Young Optics Inc. (TPE:3504)
53.80
-0.60 (-1.10%)
At close: Feb 11, 2026
Young Optics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
Cash & Equivalents | 1,229 | 1,019 | 1,071 | 1,385 | 1,326 |
Trading Asset Securities | 0.05 | - | - | - | - |
Cash & Short-Term Investments | 1,229 | 1,019 | 1,071 | 1,385 | 1,326 |
Cash Growth | 20.66% | -4.88% | -22.68% | 4.45% | -0.71% |
Accounts Receivable | 462.23 | 528.67 | 490.96 | 652.86 | 863.96 |
Other Receivables | 78.33 | 83.82 | 119.9 | 56.34 | 30.55 |
Receivables | 540.56 | 612.49 | 610.85 | 709.2 | 894.51 |
Inventory | 366.89 | 406.46 | 444.49 | 689.12 | 870.33 |
Prepaid Expenses | 32.14 | 38.65 | 26.73 | 22.01 | 22.68 |
Other Current Assets | 47.79 | 39.1 | 37.93 | 102.94 | 73.08 |
Total Current Assets | 2,217 | 2,116 | 2,191 | 2,909 | 3,187 |
Property, Plant & Equipment | 1,726 | 2,027 | 2,217 | 2,334 | 2,397 |
Other Intangible Assets | 49.2 | 60.1 | 75.2 | 90.35 | 96.66 |
Long-Term Deferred Tax Assets | 25.72 | 21.77 | 26.68 | 30.34 | 41.99 |
Other Long-Term Assets | 213.03 | 212.07 | 206.52 | 203.53 | 217.46 |
Total Assets | 4,231 | 4,436 | 4,717 | 5,566 | 5,940 |
Accounts Payable | 290.25 | 334.61 | 262.99 | 305.69 | 495.53 |
Accrued Expenses | - | 28.59 | 0.72 | - | 3.2 |
Short-Term Debt | 97.18 | - | 104.34 | 49.65 | 130 |
Current Portion of Long-Term Debt | - | 57.14 | 301.88 | 414.87 | 316.45 |
Current Portion of Leases | 48.8 | 47.64 | 47.21 | 49.09 | 38.86 |
Current Income Taxes Payable | 17.68 | 10.38 | 10.58 | 24.32 | 18.13 |
Current Unearned Revenue | 52.99 | 83.31 | 69.19 | 77.37 | 37.87 |
Other Current Liabilities | 477.45 | 391.68 | 465.45 | 560.35 | 510.37 |
Total Current Liabilities | 984.35 | 953.34 | 1,262 | 1,481 | 1,550 |
Long-Term Debt | 164 | 342.86 | 114.84 | 416.94 | 834.93 |
Long-Term Leases | 252.91 | 295.61 | 307.83 | 324.91 | 337.34 |
Long-Term Deferred Tax Liabilities | 22.34 | 22.34 | 23.93 | 23.93 | 26.54 |
Other Long-Term Liabilities | 12.24 | 12.12 | 11.62 | 6.68 | 7.09 |
Total Liabilities | 1,436 | 1,626 | 1,721 | 2,254 | 2,756 |
Common Stock | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 |
Additional Paid-In Capital | 1,648 | 1,648 | 1,648 | 1,649 | 1,649 |
Retained Earnings | 125.06 | 132.88 | 375.68 | 663.19 | 598.6 |
Comprehensive Income & Other | -118.73 | -111.87 | -168.88 | -150.67 | -213.1 |
Total Common Equity | 2,795 | 2,810 | 2,996 | 3,302 | 3,175 |
Minority Interest | - | - | 0.47 | 10.62 | 9.02 |
Shareholders' Equity | 2,795 | 2,810 | 2,996 | 3,312 | 3,184 |
Total Liabilities & Equity | 4,231 | 4,436 | 4,717 | 5,566 | 5,940 |
Total Debt | 562.89 | 743.25 | 876.1 | 1,255 | 1,658 |
Net Cash (Debt) | 666.38 | 275.58 | 194.97 | 129.77 | -331.33 |
Net Cash Growth | 141.81% | 41.34% | 50.24% | - | - |
Net Cash Per Share | 5.68 | 2.42 | 1.71 | 1.14 | -2.90 |
Filing Date Shares Outstanding | 127.22 | 114.06 | 114.06 | 114.06 | 114.06 |
Total Common Shares Outstanding | 127.22 | 114.06 | 114.06 | 114.06 | 114.06 |
Working Capital | 1,232 | 1,162 | 928.72 | 1,427 | 1,636 |
Book Value Per Share | 21.97 | 24.63 | 26.26 | 28.95 | 27.83 |
Tangible Book Value | 2,746 | 2,750 | 2,920 | 3,211 | 3,078 |
Tangible Book Value Per Share | 21.58 | 24.11 | 25.60 | 28.16 | 26.99 |
Land | - | - | 1.61 | 1.72 | 1.78 |
Buildings | - | 2,439 | 2,443 | 2,303 | 2,242 |
Machinery | - | 2,314 | 2,274 | 2,210 | 2,099 |
Construction In Progress | - | 22.7 | 4.88 | 88.43 | 80.69 |
Leasehold Improvements | - | 24.74 | 14.53 | 10.33 | 8.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.