Young Optics Inc. (TPE:3504)

Young Optics Statistics

Total Valuation

Young Optics has a market cap or net worth of TWD 6.58 billion. The enterprise value is 6.08 billion.

Market Cap	6.58B
Enterprise Value	6.08B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Young Optics has 114.06 million shares outstanding.

Current Share Class	114.06M
Shares Outstanding	114.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	0.26%
Float	72.00M

Valuation Ratios

The trailing PE ratio is 144.25.

PE Ratio	144.25
Forward PE	n/a
PS Ratio	2.45
PB Ratio	2.39
P/TBV Ratio	2.43
P/FCF Ratio	23.97
P/OCF Ratio	17.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.57, with an EV/FCF ratio of 22.15.

EV / Earnings	132.15
EV / Sales	2.27
EV / EBITDA	30.57
EV / EBIT	n/a
EV / FCF	22.15

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.29.

Current Ratio	2.13
Quick Ratio	1.70
Debt / Equity	0.29
Debt / EBITDA	4.02
Debt / FCF	2.91
Interest Coverage	-5.39

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is -3.67%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-3.67%
Return on Capital Employed (ROCE)	-2.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	5.50

Taxes

In the past 12 months, Young Optics has paid 5.13 million in taxes.

Income Tax	5.13M
Effective Tax Rate	10.02%

Stock Price Statistics

The stock price has decreased by -6.43% in the last 52 weeks. The beta is 0.92, so Young Optics's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-6.43%
50-Day Moving Average	51.44
200-Day Moving Average	51.59
Relative Strength Index (RSI)	65.97
Average Volume (20 Days)	352,075

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Young Optics had revenue of TWD 2.68 billion and earned 46.03 million in profits. Earnings per share was 0.40.

Revenue	2.68B
Gross Profit	432.32M
Operating Income	-93.21M
Pretax Income	51.16M
Net Income	46.03M
EBITDA	155.31M
EBIT	-93.21M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.30 billion in cash and 799.98 million in debt, with a net cash position of 498.33 million or 4.37 per share.

Cash & Cash Equivalents	1.30B
Total Debt	799.98M
Net Cash	498.33M
Net Cash Per Share	4.37
Equity (Book Value)	2.75B
Book Value Per Share	24.14
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 367.60 million and capital expenditures -92.98 million, giving a free cash flow of 274.62 million.

Operating Cash Flow	367.60M
Capital Expenditures	-92.98M
Free Cash Flow	274.62M
FCF Per Share	2.41

Margins

Gross margin is 16.12%, with operating and profit margins of -3.48% and 1.72%.

Gross Margin	16.12%
Operating Margin	-3.48%
Pretax Margin	1.91%
Profit Margin	1.72%
EBITDA Margin	5.79%
EBIT Margin	-3.48%
FCF Margin	10.24%

Dividends & Yields

Young Optics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.70%
FCF Yield	4.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2008. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 29, 2008
Split Type	Forward
Split Ratio	1.03

Scores

Young Optics has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.

Altman Z-Score	3.32
Piotroski F-Score	6