Young Optics Inc.
TWSE:3504.TW
58 (TWD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -288.686 | 96.248 | 51.858 | -232.789 | 4.942 | 243.935 | -133.906 | -164.871 | 174.343 | 280.026 | 350.802 | 433.993 | 571.048 | 485.3 | 428.58 | 606.167 | 336.308 | 335.506 |
| Depreciation & Amortization
| 333.654 | 339.404 | 349.061 | 342.703 | 309.977 | 238.869 | 230.855 | 234.726 | 254.462 | 259.252 | 248.242 | 223.028 | 226.534 | 216.425 | 256.372 | 248.398 | 175.389 | 146.239 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.336 | 0 | 0 | 0 | 0 | 0 | 91.905 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0 | 0 | 0 | 0 | 0 | 54.259 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 241.627 | 225.318 | -523.502 | 264.333 | 252.399 | -304.771 | -70.359 | 25.128 | -1.659 | -274.168 | 650.231 | -158.383 | -363.494 | -702.202 | 403.976 | -138.584 | 451.57 | -306.384 |
| Accounts Receivables
| 99.466 | 183.981 | -285.748 | 433.557 | -108.524 | -230.829 | -23.221 | 60.911 | 270.271 | -305.898 | 628.628 | -102.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 244.01 | 181.213 | -383.224 | 84.152 | 302.62 | -107.348 | -257.202 | 41.679 | -33.85 | -4.83 | 172.181 | -65.429 | -266.338 | -3.086 | -11.716 | -254.354 | 396.141 | -310.932 |
| Accounts Payables
| -42.557 | -189.837 | 58.977 | -154.1 | 108.441 | -98.734 | 210.053 | -37.726 | -112.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -59.292 | 49.961 | 86.493 | -99.276 | -50.138 | -197.423 | 186.843 | -16.551 | 32.191 | -269.338 | 478.05 | -92.954 | -97.156 | -699.116 | 415.692 | 115.77 | 55.429 | 4.548 |
| Other Non Cash Items
| 3.365 | 1.325 | -22.822 | 12.935 | -22.078 | -70.412 | -36.984 | -13.877 | -67.532 | -84.497 | -109.502 | 105.514 | 167.579 | 16.783 | 95.335 | 80.899 | 5.447 | 19.986 |
| Operating Cash Flow
| 289.96 | 662.295 | -145.405 | 387.182 | 545.24 | 107.621 | -10.394 | 52.24 | 359.614 | 180.613 | 1,139.773 | 604.152 | 601.667 | 162.47 | 1,184.263 | 796.88 | 968.714 | 195.347 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -170.568 | -210.148 | -130.77 | -259.36 | -516.562 | -392.987 | -176.642 | -130.093 | -58.056 | -128.542 | -222.998 | -484.752 | -760.088 | -1,414.494 | -26.858 | -197.164 | -156.376 | -190.775 |
| Acquisitions Net
| -10.178 | 0.86 | -22.764 | 0.106 | 0.027 | 10.822 | 0.542 | -20.53 | 1.762 | 0 | 0 | 0 | 0 | 0 | 0 | -125.675 | 0 | 0 |
| Purchases Of Investments
| -2.302 | -0.011 | -130.578 | -6.831 | -0.013 | -0.012 | -2.075 | -0.014 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.014 | 0 | 137.46 | -0.106 | 1.154 | 0 | 0 | -0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.572 | 8.202 | 15.693 | 11.825 | 16.243 | -16.438 | -52.585 | 26.496 | -8.015 | -1.687 | -5.475 | -0.53 | 0.421 | -18.09 | 1.424 | 10.667 | -6.533 | -6.38 |
| Investing Cash Flow
| -177.462 | -201.097 | -130.959 | -254.366 | -499.151 | -409.437 | -231.302 | -124.628 | -66.086 | -130.229 | -228.473 | -485.282 | -759.667 | -1,432.584 | -25.434 | -312.172 | -162.909 | -197.155 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -527.998 | -399.915 | -162.117 | -534.649 | -268.025 | -46.667 | -568.582 | -502.264 | -175 | 0 | -42.504 | 0 | 0 | 0 | 0 | -116.982 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,331.662 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.777 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -57.03 | 0 | 0 | -63.874 | -168.808 | -214.432 | -239.526 | -444.833 | -427.724 | -351.647 | -351.647 | -272.086 | 0 | 0 |
| Other Financing Activities
| 118.701 | -41.58 | 437.28 | 445.89 | 301.717 | 126.439 | 422.294 | 511.388 | -0.357 | 98.706 | -3.957 | 446.717 | -150.246 | 286.211 | 14.5 | 0 | -324.994 | 27.159 |
| Financing Cash Flow
| -409.297 | -441.495 | 275.163 | -88.759 | -23.338 | 79.772 | -146.288 | 447.514 | -344.165 | -115.726 | -285.987 | 1.884 | -577.97 | 1,266.226 | -337.147 | -412.845 | -324.994 | 27.159 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17.368 | 39.277 | -8.265 | 25.008 | -43.064 | -29.298 | -36.411 | -166.945 | -42.766 | 121.146 | 92.8 | -56.355 | 108.331 | -100.118 | -28.183 | 35.331 | 22.401 | 16.517 |
| Net Change In Cash
| -314.167 | 58.98 | -9.466 | 69.065 | -20.313 | -251.342 | -424.395 | 208.181 | -93.403 | 55.804 | 718.113 | 64.399 | -627.639 | -104.006 | 793.499 | 107.194 | 503.212 | 41.868 |
| Cash At End Of Period
| 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 |