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 Cash Flow Statement

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
Net Income
-9.39-247.77-287.364.6526.36
Depreciation & Amortization
295.61306.36318.85324.22337.44
Other Amortization
-10.9214.8115.1811.62
Loss (Gain) From Sale of Assets
-5.472.511.159.29-0.11
Loss (Gain) From Sale of Investments
0.299.0712.475.28-8.69
Provision & Write-off of Bad Debts
-1.171.17-0.010.25-0.09
Other Operating Activities
38.5271.58-11.6318.1111.57
Change in Accounts Receivable
72.3-70.05162.02212.22-277.58
Change in Inventory
39.5719.46244.01181.21-383.22
Change in Accounts Payable
-44.1272.39-42.56-189.8458.98
Change in Unearned Revenue
-30.3214.23-8.1839.5-0.86
Change in Other Net Operating Assets
-23.02-47.93-101.41-12.8764.12
Operating Cash Flow
332.45141.93289.96662.3-145.41
Operating Cash Flow Growth
134.24%-51.05%-56.22%--
Capital Expenditures
-61.44-82.64-161.28-198.7-107.53
Sale of Property, Plant & Equipment
46.730.68-0.450.48
Divestitures
-32.7-0.86-
Sale (Purchase) of Intangibles
-0.38-0.43-9.29-11.45-23.24
Investment in Securities
-----0.93
Other Investing Activities
-10.14-12.64-6.897.740.26
Investing Cash Flow
-25.23-62.32-177.46-201.1-130.96
Short-Term Debt Issued
97.18-54.7--
Long-Term Debt Issued
-287.1112.9-599.9
Total Debt Issued
97.18287.1167.6-599.9
Short-Term Debt Repaid
--104.34--80.35-162.12
Long-Term Debt Repaid
-197.33-342.18-571.65-360.73-163.1
Total Debt Repaid
-197.33-446.52-571.65-441.09-325.22
Net Debt Issued (Repaid)
-100.15-159.42-404.06-441.09274.68
Other Financing Activities
0.120.5-5.24-0.410.48
Financing Cash Flow
-100.03-158.92-409.3-441.5275.16
Foreign Exchange Rate Adjustments
3.1927.07-17.3739.28-8.27
Net Cash Flow
210.39-52.24-314.1758.98-9.47
Free Cash Flow
271.0159.29128.68463.59-252.93
Free Cash Flow Growth
357.08%-53.92%-72.24%--
Free Cash Flow Margin
10.08%2.31%4.28%9.90%-5.54%
Free Cash Flow Per Share
2.310.521.134.06-2.22
Cash Interest Paid
18.3914.0520.9622.417.83
Cash Income Tax Paid
0.753.8111.1112.4815.45
Levered Free Cash Flow
275.41121.64199.79366.45-294.09
Unlevered Free Cash Flow
286.86130.5212.85380.49-282.87
Change in Working Capital
14.07-11.9241.63225.32-523.5
Source: S&P Global Market Intelligence. Standard template. Financial Sources.