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Young Fast Optoelectronics Co Ltd
TWSE:3622

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Young Fast Optoelectronics Co Ltd
TWSE:3622
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Price: 59.7 TWD 0.84% Market Closed
Market Cap: NT$9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-46%
5Y
+204%
10Y
-
Investing Cash Flow
+
3Y
+3 104%
5Y
+161%
10Y
-
Financing Cash Flow
+
3Y
-50%
5Y
-297%
10Y
-

Cash Flow Statement
Young Fast Optoelectronics Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 156
1 358
1 888
2 532
2 974
3 071
3 295
3 152
2 675
2 404
1 383
815
423
(61)
(479)
(608)
(357)
232
385
186
(1 452)
(1 936)
(1 838)
(2 220)
(1 732)
(1 716)
(1 780)
(1 389)
(2 235)
(2 066)
(1 794)
(1 769)
(96)
(147)
(113)
(18)
(11)
42
65
142
143
157
107
106
138
145
169
197
212
256
252
261
265
271
363
443
450
477
464
520
585
689
771
803
807
853
826
944
Depreciation & Amortization
182
200
221
233
264
286
317
377
347
367
389
399
545
651
747
839
912
1 054
1 168
1 242
1 240
1 187
1 130
1 094
1 069
1 012
939
874
762
599
441
283
165
152
138
126
111
97
84
73
66
69
73
76
77
78
82
84
85
87
87
90
95
101
109
114
118
120
121
122
123
125
127
130
133
134
133
129
Change in Deffered Taxes
(38)
(18)
4
12
74
63
59
81
50
44
(8)
2
(54)
0
0
0
(79)
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
Other Non-Cash Items
258
308
271
306
242
193
110
259
363
392
271
116
(36)
(134)
192
91
334
34
(52)
(156)
871
988
866
1 120
823
748
744
477
1 288
1 334
1 300
1 428
(102)
(123)
(123)
(159)
(3)
(12)
(44)
(89)
(199)
(185)
(155)
(171)
(159)
(156)
(155)
(133)
(156)
(147)
(133)
(145)
(134)
(139)
(161)
(228)
(248)
(256)
(243)
(192)
(173)
(182)
(201)
(237)
(260)
(329)
(290)
(406)
Cash Taxes Paid
217
217
190
327
335
335
308
248
257
263
335
433
398
410
261
115
98
108
33
40
94
80
72
34
10
17
21
18
16
14
10
8
8
2
(1)
6
5
12
18
13
6
(1)
(8)
(7)
(2)
(3)
1
2
3
3
5
16
15
15
18
11
24
29
29
32
27
22
26
41
49
49
52
39
Cash Interest Paid
11
5
1
1
1
1
1
0
0
0
0
0
0
0
0
0
2
2
2
2
1
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
4
4
4
5
3
3
3
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
Change in Working Capital
294
26
(385)
(496)
(588)
(465)
(167)
(542)
54
(165)
(211)
(31)
(130)
607
520
958
291
119
870
348
550
543
51
479
(119)
(142)
(132)
(60)
150
(3)
73
(107)
(43)
95
(42)
93
(88)
(153)
(91)
(183)
(40)
(6)
(10)
2
(39)
(71)
(40)
(72)
(1)
(98)
(64)
(145)
(167)
(77)
(165)
94
124
68
58
(188)
(173)
(65)
(37)
37
(41)
(196)
(397)
(439)
Cash from Operating Activities
1 852
N/A
1 875
+1%
1 998
+7%
2 586
+29%
2 965
+15%
3 147
+6%
3 613
+15%
3 327
-8%
3 489
+5%
3 042
-13%
1 824
-40%
1 302
-29%
749
-42%
1 004
+34%
970
-3%
1 230
+27%
1 101
-11%
1 439
+31%
2 371
+65%
1 621
-32%
