Young Fast Optoelectronics Co., Ltd. (TPE:3622)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
54.00
+1.20 (2.27%)
Jun 4, 2025, 1:30 PM CST

TPE:3622 Statistics

Total Valuation

TPE:3622 has a market cap or net worth of TWD 8.17 billion. The enterprise value is 3.23 billion.

Market Cap 8.17B
Enterprise Value 3.23B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Aug 28, 2024

Share Statistics

TPE:3622 has 151.33 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 151.33M
Shares Outstanding 151.33M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) 2.20%
Owned by Institutions (%) 1.22%
Float 72.99M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio 10.74
Forward PE n/a
PS Ratio 5.06
PB Ratio 1.10
P/TBV Ratio 1.12
P/FCF Ratio 20.22
P/OCF Ratio 17.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 8.00.

EV / Earnings 4.24
EV / Sales 2.00
EV / EBITDA 4.79
EV / EBIT 5.96
EV / FCF 8.00

Financial Position

The company has a current ratio of 12.56, with a Debt / Equity ratio of 0.01.

Current Ratio 12.56
Quick Ratio 11.83
Debt / Equity 0.01
Debt / EBITDA 0.15
Debt / FCF 0.22
Interest Coverage 138.40

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE) 11.28%
Return on Assets (ROA) 3.56%
Return on Invested Capital (ROIC) 3.89%
Return on Capital Employed (ROCE) 5.86%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.20
Inventory Turnover 3.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.79, so TPE:3622's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -8.97%
50-Day Moving Average 51.77
200-Day Moving Average 60.10
Relative Strength Index (RSI) 49.10
Average Volume (20 Days) 177,441

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:3622 had revenue of TWD 1.61 billion and earned 762.15 million in profits. Earnings per share was 5.03.

Revenue 1.61B
Gross Profit 708.03M
Operating Income 452.83M
Pretax Income 853.45M
Net Income 762.15M
EBITDA 564.77M
EBIT 452.83M
Earnings Per Share (EPS) 5.03
Full Income Statement

Balance Sheet

The company has 5.12 billion in cash and 88.35 million in debt, giving a net cash position of 5.04 billion or 33.28 per share.

Cash & Cash Equivalents 5.12B
Total Debt 88.35M
Net Cash 5.04B
Net Cash Per Share 33.28
Equity (Book Value) 7.42B
Book Value Per Share 48.43
Working Capital 5.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.61 million and capital expenditures -57.49 million, giving a free cash flow of 404.12 million.

Operating Cash Flow 461.61M
Capital Expenditures -57.49M
Free Cash Flow 404.12M
FCF Per Share 2.67
Full Cash Flow Statement

Margins

Gross margin is 43.86%, with operating and profit margins of 28.05% and 47.21%.

Gross Margin 43.86%
Operating Margin 28.05%
Pretax Margin 52.87%
Profit Margin 47.21%
EBITDA Margin 34.99%
EBIT Margin 28.05%
FCF Margin 25.03%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.68%.

Dividend Per Share 3.00
Dividend Yield 5.68%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 6
Payout Ratio 39.71%
Buyback Yield -0.00%
Shareholder Yield 5.70%
Earnings Yield 9.33%
FCF Yield 4.95%
Dividend Details

Stock Splits

The last stock split was on July 25, 2011. It was a forward split with a ratio of 1.049875457.

Last Split Date Jul 25, 2011
Split Type Forward
Split Ratio 1.049875457

Scores

TPE:3622 has an Altman Z-Score of 9.02.

Altman Z-Score 9.02
Piotroski F-Score n/a