Young Fast Optoelectronics Co., Ltd.
TWSE:3622.TW
65.2 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 142.611 | 161.234 | 151.297 | 296.169 | 100.765 | 69.611 | 53.549 | 240.327 | 113.552 | 42.508 | 110.954 | 159.059 | 20.787 | 35.638 | 41.7 | 150.081 | 25.592 | -8.374 | 27.125 | 121.55 | 0.597 | -17.922 | -7.48 | 123.699 | 51.901 | -32.78 | -10.051 | 49.955 | 28.113 | -83.908 | -13.615 | -49.04 | -8.793 | -28.492 | -1,853.06 | -187.038 | -323.51 | -226.362 | -843.114 | -464.571 | -205.294 | -215.635 | -1,387.701 | -293.374 | -265.105 | 221.126 | 171.783 | 30.365 | -390.094 | -168.586 | -60.329 | 247.858 | -46.317 | 281.572 | 332.273 | 815.337 | 974.625 | 552.788 |
| Depreciation & Amortization
| 28.275 | 27.372 | 26.173 | 30.732 | 30.617 | 29.971 | 30.683 | 30.142 | 29.392 | 28.141 | 26.424 | 24.572 | 21.973 | 22.083 | 22.028 | 22.406 | 22.908 | 20.848 | 24.068 | 21.259 | 20.223 | 19.436 | 16.965 | 16.881 | 15.752 | 16.852 | 25.302 | 26.717 | 28.777 | 30.267 | 39.761 | 39.661 | 42.362 | 43.328 | 157.69 | 197.177 | 200.329 | 207.045 | 269.724 | 262.177 | 273.196 | 263.54 | 294.647 | 298.625 | 329.76 | 317.309 | 310.175 | 207.541 | 214.899 | 179.25 | 217.334 | 132.239 | 120.757 | 101.738 | 57.489 | 122.153 | 98.761 | 81.318 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,654.382 | -30.633 | 78.53 | -13.193 | 671.256 | 120.317 | 0 | 0 | 0 | 34.239 | 0 | 0 | 0 | 27.305 | -41.442 | -37.432 | -56.669 | 16.18 | -77.837 | 20.543 | 25.487 | 37.24 | 2.479 | 16.869 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.671 | -0.128 | -0.333 | -0.18 | -0.025 | -0.339 | 0.335 | 0 | 0 | -3.852 | 0 | 0 | 0 | 0.887 | -0.267 | 1.907 | -2.322 | -23.396 | -5.298 | -9.106 | -12.215 | 199.792 | -22.768 | 15.809 |
| Change In Working Capital
| -32.044 | 23.038 | 100.413 | -106.275 | -63.793 | -79.303 | 90.019 | 137.24 | -52.141 | -27.143 | 50.141 | -113.707 | 31.398 | -116.665 | 71.949 | -44.015 | -3.19 | -22.535 | -1.597 | -15.596 | -41.573 | 8.815 | 33.755 | -28.635 | -30.635 | -16.143 | -103.163 | 69.602 | -96.729 | 38.113 | 74.08 | -76.628 | 36.894 | -97.073 | 7.23 | 104.16 | -34.722 | 61.298 | -200.626 | 33.66 | -47.057 | 78.11 | 423.672 | -350.219 | 454.278 | 102.799 | 138.79 | 152.057 | -303.177 | 302.91 | 726.031 | -204.516 | -304.024 | -347.137 | 908.866 | -485.288 | -168.809 | -200.871 |
| Accounts Receivables
| -77.539 | 105.376 | 49.407 | -150.757 | -95.037 | -46.778 | 57.144 | 133.814 | -100.842 | -12.848 | 42.419 | -84.443 | 59.443 | -115.78 | 22.603 | -51.379 | 2.182 | 36.92 | 66.469 | -64.865 | -18.412 | 1.976 | 60.349 | -3.212 | -21.634 | -5.023 | 9.839 | 82.915 | -32.421 | 49.082 | 140.746 | -142.803 | 152.114 | -30.817 | 0.433 | 157.008 | 263.245 | 56.206 | -75.509 | 133.065 | 38.02 | -114.077 | 651.231 | -440.294 | 500.731 | 1,058.929 | 40.