Young Optics Inc.
TWSE:3504.TW
54.8 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,071.067 | 1,385.234 | 1,326.254 | 1,335.72 | 1,266.655 | 1,286.968 | 1,538.31 | 1,962.705 | 1,754.524 | 1,847.927 | 1,792.123 | 1,074.01 | 1,009.611 | 1,637.25 | 1,741.256 | 947.757 | 840.563 | 337.351 |
| Short Term Investments
| -173.345 | 0.21 | 1.106 | 15.422 | 0.851 | 2.027 | 2.063 | 52.791 | -221.046 | 0 | 4.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,071.067 | 1,385.444 | 1,327.36 | 1,351.142 | 1,267.506 | 1,288.995 | 1,540.373 | 1,962.705 | 1,754.524 | 1,847.927 | 1,796.593 | 1,074.01 | 1,009.611 | 1,637.25 | 1,741.256 | 947.757 | 840.563 | 337.351 |
| Net Receivables
| 637.586 | 731.211 | 917.189 | 620.882 | 1,059.579 | 955.037 | 715.709 | 692.395 | 751.155 | 1,036.516 | 814.827 | 1,481.36 | 1,252.363 | 1,324.101 | 847.146 | 1,224.632 | 1,072.203 | 1,259.355 |
| Inventory
| 444.49 | 689.12 | 870.333 | 487.109 | 571.261 | 873.881 | 766.533 | 509.331 | 542.417 | 508.567 | 503.737 | 675.918 | 657.31 | 487.555 | 501.252 | 519.539 | 306.692 | 685.82 |
| Other Current Assets
| 37.934 | 102.731 | 71.976 | 52.789 | 85.08 | 106.433 | 94.198 | 76.131 | 78.339 | 67.732 | 78.35 | 85.846 | 78.402 | 74.636 | 38.058 | 35.469 | 8.345 | 86.928 |
| Total Current Assets
| 2,191.077 | 2,908.506 | 3,186.858 | 2,511.922 | 2,983.426 | 3,224.346 | 3,116.813 | 3,240.562 | 3,126.435 | 3,460.742 | 3,193.507 | 3,317.134 | 2,997.686 | 3,523.542 | 3,127.712 | 2,727.397 | 2,227.803 | 2,369.454 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,217.181 | 2,333.53 | 2,397.176 | 2,655.56 | 2,848.865 | 2,127.27 | 1,933.169 | 2,017.59 | 2,112.411 | 2,296.798 | 2,368.097 | 2,382.902 | 2,197.707 | 1,896.19 | 664.93 | 776.855 | 634.654 | 712.792 |
| Goodwill
| 0 | 0 | 0 | 0 | 19.011 | 19.331 | 18.915 | 20 | 14.311 | 13.799 | 12.995 | 12.661 | 13.2 | 12.701 | 13.948 | 14.301 | 14.139 | 14.248 |
| Intangible Assets
| 75.201 | 90.352 | 96.663 | 89.91 | 56.123 | 13.226 | 15.221 | 10.98 | 10.098 | 16.015 | 18.912 | 14.476 | 22.354 | 23.863 | 26.974 | 62.095 | 15.747 | 46.032 |
| Goodwill and Intangible Assets
| 75.201 | 90.352 | 96.663 | 89.91 | 75.134 | 32.557 | 34.136 | 30.98 | 24.409 | 29.814 | 31.907 | 27.137 | 35.554 | 36.564 | 40.922 | 76.396 | 29.886 | 60.28 |
| Long Term Investments
| 197.539 | 21.668 | 20.762 | 6.436 | 20.997 | 19.808 | 19.76 | -30.98 | 242.843 | 223.68 | 275.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 26.681 | 30.344 | 41.985 | 43.749 | 44.478 | 32.297 | 23.159 | 23.663 | 20.997 | 21.808 | 28.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.977 | 181.858 | 196.694 | 208.447 | 211.285 | 265.207 | 254.706 | 250.243 | 4.14 | 21.782 | 21.768 | 301.584 | 260.527 | 26.341 | 6.415 | 100.066 | 95.052 | 20.162 |
| Total Non-Current Assets
| 2,525.579 | 2,657.752 | 2,753.28 | 3,004.102 | 3,200.759 | 2,477.139 | 2,264.93 | 2,291.496 | 2,404.8 | 2,593.882 | 2,726.548 | 2,711.623 | 2,493.788 | 1,959.095 | 712.267 | 953.317 | 759.592 | 793.234 |
| Total Assets
| 4,716.656 | 5,566.258 | 5,940.138 | 5,516.024 | 6,184.185 | 5,701.485 | 5,381.743 | 5,532.058 | 5,531.235 | 6,054.624 | 5,920.055 | 6,028.757 | 5,491.474 | 5,482.637 | 3,839.979 | 3,680.714 | 2,987.395 | 3,162.688 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 262.634 | 305.191 | 495.028 | 436.051 | 590.151 | 481.71 | 580.444 | 370.391 | 408.117 | 520.145 | 570.782 | 735.083 | 691.215 | 582.753 | 521.686 | 496.648 | 404.208 | 540.148 |
