 | 289.96 | 662.3 | -145.41 |
Capital Expenditures CapEx Growth | -133.94 | -61.44 | -82.64 | -161.28 | -198.7 | -107.53 |
Free Cash Flow Free Cash Flow Growth | 132.03 | 271.01 | 59.29 | 128.68 | 463.59 | -252.93 |
Free Cash Flow Growth | -28.38% | 357.08% | -53.92% | -72.24% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.92% | 17.17% | 11.73% | 10.52% | 17.28% | 17.21% |
Operating Margin | -1.65% | -2.74% | -10.37% | -10.35% | 0.38% | 0.60% |
Pretax Margin | -0.30% | -0.22% | -9.49% | -9.59% | 2.06% | 1.14% |
Profit Margin | -0.24% | -0.35% | -9.63% | -9.54% | 1.38% | 0.58% |
FCF Margin | 4.79% | 10.08% | 2.31% | 4.28% | 9.90% | -5.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 133.73 | 508.40 |
Forward PE | - | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
P/FCF Ratio | 67.55 | 21.30 | 118.88 | 59.92 | 18.65 | - |
PS Ratio | 3.23 | 2.15 | 2.74 | 2.56 | 1.85 | 2.94 |