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 11.222 | -37.487 | 36.91 | -9.907 | -8.509 | -24.095 | 41.072 | 9.006 | 56.36 | -16.887 | 5.369 | -57.767 | -24.093 | -53.323 | -37.176 | 21.47 | -15.367 | -51.394 | 43.919 | -21.558 | -16.168 | -18.467 | -11.002 | 24.437 | -3.195 | 14.291 | 21.412 | -8.478 | 12.649 | 27.202 | 26.414 | -30.484 | -12.139 | 15.893 | 61.944 | 19.286 | -16.984 | 80.34 | 18.277 | 48.359 | 92.349 | -72.508 | 224.956 | 27.148 | 39.64 | 376.638 | 435.191 | -281.678 | -71.196 | 130.063 | 802.928 | 565.644 | -476.344 | -257.576 | -322.285 | -241.537 | 31.612 | -318.477 |
| Change In Accounts Payables
| -1.497 | -0.575 | -23.921 | 18.546 | 32.375 | 0.089 | -42.469 | -7.52 | -22.113 | 17.315 | -22.101 | 12.177 | -22.021 | 57.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35.77 | -44.276 | 38.017 | 35.843 | 7.378 | -8.519 | 34.272 | 1.94 | 14.454 | -10.256 | 44.772 | -55.94 | 55.491 | -63.342 | 109.125 | -65.485 | 12.177 | 28.859 | -45.516 | 5.962 | -25.405 | 27.282 | 44.757 | -53.072 | -27.44 | -30.434 | -124.575 | 78.08 | -109.378 | 10.911 | 47.666 | -46.144 | 49.033 | -112.966 | -54.714 | 84.874 | -17.738 | -19.042 | -218.903 | -14.699 | -139.406 | 150.618 | 198.716 | -377.367 | 414.638 | -273.839 | -296.401 | 433.735 | -231.981 | 172.847 | -76.897 | -770.16 | 172.32 | -89.561 | 1,231.151 | -243.751 | -200.421 | 117.606 |
| Other Non Cash Items
| 135.624 | -15.469 | -53.935 | -143.168 | -11.351 | -17.42 | -48.394 | -192.217 | -25.412 | -5.811 | -82.747 | -132.094 | 1.924 | -0.422 | -29.38 | -109.603 | -12.407 | -7.889 | -7.853 | -128.971 | -4.628 | -8.434 | -6.163 | -110.547 | -42.697 | -29.774 | 96.459 | -73.656 | -5.731 | -10.876 | -58.718 | -22.296 | -0.391 | 2.907 | -8.736 | -6.777 | -7.156 | -5.602 | -8.109 | -5.352 | 23.495 | 35.363 | 989.455 | -2.353 | 97.921 | -51.182 | 146.662 | -0.755 | 179.958 | -22.263 | -53.518 | -11.369 | 59.525 | 26.817 | 96.257 | 5.44 | 52.79 | -17.269 |
| Operating Cash Flow
| 150.102 | 208.745 | 223.948 | 77.458 | 56.238 | 2.859 | 125.857 | 215.492 | 65.391 | 37.695 | 104.772 | -62.17 | 76.082 | -59.366 | 106.297 | 18.869 | 32.903 | -17.95 | 41.743 | -1.758 | -25.381 | 1.895 | 37.077 | 1.398 | -5.679 | -61.845 | 8.547 | 72.618 | -45.57 | -26.404 | 41.508 | -108.303 | 70.072 | -79.33 | -41.823 | 76.761 | -86.862 | 23.006 | -110.894 | -53.869 | 44.34 | 161.378 | 320.073 | -316.934 | 616.854 | 590.052 | 767.41 | 417.4 | -340.123 | 255.786 | 770.527 | 156.996 | -253.194 | 74.427 | 1,408.157 | 694.674 | 937.078 | 448.644 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.542 | -18.05 | -27.739 | -28.743 | -13.181 | -7.859 | 0.469 | -10.95 | -6.517 | -9.97 | -37.529 | -11.023 | -16.948 | -13.939 | -26.289 | -11.369 | -3.719 | -6.961 | -5.895 | -7.18 | -10.481 | -3.628 | 1.037 | -3.411 | -3.723 | -5.318 | -207.96 | -4.392 | -16.177 | -1.201 | -5.052 | -4.103 | -9.113 | -11.988 | 0.457 | -33.722 | -41.553 | -31.82 | -10.565 | -272.327 | -116.404 | -104.091 | -377.461 | -333.13 | -533.305 | -292.99 | -705.856 | -838.926 | -301.923 | -476.296 | -857.571 | -711.516 | -872.937 | -594.974 | -341.123 | -215.432 | -297.41 | -471.741 |
