Young Optics Inc. (TPE:3504)

Young Optics Statistics

Total Valuation

Young Optics has a market cap or net worth of TWD 7.28 billion. The enterprise value is 6.69 billion.

Market Cap	7.28B
Enterprise Value	6.69B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 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 (%)	4.22%
Owned by Institutions (%)	0.28%
Float	72.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	2.60
P/TBV Ratio	2.65
P/FCF Ratio	26.85
P/OCF Ratio	21.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.56, with an EV/FCF ratio of 24.70.

EV / Earnings	-712.90
EV / Sales	2.49
EV / EBITDA	31.56
EV / EBIT	n/a
EV / FCF	24.70

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.23.

Current Ratio	2.25
Quick Ratio	1.80
Debt / Equity	0.23
Debt / EBITDA	3.04
Debt / FCF	2.38
Interest Coverage	-4.02

Financial Efficiency

Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)	-0.33%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-3.30%
Return on Capital Employed (ROCE)	-2.27%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	5.76

Taxes

In the past 12 months, Young Optics has paid 3.38 million in taxes.

Income Tax	3.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.94, so Young Optics's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-8.24%
50-Day Moving Average	54.48
200-Day Moving Average	53.01
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	1,013,552

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 2.69 billion and -9.39 million in losses. Loss per share was -0.08.

Revenue	2.69B
Gross Profit	461.69M
Operating Income	-73.68M
Pretax Income	-6.00M
Net Income	-9.39M
EBITDA	168.89M
EBIT	-73.68M
Loss Per Share	-0.08

Balance Sheet

The company has 1.23 billion in cash and 644.89 million in debt, with a net cash position of 584.32 million or 5.12 per share.

Cash & Cash Equivalents	1.23B
Total Debt	644.89M
Net Cash	584.32M
Net Cash Per Share	5.12
Equity (Book Value)	2.80B
Book Value Per Share	24.51
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 332.45 million and capital expenditures -61.44 million, giving a free cash flow of 271.01 million.

Operating Cash Flow	332.45M
Capital Expenditures	-61.44M
Free Cash Flow	271.01M
FCF Per Share	2.38

Margins

Gross margin is 17.17%, with operating and profit margins of -2.74% and -0.35%.

Gross Margin	17.17%
Operating Margin	-2.74%
Pretax Margin	-0.22%
Profit Margin	-0.35%
EBITDA Margin	6.28%
EBIT Margin	-2.74%
FCF Margin	10.08%

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	-0.13%
FCF Yield	3.72%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.54 and a Piotroski F-Score of 6.

Altman Z-Score	3.54
Piotroski F-Score	6