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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 318.095304.8900000000000000000000000005.4446.0186.6217.25800000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000187.523210.047232.707199.041192.691147.354106.45387.545126.549144.68876.52877.569102.34297.133122.321163.11134.58322.25100000000000009.947000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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