| Acquisitions Net
| 0.013 | 1.161 | -18.61 | 0 | 0.15 | 0 | 4.497 | 0.102 | 0.659 | 1.6 | -1.886 | 0.03 | 0.071 | 0.019 | 0 | 147.806 | 0 | 0 | 0 | 0 | 0 | 0 | -3.159 | 0 | 0 | 0 | 0 | 109.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.019 | 0 | 0 | -98.019 | -245.011 | 0 | 0 | 0 | -0.001 | -265.148 | 0 | 0 |
| Purchases Of Investments
| 0 | -16.155 | -9.413 | -3.642 | -181.134 | -34.409 | -3.376 | -85.178 | -16.72 | -8.195 | 0.016 | -28.875 | -1.628 | -99.616 | -98.78 | -111.559 | 0 | 0 | 0 | -15.601 | -10.986 | -102.784 | -101.781 | -34.123 | -5.278 | -145.356 | -634.847 | -231.56 | -252.94 | 268.811 | 95.497 | -22.681 | -481.565 | 3.928 | 0.338 | -0.379 | -8.723 | -5.548 | 14.046 | -1.287 | -194.499 | -542.931 | 88.888 | 98.964 | -39.899 | 0 | 0 | 0 | -50 | -98.019 | 0 | -249.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.15 | 70.71 | 2.632 | -0.102 | -0.659 | 0 | 19.418 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 62.143 | 46.623 | 0 | 0 | 1.492 | 0 | 0 | 50 | 493.55 | 0.891 | 0 | 515.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.592 | -0.78 | 0.208 | 129.068 | -1.326 | -0.097 | 1.236 | 151.867 | 0.697 | 2.608 | 25.676 | 139.001 | 0.109 | -0.236 | 1.724 | 0.781 | 0.563 | -0.049 | -0.389 | 186.14 | -1.359 | -0.081 | -0.184 | 125.864 | -53.585 | 1.164 | -0.601 | 60.539 | 2.182 | 4.304 | 103.314 | 73.276 | 6.674 | 3.546 | 15.043 | 54.814 | 10.092 | -0.983 | -39.786 | 37.896 | 0.63 | 2.076 | -2.541 | 24.364 | -19.289 | 40.108 | 186.212 | 116.964 | 176 | 114.593 | 143.918 | 7.767 | 8.632 | 63.368 | -93.346 | 6.658 | -185.691 | 16.962 |
| Investing Cash Flow
| -15.121 | -33.824 | -55.554 | 96.683 | -195.641 | 28.345 | 5.458 | 55.739 | -22.54 | -15.557 | -11.837 | 99.103 | -18.467 | -113.791 | -123.345 | 25.689 | -3.156 | -7.01 | 55.859 | 163.359 | -22.826 | -106.493 | -102.595 | 88.33 | -62.586 | -99.51 | -349.858 | -65.1 | -266.935 | 271.914 | 193.759 | 46.492 | -484.004 | -4.514 | 15.838 | 20.713 | -40.184 | -38.351 | -36.305 | -235.718 | -310.273 | -644.946 | -291.114 | -209.802 | -592.493 | -252.882 | -617.663 | -721.962 | -125.923 | -459.722 | -958.664 | -953.605 | -864.305 | -531.606 | -434.47 | -473.922 | -483.101 | -454.779 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.347 | -35 | -4.387 | -4.503 | -4.845 | -0.546 | -53.257 | -38.615 | -678.705 | -175.947 | -175.436 | -111.757 | -375.427 | -26.909 | -444.675 | -5.576 | -3.379 | -60 | -2.386 | -2.379 | -2.368 | -2.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.181 | 0.285 | 0.05 | 0.001 | 0.068 | 0.688 | 1.153 | 2.194 | 1.014 | 3.706 | 2.362 | 2.661 | 5.119 | 5.02 | 2.052 | 2,453.484 | 0 | 3.054 | 18.379 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -226.992 | 0 | 0 | 0 | -181.593 | 0 | 0 | 0 | -151.328 | 0 | 0 | 0 | -121.062 | 0 | 0 | 0 | -75.654 | 0 | 0 | 0 | -45.