| Short Term Debt
| 453.783 | 514.111 | 485.815 | 449.19 | 866.69 | 647.938 | 405.557 | 974.139 | 500 | 675 | 575 | 617.504 | 172.568 | 334.711 | 48.5 | 34 | 48.783 | 644.316 |
| Tax Payables
| 10.579 | 24.324 | 18.13 | 9.83 | 12.724 | 31.299 | 9.882 | 5.526 | 17.942 | 18.17 | 22.267 | 36.311 | 17.768 | 42.694 | 52.444 | 94.552 | 0 | 0 |
| Deferred Revenue
| 528.3 | 77.368 | 552.429 | 446.917 | 655.947 | 31.299 | 528.967 | 497.816 | 535.846 | 654.815 | 648.65 | 665.4 | 576.895 | 589.553 | 502.485 | 583.903 | 379.613 | 475.244 |
| Other Current Liabilities
| 17.642 | 584.677 | 17.13 | 15.951 | 12.641 | 697.777 | 9.107 | 8.699 | 8.269 | 8.324 | 20.409 | 18.422 | 14.013 | 13.619 | 246.478 | 126.912 | 111.058 | 151.044 |
| Total Current Liabilities
| 1,262.359 | 1,481.347 | 1,550.402 | 1,348.109 | 2,125.429 | 1,858.724 | 1,524.075 | 1,851.045 | 1,452.232 | 1,858.284 | 1,814.841 | 2,036.409 | 1,454.691 | 1,520.636 | 1,319.149 | 1,241.463 | 943.662 | 1,810.752 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 422.669 | 741.856 | 1,172.276 | 957.758 | 621.798 | 287.291 | 451.458 | 28.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.927 | 23.927 | 26.535 | 21.784 | 17.389 | 17.411 | 23.804 | 54.874 | 44.672 | 75.338 | 82.807 | 59.84 | 25.226 | 238.515 | 195.497 | 150.026 | 148.209 | 115.713 |
| Other Non-Current Liabilities
| 11.619 | 6.681 | 7.09 | 6.611 | 6.752 | 6.889 | 5.512 | 6.551 | 17.908 | 30.423 | 47.132 | 17.324 | 13.056 | 7.329 | 4.102 | 0 | 6.172 | 8.818 |
| Total Non-Current Liabilities
| 458.215 | 772.464 | 1,205.901 | 986.153 | 645.939 | 311.591 | 480.774 | 96.8 | 62.58 | 105.761 | 129.939 | 77.164 | 38.282 | 245.844 | 199.599 | 150.026 | 154.381 | 124.531 |
| Total Liabilities
| 1,720.574 | 2,253.811 | 2,756.303 | 2,334.262 | 2,771.368 | 2,170.315 | 2,004.849 | 1,947.845 | 1,514.812 | 1,964.045 | 1,944.78 | 2,113.573 | 1,492.973 | 1,766.48 | 1,518.748 | 1,391.489 | 1,098.043 | 1,935.283 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,148.148 | 1,073.148 | 1,073.148 | 1,004.946 | 743.357 |
| Retained Earnings
| -168.132 | 64.582 | 27.101 | -61.39 | 240.723 | 355.516 | 178.03 | 318.46 | 593.793 | 1,118.02 | 695.021 | 745.937 | 805.982 | 724.409 | 633.614 | 730.569 | 457.08 | 435.432 |
| Accumulated Other Comprehensive Income/Loss
| 376.025 | 448.372 | 358.838 | 445.805 | 374.04 | 378.384 | 402.591 | 469.915 | 634.382 | 184.336 | 43.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,647.119 | 1,648.276 | 1,648.276 | 1,648.276 | 1,648.276 | 1,648.276 | 1,648.276 | 1,648.711 | 1,647.625 | 1,647.625 | 2,096.091 | 2,028.649 | 2,051.921 | 1,843.6 | 614.469 | 485.508 | 427.326 | 48.616 |
| Total Shareholders Equity
| 2,995.61 | 3,301.828 | 3,174.813 | 3,173.289 | 3,403.637 | 3,522.774 | 3,369.495 | 3,577.684 | 4,016.398 | 4,090.579 | 3,975.275 | 3,915.184 | 3,998.501 | 3,716.157 | 2,321.231 | 2,289.225 | 1,889.352 | 1,227.405 |
| Total Equity
| 2,996.082 | 3,312.447 | 3,183.835 | 3,181.762 | 3,412.817 | 3,531.17 | 3,376.894 | 3,584.213 | 4,016.423 | 4,090.579 | 3,975.275 | 3,915.184 | 3,998.501 | 3,716.157 | 2,321.231 | 2,289.225 | 1,889.352 | 1,227.405 |
| Total Liabilities & Shareholders Equity
| 4,716.656 | 5,566.258 | 5,940.138 | 5,516.024 | 6,184.185 | 5,701.485 | 5,381.743 | 5,532.058 | 5,531.235 | 6,054.624 | 5,920.055 | 6,028.757 | 5,491.474 | 5,482.637 | 3,839.979 | 3,680.714 | 2,987.395 | 3,162.688 |