Young Optics Inc. (TPE:3504)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.80
-0.60 (-1.10%)
At close: Feb 11, 2026

Young Optics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,2291,0191,0711,3851,326
Trading Asset Securities
0.05----
Cash & Short-Term Investments
1,2291,0191,0711,3851,326
Cash Growth
20.66%-4.88%-22.68%4.45%-0.71%
Accounts Receivable
462.23528.67490.96652.86863.96
Other Receivables
78.3383.82119.956.3430.55
Receivables
540.56612.49610.85709.2894.51
Inventory
366.89406.46444.49689.12870.33
Prepaid Expenses
32.1438.6526.7322.0122.68
Other Current Assets
47.7939.137.93102.9473.08
Total Current Assets
2,2172,1162,1912,9093,187
Property, Plant & Equipment
1,7262,0272,2172,3342,397
Other Intangible Assets
49.260.175.290.3596.66
Long-Term Deferred Tax Assets
25.7221.7726.6830.3441.99
Other Long-Term Assets
213.03212.07206.52203.53217.46
Total Assets
4,2314,4364,7175,5665,940
Accounts Payable
290.25334.61262.99305.69495.53
Accrued Expenses
-28.590.72-3.2
Short-Term Debt
97.18-104.3449.65130
Current Portion of Long-Term Debt
-57.14301.88414.87316.45
Current Portion of Leases
48.847.6447.2149.0938.86
Current Income Taxes Payable
17.6810.3810.5824.3218.13
Current Unearned Revenue
52.9983.3169.1977.3737.87
Other Current Liabilities
477.45391.68465.45560.35510.37
Total Current Liabilities
984.35953.341,2621,4811,550
Long-Term Debt
164342.86114.84416.94834.93
Long-Term Leases
252.91295.61307.83324.91337.34
Long-Term Deferred Tax Liabilities
22.3422.3423.9323.9326.54
Other Long-Term Liabilities
12.2412.1211.626.687.09
Total Liabilities
1,4361,6261,7212,2542,756
Common Stock
1,1411,1411,1411,1411,141
Additional Paid-In Capital
1,6481,6481,6481,6491,649
Retained Earnings
125.06132.88375.68663.19598.6
Comprehensive Income & Other
-118.73-111.87-168.88-150.67-213.1
Total Common Equity
2,7952,8102,9963,3023,175
Minority Interest
--0.4710.629.02
Shareholders' Equity
2,7952,8102,9963,3123,184
Total Liabilities & Equity
4,2314,4364,7175,5665,940
Total Debt
562.89743.25876.11,2551,658
Net Cash (Debt)
666.38275.58194.97129.77-331.33
Net Cash Growth
141.81%41.34%50.24%--
Net Cash Per Share
5.682.421.711.14-2.90
Filing Date Shares Outstanding
127.22114.06114.06114.06114.06
Total Common Shares Outstanding
127.22114.06114.06114.06114.06
Working Capital
1,2321,162928.721,4271,636
Book Value Per Share
21.9724.6326.2628.9527.83
Tangible Book Value
2,7462,7502,9203,2113,078
Tangible Book Value Per Share
21.5824.1125.6028.1626.99
Land
--1.611.721.78
Buildings
-2,4392,4432,3032,242
Machinery
-2,3142,2742,2102,099
Construction In Progress
-22.74.8888.4380.69
Leasehold Improvements
-24.7414.5310.338.71
Source: S&P Global Market Intelligence. Standard template. Financial Sources.