1 210
-25%
781
-35%
209
-73%
472
+126%
41
-91%
(97)
N/A
(229)
-135%
(98)
+57%
(35)
+65%
(137)
-296%
20
N/A
(165)
N/A
(76)
+54%
(23)
+69%
(139)
-498%
42
N/A
9
-78%
(26)
N/A
14
N/A
(58)
N/A
(29)
+50%
35
N/A
15
-57%
12
-21%
16
+39%
(3)
N/A
55
N/A
76
+38%
140
+85%
99
-30%
142
+44%
61
-57%
59
-3%
156
+164%
146
-7%
423
+191%
444
+5%
410
-8%
400
-2%
262
-34%
360
+37%
566
+57%
660
+17%
732
+11%
638
-13%
461
-28%
270
-41%
230
-15%
Investing Cash Flow
Capital Expenditures
(448)
(416)
(530)
(748)
(980)
(1 329)
(1 414)
(1 372)
(1 326)
(1 377)
(1 924)
(2 436)
(3 037)
(2 808)
(2 447)
(1 372)
(2 323)
(2 117)
(1 909)
(2 299)
(1 098)
(1 099)
(935)
(1 145)
(459)
(393)
(317)
(97)
(107)
(88)
(57)
(28)
(23)
(13)
(9)
(10)
(210)
(213)
(212)
(210)
(10)
(8)
(10)
(15)
(27)
(30)
(28)
(38)
(31)
(39)
(55)
(53)
(79)
(75)
(65)
(65)
(36)
(34)
(40)
(58)
(79)
(88)
(90)
(69)
(71)
(58)
(54)
(51)
Other Items
43
0
17
(23)
(77)
(35)
(241)
(496)
(521)
(474)
(280)
(264)
(271)
(562)
(290)
(1 041)
398
364
(233)
593
(248)
(640)
(521)
(337)
(768)
(227)
(33)
3
70
85
(389)
(393)
(225)
41
255
144
(200)
(568)
(365)
(214)
(166)
(175)
(134)
(54)
117
220
237
109
(77)
(176)
(175)
(103)
34
129
114
71
59
101
(66)
(7)
(28)
(80)
102
18
(1)
84
70
237
Cash from Investing Activities
(405)
N/A
(416)
-3%
(512)
-23%
(770)
-50%
(1 057)
-37%
(1 364)
-29%
(1 655)
-21%
(1 868)
-13%
(1 846)
+1%
(1 851)
0%
(2 204)
-19%
(2 700)
-22%
(3 308)
-23%
(3 370)
-2%
(2 737)
+19%
(2 413)
+12%
(1 925)
+20%
(1 753)
+9%
(2 142)
-22%
(1 706)
+20%
(1 346)
+21%
(1 738)
-29%
(1 456)
+16%
(1 482)
-2%
(1 227)
+17%
(621)
+49%
(351)
+44%
(94)
+73%
(36)
+61%
(2)
+93%
(446)
-18 496%
(421)
+6%
(248)
+41%
28
N/A
245
+773%
134
-46%
(410)
N/A
(781)
-91%
(577)
+26%
(424)
+27%
(176)
+58%
(183)
-4%
(144)
+22%
(69)
+52%
90
N/A
189
+111%
209
+10%
71
-66%
(108)
N/A
(215)
-99%
(230)
-7%
(157)
+32%
(45)
+71%
53
N/A
49
-8%
6
-88%
23
+298%
67
+190%
(106)
N/A
(65)
+39%
(106)
-63%
(169)
-59%
12
N/A
(51)
N/A
(72)
-42%
25
N/A
16
-36%
186
+1 079%
Financing Cash Flow
Net Issuance of Common Stock
770
1 648
878
878
878
18
21
21
2 475
2 459
2 461
2 466
15
15
14
10
9
8
5
4
2
1
0
1
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
Net Issuance of Debt
(653)
(322)
(346)
6
1
(10)
(17)
(25)
(24)
(28)
(18)
(1)
(15)
15
34
(1)
22
9
(7)
12
(0)
(4)
(9)
(12)
0
0
(25)
(18)
(18)
0
0
0
0
0
0
0
0
40
40
60
60
18
15
(7)
(9)
(10)
(11)
(8)
(49)
8
25
74
91
24
(91)
(158)
(157)
(149)
(53)
(39)
(18)
17
17
17
17
(18)
(18)
(18)
Cash Paid for Dividends
(47)
0
(681)
(634)
(634)
0
(1 330)
(1 330)
(1 330)
0
0
(783)
(783)
0
0
(75)
(75)
0
0
(76)
(76)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(45)
0
0
(76)
(76)
0
0
(121)
(121)
0
0
(151)
(151)
0
0
(182)
(182)
0
0
(227)
(227)
0
0
(303)
(303)
0
0
(454)
Other
(2)
25
(2)
