Young Optics Inc.

TWSE:3504.TW

54.8 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 920.205934.5341,071.0671,090.351,126.5541,178.0151,385.2341,143.6371,192.5671,230.0571,326.2541,198.0941,137.1371,096.961,335.721,312.3021,440.9971,321.8131,266.6551,441.3721,305.3851,431.1641,286.9681,750.0611,741.5711,566.2261,538.311,480.3731,605.6831,807.7761,962.7051,677.2871,819.2441,702.9351,754.5241,627.6611,603.3251,882.4611,847.9271,873.5041,996.3841,957.7861,792.1231,566.0871,375.0591,307.7531,074.011,083.7471,094.4911,077.0071,009.611925.2531,398.6791,339.2181,637.25
Kortetermijnbeleggingen 00-173.3450.0140.0140.0140.210.0130.0130.0141.1060.035130.999.47515.42211.2010.8290.8580.8510.8690.8952.9662.0272.012.0852.0972.063-215.702-210.814-195.11352.79152.81244.368-213.168-221.0463.6170.3310.31601.2680.08504.471.41800000000000
Liquide middelen en kortetermijnbeleggingen 920.205934.5341,071.0671,090.3641,126.5681,178.0291,385.4441,143.651,192.581,230.0711,327.361,198.1291,268.0371,196.4351,351.1421,323.5031,441.8261,322.6711,267.5061,442.2411,306.281,434.131,288.9951,752.0711,743.6561,568.3231,540.3731,480.3731,605.6831,807.7761,962.7051,677.2871,819.2441,702.9351,754.5241,631.2781,603.6561,882.7771,847.9271,874.7721,996.4691,957.7861,796.5931,567.5051,375.0591,307.7531,074.011,083.7471,094.4911,077.0071,009.611925.2531,398.6791,339.2181,637.25
Nettovorderingen 485.152461.191637.586684.377653.091588.802731.2111,356.461,235.1121,160.816917.189839.809777.574735.892620.882852.2621,028.075636.9681,059.5791,063.5051,066.129717.067955.0371,194.627960.935773.161715.709718.813560.316439.08692.395716.39672.104704.247751.155834.486852.498809.9741,036.516815.853997.051838.729814.8271,167.1841,305.268930.5541,481.361,425.5511,281.73998.9011,252.3631,723.3641,589.0691,312.341,324.101
Voorraad 417.202400.078444.49510.332521.571635.015689.12834.959987.659918.253870.333881.371706.566598.663487.109539.685591.797669.163571.261726.919696.554820.469873.881904.904794.89766.11766.533828.888634.934636.246509.331705.198661.954620.044542.417544.242430.599524.905508.567551.445510.079440.905503.737441.797501.163661.913675.918784.029711.368697.331657.31829.31691.927808.399487.555
Overige vlottende activa 59.72854.90237.93450.14576.81697.19102.731120.555102.28580.72471.97659.35147.62245.11352.78978.99982.72583.8985.08100.13799.072129.5106.43387.31787.771104.60594.19885.37486.77362.02576.13159.68471.32480.44178.33969.15574.52763.42167.73266.68182.74988.12478.35101.69988.61939.57685.846127.292109.556115.92678.40267.94876.11971.12374.636
Totaal vlottende activa 1,882.2871,850.7052,191.0772,335.2182,378.0462,499.0362,908.5063,455.6243,517.6363,389.8643,186.8582,978.662,799.7992,576.1032,511.9222,794.4493,144.4232,712.6922,983.4263,332.8023,168.0353,101.1663,224.3463,938.9193,587.2523,212.1993,116.8133,113.4482,887.7062,945.1273,240.5623,158.5593,224.6263,107.6673,126.4353,079.1612,961.283,281.0773,460.7423,308.7513,586.3483,325.5443,193.5073,278.1853,270.1092,939.7963,317.1343,420.6193,197.1452,889.1652,997.6863,545.8753,755.7943,531.083,523.542
Niet-vlottende activa:
Materiële vaste activa, netto 2,041.9432,051.7552,217.1812,286.8232,341.0772,379.0232,333.532,388.9862,411.0992,391.0042,397.1762,395.9992,458.4352,582.0292,655.562,705.4452,777.4482,831.992,848.8652,861.0912,725.5972,648.952,127.272,043.9912,035.611,964.261,933.1691,939.0141,943.7281,972.8162,017.592,038.8292,080.9392,097.4562,112.4112,159.8142,193.2352,247.1562,296.7982,317.8552,271.0512,318.9672,368.0972,339.362,359.7872,357.7562,382.9022,419.8842,367.9212,230.2452,197.7072,007.6121,928.7591,807.9071,896.19
