Young Fast Optoelectronics Co., Ltd. (TPE:3622)
Taiwan
· Delayed Price · Currency is TWD 55.00
-0.10 (-0.18%)
Apr 29, 2026, 1:30 PM CST
TPE:3622 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 602.28 | 786.15 | 535.16 | 546.5 | 358.05 | Upgrade
|
| Short-Term Investments | 4,332 | 3,981 | 3,832 | 3,267 | 3,159 | Upgrade
|
| Trading Asset Securities | 689.48 | 273 | 127.62 | 74.97 | 57.13 | Upgrade
|
| Cash & Short-Term Investments | 5,624 | 5,040 | 4,495 | 3,889 | 3,574 | Upgrade
|
| Cash Growth | 11.57% | 12.14% | 15.58% | 8.80% | 17.88% | Upgrade
|
| Accounts Receivable | 415.32 | 228.6 | 444.32 | 223.21 | 287.03 | Upgrade
|
| Other Receivables | 3.62 | 13.05 | 7.85 | 5.76 | 3.67 | Upgrade
|
| Receivables | 418.94 | 241.65 | 452.17 | 228.97 | 290.69 | Upgrade
|
| Inventory | 341.63 | 303.49 | 243.38 | 237.78 | 327.33 | Upgrade
|
| Other Current Assets | 58.37 | 28.05 | 12.41 | 11.25 | 16.75 | Upgrade
|
| Total Current Assets | 6,443 | 5,614 | 5,203 | 4,367 | 4,209 | Upgrade
|
| Property, Plant & Equipment | 890.41 | 1,009 | 989.05 | 1,036 | 1,037 | Upgrade
|
| Long-Term Investments | 993.17 | 922.51 | 715.56 | 482.09 | 425.6 | Upgrade
|
| Other Intangible Assets | 4.09 | 4.55 | 4.28 | 5.17 | 6.06 | Upgrade
|
| Long-Term Accounts Receivable | 11.28 | 8.76 | 3.47 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 82.46 | 106.52 | 103.7 | 39.81 | 32.98 | Upgrade
|
| Other Long-Term Assets | 317.82 | 327.15 | 370.01 | 352.44 | 350.43 | Upgrade
|
| Total Assets | 8,745 | 8,010 | 7,410 | 6,282 | 6,061 | Upgrade
|
| Accounts Payable | 150.58 | 117.01 | 129.08 | 102.53 | 157.45 | Upgrade
|
| Accrued Expenses | 0.57 | 0.69 | 0.82 | - | 0.49 | Upgrade
|
| Short-Term Debt | - | - | - | - | 132.64 | Upgrade
|
| Current Portion of Leases | 18.47 | 18.32 | 18 | 17.28 | 17.52 | Upgrade
|
| Current Income Taxes Payable | 32.65 | 25.2 | 32.34 | 20.41 | 19.6 | Upgrade
|
| Current Unearned Revenue | 11.14 | 2.12 | 4.89 | 5.58 | 6.03 | Upgrade
|
| Other Current Liabilities | 390.54 | 287.6 | 297.87 | 225.01 | 195.15 | Upgrade
|
| Total Current Liabilities | 603.95 | 450.94 | 482.99 | 370.81 | 528.87 | Upgrade
|
| Long-Term Debt | 35 | 35 | - | - | - | Upgrade
|
| Long-Term Leases | 25.6 | 38.8 | 53.91 | 70.58 | 78.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.35 | 4.41 | 5.94 | 5.34 | 8.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | 0.27 | 0.88 | 0.93 | 2 | Upgrade
|
| Other Long-Term Liabilities | 197.55 | 229.94 | 228.88 | 181.55 | 158.92 | Upgrade
|
| Total Liabilities | 866.62 | 759.35 | 772.6 | 629.21 | 777.07 | Upgrade
|
| Common Stock | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
|
| Additional Paid-In Capital | 1,623 | 1,850 | 1,926 | 2,002 | 2,077 | Upgrade
|
| Retained Earnings | 2,494 | 1,799 | 1,305 | 888.81 | 576.38 | Upgrade
|
| Comprehensive Income & Other | 2,167 | 2,004 | 1,810 | 1,188 | 1,063 | Upgrade
|
| Total Common Equity | 7,798 | 7,167 | 6,554 | 5,591 | 5,230 | Upgrade
|
| Minority Interest | 80.44 | 84.08 | 83.71 | 61.32 | 53.91 | Upgrade
|
| Shareholders' Equity | 7,878 | 7,251 | 6,637 | 5,653 | 5,283 | Upgrade
|
| Total Liabilities & Equity | 8,745 | 8,010 | 7,410 | 6,282 | 6,061 | Upgrade
|
| Total Debt | 79.07 | 92.11 | 71.9 | 87.86 | 229.03 | Upgrade
|
| Net Cash (Debt) | 5,545 | 4,948 | 4,423 | 3,801 | 3,345 | Upgrade
|
| Net Cash Growth | 12.05% | 11.88% | 16.36% | 13.63% | 12.80% | Upgrade
|
| Net Cash Per Share | 36.55 | 32.64 | 29.16 | 25.05 | 22.06 | Upgrade
|
| Filing Date Shares Outstanding | 151.33 | 151.33 | 151.33 | 151.33 | 151.33 | Upgrade
|
| Total Common Shares Outstanding | 151.33 | 151.33 | 151.33 | 151.33 | 151.33 | Upgrade
|
| Working Capital | 5,839 | 5,163 | 4,720 | 3,996 | 3,680 | Upgrade
|
| Book Value Per Share | 51.53 | 47.36 | 43.31 | 36.95 | 34.56 | Upgrade
|
| Tangible Book Value | 7,794 | 7,162 | 6,549 | 5,586 | 5,224 | Upgrade
|
| Tangible Book Value Per Share | 51.50 | 47.33 | 43.28 | 36.91 | 34.52 | Upgrade
|
| Land | 275.5 | 275.5 | 263.63 | 263.63 | 263.63 | Upgrade
|
| Buildings | 1,485 | 1,627 | 1,545 | 1,542 | 1,443 | Upgrade
|
| Machinery | 2,439 | 2,496 | 2,938 | 3,015 | 3,339 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.