Young Fast Optoelectronics Co., Ltd. (TPE:3622)
53.20
-1.00 (-1.85%)
Jun 6, 2025, 1:30 PM CST
TPE:3622 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 885.86 | 786.15 | 535.16 | 546.5 | 358.05 | 412.45 | Upgrade
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Short-Term Investments | 3,907 | 3,981 | 3,832 | 3,267 | 3,159 | 2,559 | Upgrade
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Trading Asset Securities | 331.2 | 273 | 127.62 | 74.97 | 57.13 | 60.91 | Upgrade
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Cash & Short-Term Investments | 5,124 | 5,040 | 4,495 | 3,889 | 3,574 | 3,032 | Upgrade
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Cash Growth | 7.15% | 12.14% | 15.58% | 8.80% | 17.88% | -0.63% | Upgrade
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Accounts Receivable | 353.84 | 228.6 | 444.32 | 223.21 | 287.03 | 205.51 | Upgrade
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Other Receivables | 14.17 | 13.05 | 7.85 | 5.76 | 3.67 | 4.82 | Upgrade
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Receivables | 368.01 | 241.65 | 452.17 | 228.97 | 290.69 | 210.33 | Upgrade
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Inventory | 316.82 | 303.49 | 243.38 | 237.78 | 327.33 | 197.52 | Upgrade
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Other Current Assets | 23.37 | 28.05 | 12.41 | 11.25 | 16.75 | 35.4 | Upgrade
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Total Current Assets | 5,832 | 5,614 | 5,203 | 4,367 | 4,209 | 3,475 | Upgrade
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Property, Plant & Equipment | 973.82 | 1,009 | 989.05 | 1,036 | 1,037 | 982.95 | Upgrade
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Long-Term Investments | 905.76 | 922.51 | 715.56 | 482.09 | 425.6 | 340.22 | Upgrade
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Other Intangible Assets | 4.48 | 4.55 | 4.28 | 5.17 | 6.06 | - | Upgrade
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Long-Term Accounts Receivable | 10.77 | 8.76 | 3.47 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 106.52 | 106.52 | 103.7 | 39.81 | 32.98 | 39.71 | Upgrade
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Other Long-Term Assets | 345.42 | 327.15 | 370.01 | 352.44 | 350.43 | 376.66 | Upgrade
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Total Assets | 8,193 | 8,010 | 7,410 | 6,282 | 6,061 | 5,215 | Upgrade
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Accounts Payable | 114.94 | 117.01 | 129.08 | 102.53 | 157.45 | 130.77 | Upgrade
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Accrued Expenses | 0.47 | 0.69 | 0.82 | - | 0.49 | 0.63 | Upgrade
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Short-Term Debt | - | - | - | - | 132.64 | 24.97 | Upgrade
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Current Portion of Leases | 18.39 | 18.32 | 18 | 17.28 | 17.52 | 11.54 | Upgrade
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Current Income Taxes Payable | 30.98 | 25.2 | 32.34 | 20.41 | 19.6 | 13.59 | Upgrade
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Current Unearned Revenue | 1.16 | 2.12 | 4.89 | 5.58 | 6.03 | 14.98 | Upgrade
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Other Current Liabilities | 298.37 | 287.6 | 297.87 | 225.01 | 195.15 | 219.59 | Upgrade
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Total Current Liabilities | 464.3 | 450.94 | 482.99 | 370.81 | 528.87 | 416.07 | Upgrade
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Long-Term Debt | 35 | 35 | - | - | - | - | Upgrade
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Long-Term Leases | 34.96 | 38.8 | 53.91 | 70.58 | 78.88 | 30.18 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.27 | 0.27 | 0.88 | 0.93 | 2 | 0.03 | Upgrade
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Other Long-Term Liabilities | 229.59 | 229.94 | 228.88 | 181.55 | 158.92 | 77.61 | Upgrade
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Total Liabilities | 768.52 | 759.35 | 772.6 | 629.21 | 777.07 | 532.62 | Upgrade
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Common Stock | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
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Additional Paid-In Capital | 1,850 | 1,850 | 1,926 | 2,002 | 2,077 | 2,229 | Upgrade
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Retained Earnings | 2,002 | 1,799 | 1,305 | 888.81 | 576.38 | 296.99 | Upgrade
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Comprehensive Income & Other | 1,963 | 2,004 | 1,810 | 1,188 | 1,063 | 599.23 | Upgrade
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Total Common Equity | 7,329 | 7,167 | 6,554 | 5,591 | 5,230 | 4,638 | Upgrade
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Minority Interest | 95.36 | 84.08 | 83.71 | 61.32 | 53.91 | 44.32 | Upgrade
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Shareholders' Equity | 7,424 | 7,251 | 6,637 | 5,653 | 5,283 | 4,682 | Upgrade
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Total Liabilities & Equity | 8,193 | 8,010 | 7,410 | 6,282 | 6,061 | 5,215 | Upgrade
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Total Debt | 88.35 | 92.11 | 71.9 | 87.86 | 229.03 | 66.68 | Upgrade
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Net Cash (Debt) | 5,036 | 4,948 | 4,423 | 3,801 | 3,345 | 2,965 | Upgrade
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Net Cash Growth | 7.63% | 11.88% | 16.36% | 13.63% | 12.80% | 0.12% | Upgrade
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Net Cash Per Share | 33.21 | 32.64 | 29.16 | 25.05 | 22.06 | 19.58 | Upgrade
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Filing Date Shares Outstanding | 151.33 | 151.33 | 151.33 | 151.33 | 151.33 | 151.33 | Upgrade
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Total Common Shares Outstanding | 151.33 | 151.33 | 151.33 | 151.33 | 151.33 | 151.33 | Upgrade
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Working Capital | 5,368 | 5,163 | 4,720 | 3,996 | 3,680 | 3,059 | Upgrade
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Book Value Per Share | 48.43 | 47.36 | 43.31 | 36.95 | 34.56 | 30.65 | Upgrade
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Tangible Book Value | 7,325 | 7,162 | 6,549 | 5,586 | 5,224 | 4,638 | Upgrade
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Tangible Book Value Per Share | 48.40 | 47.33 | 43.28 | 36.91 | 34.52 | 30.65 | Upgrade
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Land | 275.5 | 275.5 | 263.63 | 263.63 | 263.63 | 263.63 | Upgrade
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Buildings | 1,535 | 1,627 | 1,545 | 1,542 | 1,443 | 1,467 | Upgrade
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Machinery | 2,523 | 2,496 | 2,938 | 3,015 | 3,339 | 3,391 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.