Goodwill 00000000000000018.62718.85819.11719.01119.47319.48219.37719.33119.24819.2218.62918.91519.13319.20319.1632019.61214.07114.03214.31114.33113.45513.64713.79913.26313.02113.28512.99512.89213.0813.00312.66112.77313.02812.86613.213.28912.52412.81912.701
Immateriële activa 071.50575.20179.0783.23387.4190.35290.9191.67492.44896.66396.51694.85596.99689.9183.12574.55268.30556.12312.39812.29111.76313.22614.55114.67313.09915.22111.9612.5278.80410.9811.3948.4918.86910.09811.04613.33813.00616.01513.91515.85317.37218.91217.88211.0613.27314.47617.84120.36120.92422.35419.68417.55823.12523.863
Goodwill en immateriële activa 67.69971.50575.20179.0783.23387.4190.35290.9191.67492.44896.66396.51694.85596.99689.91101.75293.4187.42275.13431.87131.77331.1432.55733.79933.89331.72834.13631.09331.7327.96730.9831.00622.56222.90124.40925.37726.79326.65329.81427.17828.87430.65731.90730.77424.1426.27627.13730.61433.38933.7935.55432.97330.08235.94436.564
Langetermijnbeleggingen 155.292157.91197.53921.87321.87321.86721.66821.86121.86121.85720.76221.83-109.035-77.6136.43610.65421.02620.99320.99720.97420.94818.87319.80819.82119.74619.7319.76237.521232.633216.928-30.98-31.006-22.562234.969242.84318.17521.46121.471223.68227.379275.294277.725275.862279.016277.973276.914000000000
Belastingvorderingen 27.09625.34126.68125.71527.73626.18530.34428.41133.04336.01541.98540.97343.80148.61243.74941.62442.80343.35344.47832.44139.21734.97732.29733.74628.95130.01823.15927.75125.14723.63623.66323.99526.8921.5120.99722.80227.84130.79121.80827.76929.74737.13128.91430.95628.47629.982000000000
Overige niet-vlottende activa 60.26262.7528.977190.002174.781179.417181.858182.296183.383190.421196.694202.044325.208293.304208.447229.648208.985208.169211.285285.874294.304263.769265.207273.345286.265278.15254.70613.9581.9440.69250.243255.297255.2563.2974.14222.863222.723220.29321.78221.77821.77821.77321.76821.76321.76321.758301.584254.375256.975259.115260.527261.714263.048266.75926.341
Totaal niet-vlottende activa 2,352.2922,369.2632,525.5792,603.4832,648.72,693.9022,657.7522,712.4642,741.062,731.7452,753.282,757.3622,813.2642,943.3283,004.1023,089.1233,143.6723,191.9273,200.7593,232.2513,111.8392,997.7092,477.1392,404.7022,404.4652,323.8862,264.932,249.3372,235.1822,242.0372,291.4962,318.1212,363.0852,380.1332,404.82,449.0312,492.0532,546.3642,593.8822,621.9592,626.7442,686.2532,726.5482,701.8692,712.1392,712.6862,711.6232,704.8732,658.2852,523.152,493.7882,302.2992,221.8892,110.611,959.095
Totaal activa 4,234.5794,219.9684,716.6564,938.7015,026.7465,192.9385,566.2586,168.0886,258.6966,121.6095,940.1385,736.0225,613.0635,519.4315,516.0245,883.5726,288.0955,904.6196,184.1856,565.0536,279.8746,098.8755,701.4856,343.6215,991.7175,536.0855,381.7435,362.7855,122.8885,187.1645,532.0585,476.685,587.7115,487.85,531.2355,528.1925,453.3335,827.4416,054.6245,930.716,213.0926,011.7975,920.0555,980.0545,982.2485,652.4826,028.7576,125.4925,855.435,412.3155,491.4745,848.1745,977.6835,641.695,482.637
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 300.781252.466262.634313.054275.137280.703305.191663.664805.482691.873495.028660.272622.983533.902436.051534.648611.917500.021590.151677.594582.518425.667481.71896.382783.541573.441580.444529.817402.023372.864370.391391.903372.892347.655408.117415.528362.506451.967520.145487.914540.67488.525570.782565.891525.082479.583735.083818.116755.62582.935691.215994.613847.631800.273582.753
