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Young Optics Inc

3504 · TW · Industrials / Electrical Equipment & Parts

58.70TWD+1.90 (+3.35%)

Price History

Full chart

Market Stats

Previous Close56.80
Open58.10
Day Range58.10 – 61.80
52-Week Range46.90 – 97.80
Volume1.81M
Market Cap9.14B
P/E (TTM)0.00
Forward P/E15.85
EPS-0.06
Dividend Yield0.00%
Beta1.32
50-Day Avg79.07
200-Day Avg68.04

About

Young Optics Inc., together with its subsidiaries, engages in the research, design, development, manufacturing, and sale of optical components, engines, systems, parts, modules, and instruments in Taiwan, China, Southeast Asia, Europe, the United States, and internationally. It offers plastic injection molds and related components; machining parts, including metal barrels, spacers, retainers, cam rings, and flange products; components, such as plastic lens, glass molding lens, glass grinding lens, color wheels, glass light tunnels, internal reflection prisms, color filters, x-plates, mirrors, UVIRs, and waveguide products; DLP evaluation modules, LED engines, and UV engines; and modules comprising machine vision, projection, ADAS, lidar, endoscope, fixed, vari-focal, and maskless lithography UV lens, as well as logo and smart head lamps. The company is also involved in trade; and design development and consulting services. It exports its products. The company was founded in 2002 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Cynthia Chang
  • Employees0
  • HeadquartersNo. 7, Hsin-An Road, Hsinchu City, Taiwan, 30076, Taiwan
  • Websitehttps://www.youngoptics.com

Leadership

  • Ms. Cynthia ChangCEO & President
  • Mr. Wayne LinCEO & President
  • Mr. Paul KangVice President

Financials

Income Statement

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.30B7.26B7.01B5.60B7.48B7.03B6.78B5.26B5.01B4.46B4.12B4.46B6.26B4.82B3.91B4.56B4.68B3.01B2.57B2.69B
Growth (%)--12.47%-3.47%-20.11%+33.54%-6.01%-3.57%-22.45%-4.82%-10.89%-7.73%+8.24%+40.57%-23.03%-18.97%+16.82%+2.65%-35.72%-14.56%+4.53%
Cost of Revenue7.11B5.99B5.33B4.12B5.73B5.42B5.03B3.90B3.67B3.23B3.25B3.64B5.01B3.79B3.19B3.78B3.87B2.69B2.27B2.28B
Gross Profit1.19B1.28B1.68B1.49B1.75B1.61B1.75B1.35B1.34B1.23B870.63M812.77M1.25B1.03B711.38M785.27M809.27M316.62M301.80M404.45M
Gross Margin14.38%17.58%23.99%26.52%23.42%22.90%25.84%25.76%26.75%27.50%21.15%18.24%20.04%21.35%18.21%17.21%17.28%10.52%11.73%15.04%
Operating Expense699.16M869.35M949.77M930.33M1.06B1.14B1.23B1.07B1.14B1.13B1.06B948.53M1.09B998.84M920.80M715.47M690.57M628.12M568.45M479.30M
Operating Income494.70M407.56M732.53M555.21M693.99M472.68M521.86M282.95M201.52M98.80M-185.65M-135.77M166.63M30.34M-209.43M69.80M118.70M-311.50M-266.65M-74.85M
Operating Margin5.96%5.61%10.45%9.91%9.28%6.72%7.70%5.38%4.03%2.22%-4.51%-3.05%2.66%0.63%-5.36%1.53%2.53%-10.35%-10.37%-2.78%
EBITDA642.21M606.25M995.28M839.99M904.44M768.32M793.28M595.60M540.66M426.50M70.35M100.03M486.36M332.26M124.11M368.31M450.04M57.80M77.10M299.32M
EBITDA Margin7.74%8.34%14.19%14.99%12.09%10.93%11.70%11.33%10.80%9.56%1.71%2.25%7.77%6.89%3.18%8.07%9.61%1.92%3.00%11.13%
Net Income335.51M336.31M613.78M428.58M485.30M571.05M433.99M238.94M192.72M128.66M-198.69M-149.02M179.35M4.55M-236.22M26.36M64.65M-287.30M-247.77M-9.39M
Net Income Margin4.04%4.63%8.75%7.65%6.49%8.12%6.40%4.54%3.85%2.88%-4.83%-3.35%2.86%0.09%-6.05%0.58%1.38%-9.54%-9.63%-0.35%
R&D260.13M384.56M424.44M446.80M487.82M528.72M633.92M531.70M627.91M616.57M528.19M541.84M660.77M648.78M615.07M407.13M441.51M346.00M299.14M271.16M
R&D as % of Total Revenue3.13%5.29%6.05%7.97%6.52%7.52%9.35%10.11%12.54%13.82%12.83%12.16%10.55%13.46%15.75%8.92%9.43%11.49%11.63%10.09%
Interest Expense57.06M17.55M7.69M945.00K1.37M3.09M4.94M6.45M10.52M5.75M8.55M11.13M11.61M25.39M23.36M17.95M22.45M20.91M14.18M18.32M
Interest Expense % of Total Revenue0.69%0.24%0.11%0.02%0.02%0.04%0.07%0.12%0.21%0.13%0.21%0.25%0.19%0.53%0.60%0.39%0.48%0.69%0.55%0.68%

