Young Fast Optoelectronics Co., Ltd. (TPE:3622)
Taiwan · Delayed Price · Currency is TWD 50.80
-0.90 (-1.74%)
Jul 30, 2026, 1:30 PM CST
TPE:3622 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 883.92 | 921.57 | 720.44 | 567.53 | 416.05 | 279.43 |
Depreciation & Amortization | 127.67 | 128.24 | 131.44 | 121.42 | 117.47 | 94.97 |
Other Amortization | 0.92 | 0.92 | 0.86 | 0.89 | 0.89 | 0.08 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.85 | 1.03 | -16.26 | -0.12 |
Loss (Gain) From Sale of Investments | -201.65 | -226.42 | -45.77 | -13.38 | -35.28 | 3.78 |
Loss (Gain) on Equity Investments | -90.52 | -84.26 | -79.41 | -56.85 | -52.58 | -25.7 |
Provision & Write-off of Bad Debts | -29.43 | -21.59 | -0.13 | -1.37 | -15.57 | 4.8 |
Other Operating Activities | -76.26 | -68.26 | -90.95 | -109.86 | -118.25 | -211.02 |
Change in Accounts Receivable | -22.7 | -28.2 | 145.66 | -70.07 | 54.04 | -92.21 |
Change in Inventory | -78.54 | -38.15 | -60.11 | -5.6 | 89.55 | -129.81 |
Change in Accounts Payable | 34.49 | 33.57 | -12.07 | 27.09 | -54.79 | 26.04 |
Change in Unearned Revenue | 9.72 | 9.02 | -2.77 | -0.69 | -0.45 | -8.96 |
Change in Other Net Operating Assets | 34.02 | -123.8 | 29.49 | -60.41 | 70.34 | 56.11 |
Operating Cash Flow | 245.87 | 312.6 | 637.93 | 360.45 | 444.44 | 59.32 |
Operating Cash Flow Growth | -46.74% | -51.00% | 76.98% | -18.90% | 649.24% | -57.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -25.64 | -22.73 | -70.3 | -78.56 | -35.93 | -73.3 |
Sale of Property, Plant & Equipment | -0.51 | 0.01 | 1.99 | 1.18 | 17.27 | 0.12 |
Sale (Purchase) of Intangibles | -0.42 | -0.45 | -0.61 | - | - | -6.14 |
Sale (Purchase) of Real Estate | -3.28 | -3.28 | - | -6.91 | -0.82 | - |
Investment in Securities | -234.82 | -147.41 | -180.77 | -150.97 | -110.84 | -110.69 |
Other Investing Activities | 208.54 | 209.1 | 178.17 | 128.79 | 153.42 | 145.01 |
Investing Cash Flow | -56.13 | 35.23 | -71.52 | -106.48 | 23.1 | -44.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | - | 806.87 | 797.76 |
Long-Term Debt Issued | - | - | 35 | - | - | - |
Total Debt Issued | - | - | 35 | - | 806.87 | 797.76 |
Short-Term Debt Repaid | - | - | - | - | -946.52 | -689.53 |
Long-Term Debt Repaid | - | -18.25 | -18.01 | -17.64 | -17.39 | -17.6 |
Total Debt Repaid | -18.3 | -18.25 | -18.01 | -17.64 | -963.91 | -707.13 |
Net Debt Issued (Repaid) | -18.3 | -18.25 | 16.99 | -17.64 | -157.04 | 90.63 |
Common Dividends Paid | -453.98 | -453.98 | -302.66 | -226.99 | -181.59 | -151.33 |
Other Financing Activities | -57.75 | -52.55 | -43.17 | -19.31 | -6.52 | -4.81 |
Financing Cash Flow | -530.04 | -524.78 | -328.84 | -263.95 | -345.15 | -65.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -4.12 | -6.93 | 13.41 | -1.37 | 66.06 | -24.64 |
Net Cash Flow | -344.42 | -183.87 | 250.99 | -11.34 | 188.45 | -75.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 220.23 | 289.87 | 567.63 | 281.9 | 408.5 | -13.98 |
Free Cash Flow Growth | -45.50% | -48.93% | 101.36% | -30.99% | - | - |
Free Cash Flow Margin | 12.84% | 16.80% | 35.99% | 17.20% | 26.43% | -0.97% |
Free Cash Flow Per Share | 1.45 | 1.91 | 3.74 | 1.86 | 2.69 | -0.09 |
Levered Free Cash Flow | 902.99 | 313.4 | 455.18 | 146.43 | 337.23 | -144.98 |
Unlevered Free Cash Flow | 904.75 | 315.22 | 457.12 | 148.04 | 339.41 | -142.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 2.85 | 2.93 | 3.12 | 2.59 | 3.5 | 3.25 |
Cash Income Tax Paid | 36.78 | 36.92 | 48.55 | 26.96 | 23.68 | 14.84 |
Change in Working Capital | -368.78 | -337.6 | 0.59 | -148.96 | 147.98 | -148.83 |