Young Fast Optoelectronics Co., Ltd. (TPE:3622)
Taiwan · Delayed Price · Currency is TWD 48.40
-1.20 (-2.42%)
Sep 9, 2026, 11:35 AM CST
TPE:3622 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 563.24 | 602.28 | 786.15 | 535.16 | 546.5 | 358.05 |
Short-Term Investments | 4,770 | 4,332 | 3,981 | 3,832 | 3,267 | 3,159 |
Trading Asset Securities | 855.89 | 689.48 | 273 | 127.62 | 74.97 | 57.13 |
Cash & Short-Term Investments | 6,189 | 5,624 | 5,040 | 4,495 | 3,889 | 3,574 |
Cash Growth | 16.30% | 11.57% | 12.14% | 15.58% | 8.80% | 17.88% |
Accounts Receivable | 293.91 | 415.32 | 228.6 | 444.32 | 223.21 | 287.03 |
Other Receivables | 21.38 | 3.62 | 13.05 | 7.85 | 5.76 | 3.67 |
Receivables | 315.3 | 418.94 | 241.65 | 452.17 | 228.97 | 290.69 |
Inventory | 408.85 | 341.63 | 303.49 | 243.38 | 237.78 | 327.33 |
Other Current Assets | 55.42 | 58.37 | 28.05 | 12.41 | 11.25 | 16.75 |
Total Current Assets | 6,968 | 6,443 | 5,614 | 5,203 | 4,367 | 4,209 |
Property, Plant & Equipment | 852.53 | 890.41 | 1,009 | 989.05 | 1,036 | 1,037 |
Long-Term Investments | 1,061 | 993.17 | 922.51 | 715.56 | 482.09 | 425.6 |
Other Intangible Assets | 3.7 | 4.09 | 4.55 | 4.28 | 5.17 | 6.06 |
Long-Term Accounts Receivable | 10.87 | 11.28 | 8.76 | 3.47 | - | - |
Long-Term Deferred Tax Assets | 82.46 | 82.46 | 106.52 | 103.7 | 39.81 | 32.98 |
Other Long-Term Assets | 318.88 | 317.82 | 327.15 | 370.01 | 352.44 | 350.43 |
Total Assets | 9,317 | 8,745 | 8,010 | 7,410 | 6,282 | 6,061 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 149.81 | 150.58 | 117.01 | 129.08 | 102.53 | 157.45 |
Accrued Expenses | 0.88 | 0.57 | 0.69 | 0.82 | - | 0.49 |
Short-Term Debt | - | - | - | - | - | 132.64 |
Current Portion of Leases | 10.91 | 18.47 | 18.32 | 18 | 17.28 | 17.52 |
Current Income Taxes Payable | 49.76 | 32.65 | 25.2 | 32.34 | 20.41 | 19.6 |
Current Unearned Revenue | 14.13 | 11.14 | 2.12 | 4.89 | 5.58 | 6.03 |
Other Current Liabilities | 843.94 | 390.54 | 287.6 | 297.87 | 225.01 | 195.15 |
Total Current Liabilities | 1,072 | 603.95 | 450.94 | 482.99 | 370.81 | 528.87 |
Long-Term Debt | 32.08 | 35 | 35 | - | - | - |
Long-Term Leases | 24.23 | 25.6 | 38.8 | 53.91 | 70.58 | 78.88 |
Pension & Post-Retirement Benefits | 4.35 | 4.35 | 4.41 | 5.94 | 5.34 | 8.41 |
Long-Term Deferred Tax Liabilities | 0.18 | 0.18 | 0.27 | 0.88 | 0.93 | 2 |
Other Long-Term Liabilities | 197.21 | 197.55 | 229.94 | 228.88 | 181.55 | 158.92 |
Total Liabilities | 1,330 | 866.62 | 759.35 | 772.6 | 629.21 | 777.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 |
Additional Paid-In Capital | 1,381 | 1,623 | 1,850 | 1,926 | 2,002 | 2,077 |
Retained Earnings | 2,416 | 2,494 | 1,799 | 1,305 | 888.81 | 576.38 |
Comprehensive Income & Other | 2,585 | 2,167 | 2,004 | 1,810 | 1,188 | 1,063 |
Total Common Equity | 7,895 | 7,798 | 7,167 | 6,554 | 5,591 | 5,230 |
Minority Interest | 91.65 | 80.44 | 84.08 | 83.71 | 61.32 | 53.91 |
Shareholders' Equity | 7,987 | 7,878 | 7,251 | 6,637 | 5,653 | 5,283 |
Total Liabilities & Equity | 9,317 | 8,745 | 8,010 | 7,410 | 6,282 | 6,061 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 70.15 | 79.07 | 92.11 | 71.9 | 87.86 | 229.03 |
Net Cash (Debt) | 6,119 | 5,545 | 4,948 | 4,423 | 3,801 | 3,345 |
Net Cash Growth | 16.75% | 12.05% | 11.88% | 16.36% | 13.63% | 12.80% |
Net Cash Per Share | 40.34 | 36.55 | 32.64 | 29.16 | 25.05 | 22.06 |
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 | 5,896 | 5,839 | 5,163 | 4,720 | 3,996 | 3,680 |
Book Value Per Share | 52.17 | 51.53 | 47.36 | 43.31 | 36.95 | 34.56 |
Tangible Book Value | 7,892 | 7,794 | 7,162 | 6,549 | 5,586 | 5,224 |
Tangible Book Value Per Share | 52.15 | 51.50 | 47.33 | 43.28 | 36.91 | 34.52 |
Land | 275.5 | 275.5 | 275.5 | 263.63 | 263.63 | 263.63 |
Buildings | 1,497 | 1,485 | 1,627 | 1,545 | 1,542 | 1,443 |
Machinery | 2,354 | 2,439 | 2,496 | 2,938 | 3,015 | 3,339 |
Construction In Progress | 2.95 | - | - | - | - | - |