Balance Sheet

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.16B2.99B3.68B3.84B5.48B5.49B6.03B5.92B6.05B5.53B5.53B5.38B5.70B6.18B5.52B5.94B5.57B4.72B4.44B4.23B
Total Liabilities1.94B1.10B1.39B1.52B1.77B1.49B2.11B1.94B1.96B1.51B1.95B2.00B2.17B2.77B2.33B2.76B2.25B1.72B1.63B1.44B
Total Equity1.23B1.89B2.29B2.32B3.72B4.00B3.92B3.98B4.09B4.02B3.58B3.37B3.52B3.40B3.17B3.17B3.30B3.00B2.81B2.80B
Cash337.35M840.56M947.76M1.74B1.64B1.01B1.07B1.79B1.85B1.75B1.96B1.54B1.29B1.27B1.34B1.33B1.39B1.07B1.02B1.23B
Total Debt644.32M48.78M34.00M48.50M334.71M172.57M617.50M575.00M675.00M500.00M1.00B857.01M935.23M1.49B1.41B1.66B1.26B876.45M743.81M645.21M
Net Debt306.96M-791.78M-913.76M-1.69B-1.30B-837.04M-456.51M-1.22B-1.17B-1.25B-960.44M-681.29M-351.74M221.83M71.23M331.84M-129.27M-194.62M-275.01M-584.00M

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow195.35M968.71M796.88M1.18B162.47M601.67M604.15M1.14B180.61M359.61M52.24M-10.39M107.62M545.24M387.18M-145.41M662.29M289.96M141.93M333.03M
Investing Cash Flow-197.16M-162.91M-312.17M-25.43M-1.43B-759.67M-485.28M-228.47M-130.23M-66.09M-124.63M-231.30M-409.44M-499.15M-254.37M-130.96M-201.10M-177.46M-62.32M-25.23M
Financing Cash Flow27.16M-324.99M-412.85M-337.15M1.27B-577.97M1.88M-285.99M-115.73M-344.17M447.51M-146.29M79.77M-23.34M-88.76M275.16M-441.50M-409.30M-158.92M-100.27M
Capital Expenditure190.78M156.38M197.16M26.86M1.41B760.09M484.75M223.00M128.54M58.06M130.09M176.64M392.99M516.56M259.36M130.77M210.15M170.57M83.06M61.44M
Free Cash Flow4.57M812.34M599.72M1.16B-1.25B-158.42M119.40M916.77M52.07M301.56M-77.85M-187.04M-285.37M28.68M127.82M-276.18M452.15M119.39M58.87M271.59M
Dividends Paid--272.09M351.65M351.65M427.72M444.83M239.53M214.43M168.81M63.87M57.03M57.03M57.03M------
FCF to OCF2.34%83.86%75.26%97.73%-770.62%-26.33%19.76%80.43%28.83%83.86%-149.03%1799.46%-265.16%5.26%33.01%189.94%68.27%41.18%41.47%81.55%
Dividend Paid to FCF--45.37%30.38%-28.09%-269.99%372.56%26.13%411.81%55.98%-82.04%-30.49%-19.98%198.86%------

Earnings

Report DateOct 26, 2007Oct 27, 2008Dec 31, 2008Apr 28, 2009Sep 2, 2009Oct 27, 2009Feb 26, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 27, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012Apr 27, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015May 5, 2016Aug 5, 2016Oct 31, 2016Feb 15, 2017Apr 11, 2017Jul 10, 2017Oct 11, 2017Jan 28, 2018Apr 24, 2018Jul 24, 2018Oct 24, 2018Jan 28, 2019Apr 25, 2019Jul 26, 2019Oct 24, 2019Feb 14, 2020Apr 27, 2020Jul 27, 2020Oct 26, 2020Feb 8, 2021Apr 23, 2021Jul 26, 2021Oct 25, 2021Feb 11, 2022Apr 25, 2022Jul 25, 2022Oct 28, 2022Feb 10, 2023Apr 24, 2023Jul 28, 2023Oct 27, 2023Feb 23, 2024
EPS Estimate1.131.46-1.20-1.401.15----1.01-1.49-0.86-0.841.30--------------------0.090.330.320.350.040.28----------0.340.370.440.44-0.560.08--
EPS Actual0.592.210.491.540.911.000.871.311.481.070.610.932.231.070.690.880.690.981.230.600.610.740.140.200.280.540.670.150.310.50-0.59-0.67-0.25-0.23-0.58-0.39-0.340.000.040.461.010.060.050.280.13-0.41-0.75-0.31-0.42-0.58-0.280.110.300.100.190.430.57-0.62-0.75-0.59-0.59-0.59
Surprise-47.79%51.37%-28.33%--28.57%-24.35%-----7.92%--28.19%-2.33%-16.67%-5.38%-------------------144.44%39.39%215.63%-82.86%25.00%0.36%-----------44.12%16.22%29.55%-240.91%-33.93%-837.50%--
TimingPre-marketPre-market-Pre-market-Pre-marketPre-market----Pre-market-After-hours-After-hours-After-hoursAfter-hours-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap9.14B
Enterprise Value8.29B
Trailing P/E0.00
Forward P/E15.85
PEG Ratio0.00
Price / Sales3.31
Price / Book3.13
EPS-0.06
Book Value24.95
Revenue (TTM)2.76B
Gross Profit (TTM)494.05M
EBITDA184.75M
Profit Margin-0.24%
Operating Margin-1.74%
Return on Equity-0.23%
Return on Assets-0.65%
Shares Outstanding114.06M
Shares Float60.75M
Beta1.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.50Jul 22, 2019
20161×
0.56Jul 14, 2016
20151×
1.48Jul 1, 2015
20141×
1.88Jul 15, 2014
20131×
2.10Jul 8, 2013
20121×
3.90Jul 4, 2012
20111×
3.75Jul 4, 2011
20101×
3.30Jul 19, 2010
20091×
3.26Jul 20, 2009
20081×
2.57Aug 29, 2008
20071×
1.53Aug 1, 2007

Stock Splits

  • Jul 19, 2010629:621
  • Aug 29, 2008103:100
  • Aug 1, 200729:25
  • Jul 13, 20066:5