Kortlopende schulden 271.033271.092453.783462.102462.431463.051514.111475.795447.341438.519485.815749.689715.267436.946449.19660.2021,067.305891.993866.691,007.321745.606629.334647.938673.454584.784589.532405.557375.408801.675910.561974.139902.336844.571656.419500500400675675859.546902.496772.307575705475470617.504807.347264.28118.04172.568304.8307.358108.78334.711
Belastingschulden 11.35610.02710.57910.26611.61915.89824.32435.33123.84318.23918.1319.56415.52611.0639.836.175.94910.24712.7246.19124.64634.65531.29934.06914.59910.8119.88213.82811.5777.0485.5269.32811.45618.92717.94218.57213.1774.67718.178.32911.38623.94522.26732.41725.94815.32936.31126.1421.39832.62417.76853.22345.52850.15642.694
Uitgestelde opbrengsten 73.63765.077528.3558.154565.10577.17677.36884.952106.34381.794552.429498.942445.303434.629446.917464.467488.033543.599655.947723.019716.565709.412709.694764.9624.924509.995528.967551.566466.195409.613497.816452.606563.206501.649535.846501.491707.553515.259654.815526.757824.138580.61648.65637.266983.108577.228665.4648.0371,063.318583.333576.895575.521,052.972603.771589.553
Overige kortlopende verplichtingen 376.297379.7917.64219.42117.792458.868584.677631.84585.484522.03917.1323.10626.83720.70715.95113.10511.95310.99312.64113.98820.8618.2619.382130.508132.25510.1059.10710.17411.8348.5568.6999.2238.5378.5478.2698.868.3687.2488.3249.0129.3057.64320.40918.77116.99116.80918.42215.04814.99523.96514.01319.34416.55416.06713.619
Totaal kortlopende verplichtingen 1,021.748968.4251,262.3591,352.7311,320.4651,279.7981,481.3471,856.2511,944.651,734.2251,550.4021,932.0091,810.391,426.1841,348.1091,672.4222,179.2081,946.6062,125.4292,421.9222,065.5491,782.6731,858.7242,465.2442,125.5041,683.0731,524.0751,466.9651,681.7271,701.5941,851.0451,756.0681,789.2061,514.271,452.2321,425.8791,478.4271,649.4741,858.2841,883.2292,276.6091,849.0851,814.8411,926.9282,000.1811,543.622,036.4092,288.5482,098.2131,308.2731,454.6911,894.2772,224.5151,528.8911,520.636
Langlopende verplichtingen:
Langetermijnschulden 113.803114.317422.669429.895540.106653.565741.856863.08974.2531,087.7661,172.276608.868639.125922.099957.758961.676837.233617.815621.798614.168665.875718.377287.291328.333369.375410.417451.458492.524.37526.2528.1253000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 318.095304.8900000000000000000000000005.4446.0186.6217.25800000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 23.92723.92723.92723.92723.92723.92723.92727.33526.8324.41426.53525.80323.43822.62321.78417.00313.29712.28617.38915.8449.1615.96717.41135.35630.97430.82923.80421.19920.69756.0154.87452.27148.92948.54344.67238.43633.59976.06675.33895.60190.8286.10182.80779.12871.09863.00159.8445.62237.55633.23925.22622.34872.33247.443238.515
Overige niet-vlottende verplichtingen 12.11113.92411.61911.6786.636.6886.6817.5087.9347.1657.096.6397.0787.0956.6116.7336.9066.7376.7526.7997.3146.9366.8897.0915.5116.1565.5125.0275.6637.8456.5516.58315.44112.60817.90827.74528.44829.18230.42345.56746.10146.62447.13252.51752.71157.36717.32413.25913.05212.98913.05618.09218.1419.5637.329
Totaal niet-vlottende verplichtingen 467.936457.058458.215465.5570.663684.18772.464897.9231,009.0171,119.3451,205.901641.31669.641951.817986.153985.412857.436636.838645.939636.811682.349741.28311.591370.78405.86447.402480.774524.1756.75396.72696.896.85464.3761.15162.5866.18162.047105.248105.761141.168136.921132.725129.939131.645123.809120.36877.16458.88150.60846.22838.28240.4490.471257.006245.844
