Young Fast Optoelectronics Co., Ltd. (TPE:3622)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.20
-1.00 (-1.85%)
Jun 6, 2025, 1:30 PM CST

TPE:3622 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
885.86786.15535.16546.5358.05412.45
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Short-Term Investments
3,9073,9813,8323,2673,1592,559
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Trading Asset Securities
331.2273127.6274.9757.1360.91
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Cash & Short-Term Investments
5,1245,0404,4953,8893,5743,032
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Cash Growth
7.15%12.14%15.58%8.80%17.88%-0.63%
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Accounts Receivable
353.84228.6444.32223.21287.03205.51
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Other Receivables
14.1713.057.855.763.674.82
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Receivables
368.01241.65452.17228.97290.69210.33
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Inventory
316.82303.49243.38237.78327.33197.52
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Other Current Assets
23.3728.0512.4111.2516.7535.4
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Total Current Assets
5,8325,6145,2034,3674,2093,475
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Property, Plant & Equipment
973.821,009989.051,0361,037982.95
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Long-Term Investments
905.76922.51715.56482.09425.6340.22
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Other Intangible Assets
4.484.554.285.176.06-
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Long-Term Accounts Receivable
10.778.763.47---
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Long-Term Deferred Tax Assets
106.52106.52103.739.8132.9839.71
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Other Long-Term Assets
345.42327.15370.01352.44350.43376.66
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Total Assets
8,1938,0107,4106,2826,0615,215
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Accounts Payable
114.94117.01129.08102.53157.45130.77
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Accrued Expenses
0.470.690.82-0.490.63
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Short-Term Debt
----132.6424.97
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Current Portion of Leases
18.3918.321817.2817.5211.54
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Current Income Taxes Payable
30.9825.232.3420.4119.613.59
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Current Unearned Revenue
1.162.124.895.586.0314.98
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Other Current Liabilities
298.37287.6297.87225.01195.15219.59
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Total Current Liabilities
464.3450.94482.99370.81528.87416.07
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Long-Term Debt
3535----
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Long-Term Leases
34.9638.853.9170.5878.8830.18
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Long-Term Deferred Tax Liabilities
0.270.270.880.9320.03
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Other Long-Term Liabilities
229.59229.94228.88181.55158.9277.61
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Total Liabilities
768.52759.35772.6629.21777.07532.62
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Common Stock
1,5131,5131,5131,5131,5131,513
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Additional Paid-In Capital
1,8501,8501,9262,0022,0772,229
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Retained Earnings
2,0021,7991,305888.81576.38296.99
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Comprehensive Income & Other
1,9632,0041,8101,1881,063599.23
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Total Common Equity
7,3297,1676,5545,5915,2304,638
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Minority Interest
95.3684.0883.7161.3253.9144.32
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Shareholders' Equity
7,4247,2516,6375,6535,2834,682
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Total Liabilities & Equity
8,1938,0107,4106,2826,0615,215
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Total Debt
88.3592.1171.987.86229.0366.68
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Net Cash (Debt)
5,0364,9484,4233,8013,3452,965
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Net Cash Growth
7.63%11.88%16.36%13.63%12.80%0.12%
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Net Cash Per Share
33.2132.6429.1625.0522.0619.58
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Filing Date Shares Outstanding
151.33151.33151.33151.33151.33151.33
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Total Common Shares Outstanding
151.33151.33151.33151.33151.33151.33
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Working Capital
5,3685,1634,7203,9963,6803,059
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Book Value Per Share
48.4347.3643.3136.9534.5630.65
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Tangible Book Value
7,3257,1626,5495,5865,2244,638
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Tangible Book Value Per Share
48.4047.3343.2836.9134.5230.65
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Land
275.5275.5263.63263.63263.63263.63
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Buildings
1,5351,6271,5451,5421,4431,467
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Machinery
2,5232,4962,9383,0153,3393,391
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.