Taiwan · Delayed Price · Currency is TWD Young Optics Statistics
Total Valuation
Young Optics has a market cap or net worth of TWD 7.82 billion. The enterprise value is 7.21 billion.
| Market Cap | 7.82B |
| Enterprise Value | 7.21B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Young Optics has 114.06 million shares outstanding. The number of shares has increased by 12.49% in one year.
| Current Share Class | 114.06M |
| Shares Outstanding | 114.06M |
| Shares Change (YoY) | +12.49% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 1.29% |
| Float | 60.75M |
Valuation Ratios
The trailing PE ratio is 1,826.95.
| PE Ratio | 1,826.95 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,497.43 |
| EV / Sales | 2.53 |
| EV / EBITDA | 35.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.96 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | n/a |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -0.96% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.36 |
Taxes
| Income Tax | -1.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.10% in the last 52 weeks. The beta is 1.33, so Young Optics's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +15.10% |
| 50-Day Moving Average | 81.05 |
| 200-Day Moving Average | 69.30 |
| Relative Strength Index (RSI) | 29.07 |
| Average Volume (20 Days) | 1,817,093 |
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 2.86 billion and earned 4.82 million in profits. Earnings per share was 0.04.
| Revenue | 2.86B |
| Gross Profit | 509.29M |
| Operating Income | -30.67M |
| Pretax Income | 2.88M |
| Net Income | 4.82M |
| EBITDA | 192.70M |
| EBIT | -30.67M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.18 billion in cash and 525.79 million in debt, with a net cash position of 654.79 million or 5.74 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 525.79M |
| Net Cash | 654.79M |
| Net Cash Per Share | 5.74 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 23.40 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 171.70 million and capital expenditures -179.41 million, giving a free cash flow of -7.71 million.
| Operating Cash Flow | 171.70M |
| Capital Expenditures | -179.41M |
| Depreciation & Amortization | 223.37M |
| Net Borrowing | -211.16M |
| Free Cash Flow | -7.71M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 17.83%, with operating and profit margins of -1.07% and 0.17%.
| Gross Margin | 17.83% |
| Operating Margin | -1.07% |
| Pretax Margin | 0.10% |
| Profit Margin | 0.17% |
| EBITDA Margin | 6.75% |
| EBIT Margin | -1.07% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.49% |
| Shareholder Yield | -12.49% |
| Earnings Yield | 0.05% |
| FCF Yield | -0.10% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |