Young Optics Inc. (TPE:3504)
Taiwan
· Delayed Price · Currency is TWD 65.00
+0.30 (0.46%)
Apr 29, 2026, 1:30 PM CST
Young Optics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,175 | 1,229 | 1,019 | 1,071 | 1,385 | 1,326 | Upgrade
|
| Cash & Short-Term Investments | 1,175 | 1,229 | 1,019 | 1,071 | 1,385 | 1,326 | Upgrade
|
| Cash Growth | 7.19% | 20.65% | -4.88% | -22.68% | 4.45% | -0.71% | Upgrade
|
| Accounts Receivable | 499.8 | 462.23 | 528.67 | 490.96 | 652.86 | 863.96 | Upgrade
|
| Other Receivables | 56.9 | 78.33 | 83.82 | 119.9 | 56.34 | 30.55 | Upgrade
|
| Receivables | 556.71 | 540.56 | 612.49 | 610.85 | 709.2 | 894.51 | Upgrade
|
| Inventory | 403.98 | 366.89 | 406.46 | 444.49 | 689.12 | 870.33 | Upgrade
|
| Prepaid Expenses | 28.35 | 32.14 | 38.65 | 26.73 | 22.01 | 22.68 | Upgrade
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| Other Current Assets | 66.45 | 47.84 | 39.1 | 37.93 | 102.94 | 73.08 | Upgrade
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| Total Current Assets | 2,230 | 2,217 | 2,116 | 2,191 | 2,909 | 3,187 | Upgrade
|
| Property, Plant & Equipment | 1,712 | 1,726 | 2,027 | 2,217 | 2,334 | 2,397 | Upgrade
|
| Other Intangible Assets | 45.87 | 49.2 | 60.1 | 75.2 | 90.35 | 96.66 | Upgrade
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| Long-Term Deferred Tax Assets | 27.8 | 25.72 | 21.77 | 26.68 | 30.34 | 41.99 | Upgrade
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| Other Long-Term Assets | 235.51 | 213.03 | 212.07 | 206.52 | 203.53 | 217.46 | Upgrade
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| Total Assets | 4,251 | 4,231 | 4,436 | 4,717 | 5,566 | 5,940 | Upgrade
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| Accounts Payable | 379.69 | 290.25 | 334.61 | 262.99 | 305.69 | 495.53 | Upgrade
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| Accrued Expenses | - | 42.02 | 28.59 | 0.72 | - | 3.2 | Upgrade
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| Short-Term Debt | 85.13 | 97.18 | - | 104.34 | 49.65 | 130 | Upgrade
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| Current Portion of Long-Term Debt | 64 | 82 | 57.14 | 301.88 | 414.87 | 316.45 | Upgrade
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| Current Portion of Leases | 34.38 | 48.8 | 47.64 | 47.21 | 49.09 | 38.86 | Upgrade
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| Current Income Taxes Payable | 21.37 | 17.68 | 10.38 | 10.58 | 24.32 | 18.13 | Upgrade
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| Current Unearned Revenue | 63.56 | 52.99 | 83.31 | 69.19 | 77.37 | 37.87 | Upgrade
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| Other Current Liabilities | 368.51 | 353.43 | 391.68 | 465.45 | 560.35 | 510.37 | Upgrade
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| Total Current Liabilities | 1,017 | 984.35 | 953.34 | 1,262 | 1,481 | 1,550 | Upgrade
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| Long-Term Debt | 112 | 164 | 342.86 | 114.84 | 416.94 | 834.93 | Upgrade
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| Long-Term Leases | 259.23 | 252.91 | 295.61 | 307.83 | 324.91 | 337.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.33 | 22.34 | 22.34 | 23.93 | 23.93 | 26.54 | Upgrade
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| Other Long-Term Liabilities | 12.27 | 12.24 | 12.12 | 11.62 | 6.68 | 7.09 | Upgrade
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| Total Liabilities | 1,422 | 1,436 | 1,626 | 1,721 | 2,254 | 2,756 | Upgrade
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| Common Stock | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | Upgrade
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| Additional Paid-In Capital | 1,648 | 1,648 | 1,648 | 1,648 | 1,649 | 1,649 | Upgrade
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| Retained Earnings | 131.04 | 125.06 | 132.88 | 375.68 | 663.19 | 598.6 | Upgrade
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| Comprehensive Income & Other | -90.98 | -118.73 | -111.87 | -168.88 | -150.67 | -213.1 | Upgrade
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| Total Common Equity | 2,829 | 2,795 | 2,810 | 2,996 | 3,302 | 3,175 | Upgrade
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| Minority Interest | - | - | - | 0.47 | 10.62 | 9.02 | Upgrade
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| Shareholders' Equity | 2,829 | 2,795 | 2,810 | 2,996 | 3,312 | 3,184 | Upgrade
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| Total Liabilities & Equity | 4,251 | 4,231 | 4,436 | 4,717 | 5,566 | 5,940 | Upgrade
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| Total Debt | 554.74 | 644.89 | 743.25 | 876.1 | 1,255 | 1,658 | Upgrade
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| Net Cash (Debt) | 620.26 | 584.32 | 275.58 | 194.97 | 129.77 | -331.33 | Upgrade
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| Net Cash Growth | 68.63% | 112.04% | 41.34% | 50.24% | - | - | Upgrade
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| Net Cash Per Share | 5.38 | 5.12 | 2.42 | 1.71 | 1.14 | -2.90 | Upgrade
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| Filing Date Shares Outstanding | 119.58 | 114.06 | 114.06 | 114.06 | 114.06 | 114.06 | Upgrade
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| Total Common Shares Outstanding | 119.58 | 114.06 | 114.06 | 114.06 | 114.06 | 114.06 | Upgrade
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| Working Capital | 1,214 | 1,232 | 1,162 | 928.72 | 1,427 | 1,636 | Upgrade
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| Book Value Per Share | 23.66 | 24.51 | 24.63 | 26.26 | 28.95 | 27.83 | Upgrade
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| Tangible Book Value | 2,783 | 2,746 | 2,750 | 2,920 | 3,211 | 3,078 | Upgrade
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| Tangible Book Value Per Share | 23.27 | 24.07 | 24.11 | 25.60 | 28.16 | 26.99 | Upgrade
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| Land | - | - | - | 1.61 | 1.72 | 1.78 | Upgrade
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| Buildings | - | 2,328 | 2,439 | 2,443 | 2,303 | 2,242 | Upgrade
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| Machinery | - | 2,155 | 2,314 | 2,274 | 2,210 | 2,099 | Upgrade
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| Construction In Progress | - | 5.58 | 22.7 | 4.88 | 88.43 | 80.69 | Upgrade
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| Leasehold Improvements | - | 28.61 | 24.74 | 14.53 | 10.33 | 8.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.