Young Optics Inc. (TPE:3504)

Young Optics Statistics

Total Valuation

Young Optics has a market cap or net worth of TWD 9.18 billion. The enterprise value is 8.56 billion.

Market Cap	9.18B
Enterprise Value	8.56B

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 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 (%)	13.50%
Owned by Institutions (%)	0.94%
Float	61.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.37
PB Ratio	3.25
P/TBV Ratio	3.30
P/FCF Ratio	38.60
P/OCF Ratio	27.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.97, with an EV/FCF ratio of 35.99.

EV / Earnings	-1,069.27
EV / Sales	3.14
EV / EBITDA	37.97
EV / EBIT	n/a
EV / FCF	35.99

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.20.

Current Ratio	2.19
Quick Ratio	1.70
Debt / Equity	0.20
Debt / EBITDA	2.46
Debt / FCF	2.33
Interest Coverage	-2.81

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-1.57%
Weighted Average Cost of Capital (WACC)	10.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	5.70

Taxes

In the past 12 months, Young Optics has paid 4.48 million in taxes.

Income Tax	4.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.05% in the last 52 weeks. The beta is 1.29, so Young Optics's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+75.05%
50-Day Moving Average	67.45
200-Day Moving Average	58.67
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	3,399,279

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 2.72 billion and -8.01 million in losses. Loss per share was -0.07.

Revenue	2.72B
Gross Profit	488.95M
Operating Income	-50.90M
Pretax Income	-3.52M
Net Income	-8.01M
EBITDA	184.68M
EBIT	-50.90M
Loss Per Share	-0.07

Balance Sheet

The company has 1.17 billion in cash and 554.74 million in debt, with a net cash position of 620.20 million or 5.44 per share.

Cash & Cash Equivalents	1.17B
Total Debt	554.74M
Net Cash	620.20M
Net Cash Per Share	5.44
Equity (Book Value)	2.83B
Book Value Per Share	24.80
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 330.39 million and capital expenditures -92.50 million, giving a free cash flow of 237.89 million.

Operating Cash Flow	330.39M
Capital Expenditures	-92.50M
Depreciation & Amortization	235.58M
Net Borrowing	-182.54M
Free Cash Flow	237.89M
FCF Per Share	2.09

Margins

Gross margin is 17.95%, with operating and profit margins of -1.87% and -0.29%.

Gross Margin	17.95%
Operating Margin	-1.87%
Pretax Margin	-0.13%
Profit Margin	-0.29%
EBITDA Margin	6.78%
EBIT Margin	-1.87%
FCF Margin	8.73%

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	-0.09%
FCF Yield	2.59%

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 3.51 and a Piotroski F-Score of 5.

Altman Z-Score	3.51
Piotroski F-Score	5