Young Optics Inc. (TPE:3504)
Taiwan · Delayed Price · Currency is TWD 57.70
+1.70 (3.04%)
Jan 22, 2026, 1:35 PM CST
Young Optics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 46.03 | -247.77 | -287.3 | 64.65 | 26.36 | -235.56 | Upgrade |
Depreciation & Amortization | 292.22 | 306.36 | 318.85 | 324.22 | 337.44 | 337.36 | Upgrade |
Other Amortization | 9.94 | 10.92 | 14.81 | 15.18 | 11.62 | 5.35 | Upgrade |
Loss (Gain) From Sale of Assets | -9.37 | 2.51 | 1.15 | 9.29 | -0.11 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 43.25 | - | - | - | - | 18.32 | Upgrade |
Loss (Gain) From Sale of Investments | -0.05 | 9.07 | 12.47 | 5.28 | -8.69 | -15.54 | Upgrade |
Provision & Write-off of Bad Debts | 0.26 | 1.17 | -0.01 | 0.25 | -0.09 | 0.21 | Upgrade |
Other Operating Activities | -19.4 | 71.58 | -11.63 | 18.11 | 11.57 | 4.78 | Upgrade |
Change in Accounts Receivable | 34.43 | -70.05 | 162.02 | 212.22 | -277.58 | 411.55 | Upgrade |
Change in Inventory | 35.77 | 19.46 | 244.01 | 181.21 | -383.22 | 84.15 | Upgrade |
Change in Accounts Payable | -28.82 | 72.39 | -42.56 | -189.84 | 58.98 | -154.1 | Upgrade |
Change in Unearned Revenue | -12.26 | 14.23 | -8.18 | 39.5 | -0.86 | 8.2 | Upgrade |
Change in Other Net Operating Assets | -25.13 | -47.93 | -101.41 | -12.87 | 64.12 | -85.47 | Upgrade |
Operating Cash Flow | 367.6 | 141.93 | 289.96 | 662.3 | -145.41 | 387.18 | Upgrade |
Operating Cash Flow Growth | 263.98% | -51.05% | -56.22% | - | - | -28.99% | Upgrade |
Capital Expenditures | -92.98 | -82.64 | -161.28 | -198.7 | -107.53 | -211.43 | Upgrade |
Sale of Property, Plant & Equipment | 38.13 | 0.68 | - | 0.45 | 0.48 | 0.11 | Upgrade |
Divestitures | - | 32.7 | - | 0.86 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.47 | -0.43 | -9.29 | -11.45 | -23.24 | -47.93 | Upgrade |
Investment in Securities | - | - | - | - | -0.93 | - | Upgrade |
Other Investing Activities | 13.38 | -12.64 | -6.89 | 7.74 | 0.26 | 4.89 | Upgrade |
Investing Cash Flow | -41.95 | -62.32 | -177.46 | -201.1 | -130.96 | -254.37 | Upgrade |
Short-Term Debt Issued | - | - | 54.7 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 287.1 | 112.9 | - | 599.9 | 486.05 | Upgrade |
Total Debt Issued | 344.18 | 287.1 | 167.6 | - | 599.9 | 486.05 | Upgrade |
Short-Term Debt Repaid | - | -104.34 | - | -80.35 | -162.12 | -534.65 | Upgrade |
Long-Term Debt Repaid | - | -342.18 | -571.65 | -360.73 | -163.1 | -40.02 | Upgrade |
Total Debt Repaid | -227.42 | -446.52 | -571.65 | -441.09 | -325.22 | -574.66 | Upgrade |
Net Debt Issued (Repaid) | 116.76 | -159.42 | -404.06 | -441.09 | 274.68 | -88.62 | Upgrade |
Other Financing Activities | 0.06 | 0.5 | -5.24 | -0.41 | 0.48 | -0.14 | Upgrade |
Financing Cash Flow | 116.81 | -158.92 | -409.3 | -441.5 | 275.16 | -88.76 | Upgrade |
Foreign Exchange Rate Adjustments | -46.21 | 27.07 | -17.37 | 39.28 | -8.27 | 25.01 | Upgrade |
Net Cash Flow | 396.26 | -52.24 | -314.17 | 58.98 | -9.47 | 69.07 | Upgrade |
Free Cash Flow | 274.62 | 59.29 | 128.68 | 463.59 | -252.93 | 175.75 | Upgrade |
Free Cash Flow Growth | 476.72% | -53.92% | -72.24% | - | - | 289.46% | Upgrade |
Free Cash Flow Margin | 10.24% | 2.31% | 4.28% | 9.90% | -5.54% | 4.50% | Upgrade |
Free Cash Flow Per Share | 2.41 | 0.52 | 1.13 | 4.06 | -2.22 | 1.54 | Upgrade |
Cash Interest Paid | 17.01 | 14.05 | 20.96 | 22.4 | 17.83 | 23.46 | Upgrade |
Cash Income Tax Paid | 0.75 | 3.81 | 11.11 | 12.48 | 15.45 | -2.32 | Upgrade |
Levered Free Cash Flow | 198.56 | 121.64 | 199.79 | 366.45 | -294.09 | 102.26 | Upgrade |
Unlevered Free Cash Flow | 209.37 | 130.5 | 212.85 | 380.49 | -282.87 | 116.86 | Upgrade |
Change in Working Capital | 4.71 | -11.9 | 241.63 | 225.32 | -523.5 | 272.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.