(0)
9
9
9
9
(0)
(0)
1
1
13
13
0
0
(1)
15
(0)
(0)
(11)
(24)
3
3
4
2
20
22
18
18
0
(1)
(1)
(1)
3
2
4
4
(0)
(0)
0
5
4
7
9
5
(1)
(1)
(9)
(6)
(2)
(5)
(5)
(6)
(4)
(3)
(7)
(8)
(8)
(8)
(19)
(22)
(18)
(20)
(43)
(35)
(43)
(41)
Cash from Financing Activities
67
N/A
1 304
+1 837%
(152)
N/A
250
N/A
253
+1%
(617)
N/A
(1 317)
-113%
(1 325)
-1%
1 121
N/A
1 101
-2%
2 443
+122%
1 683
-31%
(770)
N/A
(740)
+4%
(736)
+1%
(67)
+91%
(45)
+33%
(43)
+3%
(78)
-80%
(60)
+23%
(85)
-42%
(103)
-22%
(81)
+21%
(9)
+90%
(3)
+60%
(4)
-29%
(5)
-14%
4
N/A
0
-98%
0
+463%
0
-50%
(1)
N/A
(1)
+15%
(1)
-18%
3
N/A
2
-28%
4
+69%
44
+1 028%
40
-9%
15
-63%
15
+1%
(23)
N/A
(26)
-13%
(76)
-195%
(76)
0%
(80)
-6%
(87)
-8%
(130)
-49%
(179)
-38%
(119)
+33%
(99)
+17%
(83)
+16%
(66)
+21%
(134)
-104%
(246)
-84%
(342)
-39%
(345)
-1%
(338)
+2%
(242)
+28%
(274)
-13%
(264)
+4%
(231)
+12%
(228)
+2%
(306)
-34%
(329)
-8%
(356)
-8%
(364)
-2%
(514)
-41%
Change in Cash
Effect of Foreign Exchange Rates
(49)
(156)
(94)
(35)
51
106
77
36
215
112
205
187
62
128
51
117
(0)
6
(75)
10
(3)
(4)
82
(6)
88
99
99
76
(11)
(9)
(32)
23
10
32
45
24
15
(12)
(12)
(16)
(5)
(6)
(4)
(5)
(4)
(3)
(5)
(8)
(22)
(23)
(40)
(35)
(25)
4
53
64
66
36
9
2
(1)
8
12
(3)
13
8
(26)
(5)
Net Change in Cash
1 466
N/A
2 606
+78%
1 240
-52%
2 030
+64%
2 212
+9%
1 272
-42%
718
-44%
170
-76%
2 978
+1 651%
2 404
-19%
2 268
-6%
472
-79%
(3 268)
N/A
(2 978)
+9%
(2 451)
+18%
(1 133)
+54%
(870)
+23%
(351)
+60%
76
N/A
(135)
N/A
(224)
-66%
(1 064)
-376%
(1 246)
-17%
(1 025)
+18%
(1 102)
-8%
(624)
+43%
(486)
+22%
(112)
+77%
(82)
+27%
(148)
-81%
(458)
-209%
(564)
-23%
(315)
+44%
35
N/A
155
+340%
202
+31%
(382)
N/A
(775)
-103%
(536)
+31%
(483)
+10%
(195)
+60%
(177)
+9%
(158)
+11%
(138)
+13%
27
N/A
102
+286%
172
+68%
9
-95%
(168)
N/A
(258)
-53%
(227)
+12%
(213)
+6%
(76)
+64%
80
N/A
2
-98%
151
+8 495%
188
+25%
175
-7%
61
-65%
(75)
N/A
(11)
+85%
174
N/A
457
+163%
372
-19%
250
-33%
139
-45%
(104)
N/A
(103)
+1%
Free Cash Flow
Free Cash Flow
1 404
N/A
1 459
+4%
1 469
+1%
1 838
+25%
1 985
+8%
1 818
-8%
2 199
+21%
1 955
-11%
2 163
+11%
1 666
-23%
(100)
N/A
(1 134)
-1 031%
(2 288)
-102%
(1 804)
+21%
(1 477)
+18%
(142)
+90%
(1 223)
-763%
(678)
+45%
461
N/A
(677)
N/A
112
N/A
(318)
N/A
(726)
-129%
(673)
+7%
(418)
+38%
(491)
-17%
(546)
-11%
(195)
+64%
(141)
+27%
(225)
-59%
(37)
+83%
(193)
-417%
(99)
+48%
(36)
+63%
(148)
-307%
32
N/A
(201)
N/A
(240)
-19%
(198)
+17%
(267)
-35%
(39)
+85%
26
N/A
5
-80%
(3)
N/A
(11)
-245%
(34)
-220%
27
N/A
38
+43%
109
+187%
60
-45%
87
+45%
8
-91%
(20)
N/A
81
N/A
81
0%
358
+344%
409
+14%
376
-8%
360
-4%
204
-43%
281
+38%
478
+70%
570
+19%
663
+16%
567
-14%
403
-29%
217
-46%
179
-17%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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