Young Fast Optoelectronics Co., Ltd. (TPE:3622)

TPE:3622 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	885.86	786.15	535.16	546.5	358.05	412.45
Short-Term Investments	3,907	3,981	3,832	3,267	3,159	2,559
Trading Asset Securities	331.2	273	127.62	74.97	57.13	60.91
Cash & Short-Term Investments	5,124	5,040	4,495	3,889	3,574	3,032
Cash Growth	7.15%	12.14%	15.58%	8.80%	17.88%	-0.63%
Accounts Receivable	353.84	228.6	444.32	223.21	287.03	205.51
Other Receivables	14.17	13.05	7.85	5.76	3.67	4.82
Receivables	368.01	241.65	452.17	228.97	290.69	210.33
Inventory	316.82	303.49	243.38	237.78	327.33	197.52
Other Current Assets	23.37	28.05	12.41	11.25	16.75	35.4
Total Current Assets	5,832	5,614	5,203	4,367	4,209	3,475
Property, Plant & Equipment	973.82	1,009	989.05	1,036	1,037	982.95
Long-Term Investments	905.76	922.51	715.56	482.09	425.6	340.22
Other Intangible Assets	4.48	4.55	4.28	5.17	6.06	-
Long-Term Accounts Receivable	10.77	8.76	3.47	-	-	-
Long-Term Deferred Tax Assets	106.52	106.52	103.7	39.81	32.98	39.71
Other Long-Term Assets	345.42	327.15	370.01	352.44	350.43	376.66
Total Assets	8,193	8,010	7,410	6,282	6,061	5,215
Accounts Payable	114.94	117.01	129.08	102.53	157.45	130.77
Accrued Expenses	0.47	0.69	0.82	-	0.49	0.63
Short-Term Debt	-	-	-	-	132.64	24.97
Current Portion of Leases	18.39	18.32	18	17.28	17.52	11.54
Current Income Taxes Payable	30.98	25.2	32.34	20.41	19.6	13.59
Current Unearned Revenue	1.16	2.12	4.89	5.58	6.03	14.98
Other Current Liabilities	298.37	287.6	297.87	225.01	195.15	219.59
Total Current Liabilities	464.3	450.94	482.99	370.81	528.87	416.07
Long-Term Debt	35	35	-	-	-	-
Long-Term Leases	34.96	38.8	53.91	70.58	78.88	30.18
Long-Term Deferred Tax Liabilities	0.27	0.27	0.88	0.93	2	0.03
Other Long-Term Liabilities	229.59	229.94	228.88	181.55	158.92	77.61
Total Liabilities	768.52	759.35	772.6	629.21	777.07	532.62
Common Stock	1,513	1,513	1,513	1,513	1,513	1,513
Additional Paid-In Capital	1,850	1,850	1,926	2,002	2,077	2,229
Retained Earnings	2,002	1,799	1,305	888.81	576.38	296.99
Comprehensive Income & Other	1,963	2,004	1,810	1,188	1,063	599.23
Total Common Equity	7,329	7,167	6,554	5,591	5,230	4,638
Minority Interest	95.36	84.08	83.71	61.32	53.91	44.32
Shareholders' Equity	7,424	7,251	6,637	5,653	5,283	4,682
Total Liabilities & Equity	8,193	8,010	7,410	6,282	6,061	5,215
Total Debt	88.35	92.11	71.9	87.86	229.03	66.68
Net Cash (Debt)	5,036	4,948	4,423	3,801	3,345	2,965
Net Cash Growth	7.63%	11.88%	16.36%	13.63%	12.80%	0.12%
Net Cash Per Share	33.21	32.64	29.16	25.05	22.06	19.58
Filing Date Shares Outstanding	151.33	151.33	151.33	151.33	151.33	151.33
Total Common Shares Outstanding	151.33	151.33	151.33	151.33	151.33	151.33
Working Capital	5,368	5,163	4,720	3,996	3,680	3,059
Book Value Per Share	48.43	47.36	43.31	36.95	34.56	30.65
Tangible Book Value	7,325	7,162	6,549	5,586	5,224	4,638
Tangible Book Value Per Share	48.40	47.33	43.28	36.91	34.52	30.65
Land	275.5	275.5	263.63	263.63	263.63	263.63
Buildings	1,535	1,627	1,545	1,542	1,443	1,467
Machinery	2,523	2,496	2,938	3,015	3,339	3,391

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.