Young Fast Optoelectronics Co., Ltd. (TPE:3622)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.50
-0.20 (-0.39%)
Jul 30, 2026, 12:33 PM CST

TPE:3622 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7151,7261,5771,6391,5461,449
Revenue Growth
6.25%9.40%-3.76%6.04%6.65%56.43%
Gross Profit
733.47766.11723.83598.18408.24281.57
Operating Income
459.35483.43469.35356.45200.6254.09
Net Income
883.92921.57720.44567.53416.05279.43
Earnings Per Share
5.836.084.753.742.741.84
EPS Growth
15.91%28.00%27.01%36.50%49.04%48.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electromechanical Business Group
1,3571,4221,2851,250667.17564.08
Optoelectronics Business Group
358.48303.21291.84389.06878.47885.21
Total
1,7151,7261,5771,6391,5461,449

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,6115,6245,0404,4953,8893,574
Total Debt
75.3479.0792.1171.987.86229.03
Net Cash (Debt)
5,5365,5454,9484,4233,8013,345
Net Cash Growth
9.93%12.05%11.88%16.36%13.63%12.80%
Net Cash Per Share
36.4936.5532.6429.1625.0522.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
245.87312.6637.93360.45444.4459.32
Capital Expenditures
-25.64-22.73-70.3-78.56-35.93-73.3
Free Cash Flow
220.23289.87567.63281.9408.5-13.98
Free Cash Flow Growth
-45.50%-48.93%101.36%-30.99%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.77%44.40%45.89%36.50%26.41%19.43%
Operating Margin
26.78%28.01%29.76%21.75%12.98%3.73%
Pretax Margin
57.87%60.17%51.19%35.67%29.11%18.25%
Profit Margin
51.54%53.41%45.68%34.63%26.92%19.28%
FCF Margin
12.84%16.80%35.99%17.20%26.43%-0.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2003.2003.0002.0001.5001.200
Dividend Per Share Growth
50.00%6.67%50.00%33.33%25.00%20.00%
Dividend Yield
6.08%5.16%5.23%5.06%6.23%4.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.8710.1812.7111.499.8815.60
Forward PE
-10.8312.2914.3228.0028.00
P/FCF Ratio
35.5332.3716.1323.1410.06-
PS Ratio
4.565.445.803.982.663.01