Young Fast Optoelectronics Co., Ltd. (TPE:3622)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
48.50
-1.10 (-2.22%)
Sep 9, 2026, 11:02 AM CST

TPE:3622 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7011,7261,5771,6391,5461,449
Revenue Growth
7.76%9.40%-3.76%6.04%6.65%56.43%
Gross Profit
686.96766.11723.83598.18408.24281.57
Operating Income
402.64483.43469.35356.45200.6254.09
Net Income
771.99921.57720.44567.53416.05279.43
Earnings Per Share
5.096.084.753.742.741.84
EPS Growth
5.41%28.00%27.01%36.50%49.04%48.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Optoelectronics Business Group
424.78303.21291.84389.06878.47885.21
Mechanical and Electrical Business Group
1,2761,4221,2851,250667.17564.08
Total
1,7011,7261,5771,6391,5461,449

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,1895,6245,0404,4953,8893,574
Total Debt
70.1579.0792.1171.987.86229.03
Net Cash (Debt)
6,1195,5454,9484,4233,8013,345
Net Cash Growth
16.75%12.05%11.88%16.36%13.63%12.80%
Net Cash Per Share
40.3436.5532.6429.1625.0522.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
330.05312.6637.93360.45444.4459.32
Capital Expenditures
-22.66-22.73-70.3-78.56-35.93-73.3
Free Cash Flow
307.38289.87567.63281.9408.5-13.98
Free Cash Flow Growth
42.13%-48.93%101.36%-30.99%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.39%44.40%45.89%36.50%26.41%19.43%
Operating Margin
23.68%28.01%29.76%21.75%12.98%3.73%
Pretax Margin
51.65%60.17%51.19%35.67%29.11%18.25%
Profit Margin
45.40%53.41%45.68%34.63%26.92%19.28%
FCF Margin
18.07%16.80%35.99%17.20%26.43%-0.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
6.67%6.67%50.00%33.33%25.00%20.00%
Dividend Yield
6.07%5.16%5.23%5.06%6.23%4.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7410.1812.7111.499.8815.60
Forward PE
-10.8312.2914.3228.0028.00
P/FCF Ratio
24.4232.3716.1323.1410.06-
PS Ratio
4.415.445.803.982.663.01