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.328 | -2.432 | -5.304 | -3.54 | 0.455 | -3.538 | 18.094 | 21.683 | 578.487 | 164.707 | 143.014 | 9.96 | 387.045 | 83.999 | 395.173 | -117.891 | -9.171 | 57.645 | -0.206 | -75.338 | -2.581 | 1.974 | 0.051 | -25.22 | 0.364 | 39.556 | -0.143 | -0.046 | 4.347 | -0.275 | -1.75 | 0.854 | -0.041 | -0.08 | -1.947 | 2.173 | 0.205 | -0.36 | 2.222 | -7.488 | 0.781 | 0.525 | -2.843 | -80.043 | -21.512 | 17.788 | -59.423 | -19.67 | 9.684 | 15.3 | -2.269 | -772.124 | 4.37 | -15.019 | -0.074 | -6.719 | -1,336.176 | -11.147 |
| Financing Cash Flow
| -0.258 | 28.536 | -5.304 | -230.532 | -4.39 | -4.084 | -35.163 | -198.525 | -100.218 | -11.24 | -32.422 | -101.797 | 11.618 | 57.09 | -49.502 | -117.891 | -9.171 | -2.355 | -0.206 | -75.338 | -2.581 | 1.974 | 0.051 | -25.22 | 0.364 | 39.556 | -0.143 | -0.046 | 4.347 | -0.275 | -1.75 | 0.854 | -0.041 | -0.08 | -1.947 | 2.173 | 0.205 | -0.36 | 2.249 | -7.307 | 1.066 | 0.575 | -2.842 | -79.975 | -20.824 | 18.941 | -57.229 | -18.656 | 13.39 | 17.662 | 0.392 | -767.005 | 9.39 | -12.967 | 2,453.41 | -6.719 | -1,333.122 | 7.232 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.056 | 6.98 | -6.375 | 4.254 | 2.762 | -2.009 | -2.936 | 10.803 | 30.131 | 28.062 | -5.071 | -0.549 | -18.49 | -0.525 | -15.046 | -6.093 | -1.049 | 0.641 | -1.364 | -2.946 | 0.363 | 0.2 | -2.608 | -2.094 | -1.122 | 1.054 | -14.03 | 1.72 | -0.334 | 27.999 | -5.139 | 22.844 | -14.179 | 6.575 | 8.022 | -32.387 | 8.453 | 4.693 | 94.718 | -9.122 | 8.647 | -6.617 | 1.043 | 78.946 | -77.641 | -5.032 | 23.284 | 6.452 | 1.545 | -31.623 | 150.834 | -71.985 | 80.705 | -97.443 | 275.643 | -53.943 | -12.003 | 5.315 |
| Net Change In Cash
| 141.779 | 210.437 | 156.715 | -52.137 | -141.031 | 25.111 | 93.216 | 83.509 | -27.236 | 38.96 | 55.442 | -65.413 | 50.743 | -116.592 | -81.596 | -79.426 | 19.527 | -26.674 | 96.032 | 83.317 | -50.425 | -102.424 | -68.075 | 62.414 | -69.023 | -120.745 | -355.484 | 9.192 | -308.492 | 273.234 | 228.378 | -38.113 | -428.152 | -77.349 | -19.91 | 67.26 | -118.388 | -11.012 | -50.232 | -306.016 | -256.22 | -489.61 | 27.16 | -527.765 | -74.104 | 351.079 | 115.802 | -316.766 | -451.111 | -217.897 | -36.911 | -1,635.599 | -1,027.404 | -567.589 | 3,702.74 | 160.09 | -891.148 | 6.412 |
| Cash At End Of Period
| 887.376 | 745.597 | 535.16 | 378.445 | 430.582 | 571.613 | 546.502 | 453.286 | 369.777 | 397.013 | 358.053 | 302.611 | 368.024 | 317.281 | 433.873 | 515.469 | 594.895 | 575.368 | 602.042 | 506.01 | 422.693 | 473.118 | 575.542 | 643.617 | 581.203 | 650.226 | 770.971 | 1,126.455 | 1,117.263 | 1,425.755 | 1,152.521 | 924.143 | 962.256 | 1,390.408 | 1,467.757 | 1,487.667 | 1,420.407 | 1,538.795 | 1,549.807 | 1,600.039 | 1,906.055 | 2,162.275 | 2,651.885 | 2,624.725 | 3,152.49 | 3,226.594 | 3,025.515 | 2,909.713 | 3,226.479 | 3,677.59 | 3,895.487 | 3,932.398 | 5,567.997 | 6,595.401 | 7,162.99 | 3,460.25 | 3,300.16 | 4,191.308 |