Totaal passiva 1,489.6841,425.4831,720.5741,818.2311,891.1281,963.9782,253.8112,754.1742,953.6672,853.572,756.3032,573.3192,480.0312,378.0012,334.2622,657.8343,036.6442,583.4442,771.3683,058.7332,747.8982,523.9532,170.3152,836.0242,531.3642,130.4752,004.8491,991.1351,738.481,798.321,947.8451,852.9221,853.5761,575.4211,514.8121,492.061,540.4741,754.7221,964.0452,024.3972,413.531,981.811,944.782,058.5732,123.991,663.9882,113.5732,347.4292,148.8211,354.5011,492.9731,934.7172,314.9861,785.8971,766.48
Eigen vermogen:
Preferente aandelen 00000000000000187.523210.047232.707199.041192.691147.354106.45387.545126.549144.68876.52877.569102.34297.133122.321163.11134.58322.25100000000000009.947000000000
Gewone aandelen 1,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,140.5981,148.148
Ingehouden winsten -456.08-398.045-168.132-100.84-33.373-21.00664.582135.65970.51548.83627.10114.835-81.18-93.895-61.394.8752.982155.482240.723288.386274.07360.834355.516350.476235.275181.83178.03169.428208.173252.714318.46344.651373.067526.357593.793568.186510.678663.3591,118.021,044.69983.481,165.986695.021675.829591.453805.151745.937603.608491.551906.51805.982725.843598.529825.841724.409
Overige gereserveerde algehele resultaten 412.281403.828376.025432.485369.665450.51448.372478.67435.429419.667358.838351.172417.268438.427-187.523-210.047-232.707-199.041-192.691-147.354-106.453-87.545-126.549-144.688-76.528-77.569-102.342-97.133-122.321-163.111-34.583-22.25158.78106.207142.75188.104122.153148.777184.33673.427.85975.77843.5658.96330.116-9.947000000000
Overige totale aandeelhoudersvermogen 1,647.6251,647.6251,647.1191,647.771,648.2761,648.2761,648.2761,648.2761,648.2761,648.2761,648.2761,648.2761,648.2761,648.2762,094.0812,071.5572,048.8972,015.9662,022.3162,067.6532,108.5542,065.6642,026.662,008.5212,076.6812,075.642,050.8672,056.0762,030.8881,990.0982,118.6262,130.9582,153.2092,139.2572,139.2572,139.2572,139.2572,119.9851,647.6251,647.6251,647.6251,647.6252,096.0912,096.0912,096.0912,042.7452,028.6492,033.8572,074.462,010.7062,051.9212,047.0161,923.571,889.3541,843.6
Totaal eigen vermogen van aandeelhouders 2,744.4242,794.0062,995.613,120.0133,125.1663,218.3783,301.8283,403.2033,294.8183,257.3773,174.8133,154.8813,124.9623,133.4063,173.2893,217.0253,242.4773,312.0463,403.6373,496.6373,523.2223,567.0963,522.7743,499.5953,452.5543,398.0683,369.4953,366.1023,379.6593,383.413,577.6843,616.2073,725.6543,912.4194,016.3984,036.1453,912.6864,072.7194,090.5793,906.3133,799.5624,029.9873,975.2753,921.4813,858.2583,988.4943,915.1843,778.0633,706.6094,057.8143,998.5013,913.4573,662.6973,855.7933,716.157
Totaal eigen vermogen 2,744.8952,794.4852,996.0823,120.473,135.6183,228.963,312.4473,413.9143,305.0293,268.0393,183.8353,162.7033,133.0323,141.433,181.7623,225.7383,251.4513,321.1753,412.8173,506.323,531.9763,574.9223,531.173,507.5973,460.3533,405.613,376.8943,371.653,384.4083,388.8443,584.2133,623.7583,734.1353,912.3794,016.4234,036.1323,912.8594,072.7194,090.5793,906.3133,799.5624,029.9873,975.2753,921.4813,858.2583,988.4943,915.1843,778.0633,706.6094,057.8143,998.5013,913.4573,662.6973,855.7933,716.157
Totaal passiva en aandeelhoudersvermogen 4,234.5794,219.9684,716.6564,938.7015,026.7465,192.9385,566.2586,168.0886,258.6966,121.6095,940.1385,736.0225,613.0635,519.4315,516.0245,883.5726,288.0955,904.6196,184.1856,565.0536,279.8746,098.8755,701.4856,343.6215,991.7175,536.0855,381.7435,362.7855,122.8885,187.1645,532.0585,476.685,587.7115,487.85,531.2355,528.1925,453.3335,827.4416,054.6245,930.716,213.0926,011.7975,920.0555,980.0545,982.2485,652.4826,028.7576,125.4925,855.435,412.3155,491.4745,848.1745,977.6835,641.695,482.637