Young Fast Optoelectronics Co., Ltd. (3622.TW)
TWD 61.1
(0.0%)
TWD 61.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.41 Billion | 6.28 Billion | 6.06 Billion | 5.21 Billion | 5.18 Billion | 4.67 Billion |
| Total Current Assets | 5.2 Billion | 4.36 Billion | 4.2 Billion | 3.47 Billion | 3.45 Billion | 2.93 Billion |
| Cash And Short Term Investments | 4.49 Billion | 3.88 Billion | 3.57 Billion | 3.03 Billion | 3.05 Billion | 2.6 Billion |
| Cash and Cash Equivalents | 535.15 Million | 546.5 Million | 358.05 Million | 412.45 Million | 578.27 Million | 568.04 Million |
| Short Term Investments | 3.95 Billion | 3.34 Billion | 3.21 Billion | 2.62 Billion | 2.47 Billion | 2.03 Billion |
| Net Receivables | 452.17 Million | 228.96 Million | 290.69 Million | 231.88 Million | 285.76 Million | 226.68 Million |
| Inventory | 243.38 Million | 237.78 Million | 327.33 Million | 197.51 Million | 115.05 Million | 102.77 Million |
| Other Current Assets | 12.4 Million | 11.24 Million | 16.75 Million | 12.04 Million | 4.36 Million | 8.09 Million |
| Total Non-Current Assets | 2.2 Billion | 1.91 Billion | 1.85 Billion | 1.73 Billion | 1.72 Billion | 1.73 Billion |
| Net PPE | 998.58 Million | 1.01 Billion | 1.02 Billion | 953.51 Million | 999.34 Million | 998.11 Million |
| Good Will And Intangible Assets | 4.28 Million | 5.17 Million | 6.06 Million | 2.96 Billion | 2.82 Billion | 2.32 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.28 Million | 5.17 Million | 6.06 Million | - | - | - |
| Long-Term Investments | 1 Billion | -2.86 Billion | -2.78 Billion | -2.28 Billion | -2.14 Billion | -1.71 Billion |
| Tax Assets | 103.7 Million | 39.81 Million | 32.98 Million | 39.7 Million | 31.47 Million | 31.34 Million |
| Other Non Current Assets | 93.84 Million | 3.71 Billion | 3.57 Billion | 63.85 Million | 8.58 Million | 95.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 772.6 Million | 629.2 Million | 777.07 Million | 532.62 Million | 455.88 Million | 377.02 Million |
| Total Current Liabilities | 482.99 Million | 370.8 Million | 528.86 Million | 416.07 Million | 402.91 Million | 350.07 Million |
| Account Payables | 129.07 Million | 101.98 Million | 156.77 Million | 130.73 Million | 137.03 Million | 77.76 Million |
| Tax Payables | 32.34 Million | 20.4 Million | 19.6 Million | 13.59 Million | 932 Thousand | 1.4 Million |
| Short Term Debt | 17.99 Million | 17.82 Million | 150.83 Million | 36.53 Million | 69.73 Million | 60.81 Million |
| Deferred Revenue | 4.89 Million | 5.57 Million | 216.76 Million | 244.48 Million | 194.83 Million | 1.4 Million |
| Other Current Liabilities | 331.03 Million | 245.41 Million | 4.49 Million | 4.31 Million | 1.31 Million | 210.1 Million |
| Total Non Current Liabilities | 289.6 Million | 258.39 Million | 248.2 Million | 116.55 Million | 52.97 Million | 26.94 Million |
| Long-Term Debt | 53.9 Million | 70.57 Million | 78.87 Million | 30.17 Million | 19.71 Million | - |
| Deferred Revenue Non Current | -1.00 | - | 94.82 Million | 14.87 Million | 15.59 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234.82 Million | 186.88 Million | 72.5 Million | 71.47 Million | 17.63 Million | 23.85 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.63 Billion | 5.65 Billion | 5.28 Billion | 4.68 Billion | 4.72 Billion | 4.29 Billion |
| Stock Holders Equity | 6.55 Billion | 5.59 Billion | 5.22 Billion | 4.63 Billion | 4.69 Billion | 4.26 Billion |
| Common Stock | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
| Retained Earnings | 1.19 Billion | 817.48 Million | 532.99 Million | 272.46 Million | 157.74 Million | 111.55 Million |
| Accumulated other comprehensive income | 1.93 Billion | 1.27 Billion | 1.12 Billion | 626.07 Million | 733.03 Million | 350.55 Million |
| Common Stock Equity | 6.55 Billion | 5.59 Billion | 5.22 Billion | 4.63 Billion | 4.69 Billion | 4.26 Billion |
| Capital Lease Obligation | 53.9 Million | 87.85 Million | 96.39 Million | 41.71 Million | 29.34 Million | - |
| Total Investments | 4.96 Billion | 482.09 Million | 428.22 Million | 340.22 Million | 331.51 Million | 320.63 Million |
| Total Debt | 71.9 Million | 88.4 Million | 229.7 Million | 66.71 Million | 89.44 Million | 60.81 Million |
| Net Debt | -463.25 Million | -458.09 Million | -128.34 Million | -345.73 Million | -488.83 Million | -507.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.18 Billion | 7.69 Billion | 7.41 Billion | 7.41 Billion | 7.1 Billion | 6.94 Billion |
| Total Current Assets | 5.68 Billion | 5.4 Billion | 5.2 Billion | 5.2 Billion | 4.98 Billion | 4.95 Billion |
| Cash And Short Term Investments | 4.98 Billion | 4.78 Billion | 4.49 Billion | 4.49 Billion | 4.17 Billion | 4.31 Billion |
| Cash and Cash Equivalents | 887.37 Million | 745.59 Million | 535.15 Million | 535.15 Million | 378.44 Million | 430.58 Million |
| Short Term Investments | 4.09 Billion | 4.03 Billion | 3.95 Billion | 3.95 Billion | 3.79 Billion | 3.88 Billion |
| Net Receivables | 411.89 Million | 329.27 Million | 452.17 Million | 452.17 Million | 519.76 Million | 357.3 Million |
| Inventory | 269.64 Million | 280.86 Million | 243.38 Million | 243.38 Million | 280.29 Million | 270.38 Million |
| Other Current Assets | 24.16 Million | 13.31 Million | 12.4 Million | 12.4 Million | 12.6 Million | 14.83 Million |
| Total Non-Current Assets | 2.5 Billion | 2.29 Billion | 2.2 Billion | 2.2 Billion | 2.12 Billion | 1.98 Billion |
| Net PPE | 990.25 Million | 1 Billion | 998.58 Million | 998.58 Million | 1.01 Billion | 993.31 Million |
| Good Will And Intangible Assets | 4.69 Million | 4.06 Million | 4.28 Million | 4.28 Million | 4.5 Million | 4.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.69 Million | 4.06 Million | 4.28 Million | 4.28 Million | 4.5 Million | 4.72 Million |
| Long-Term Investments | 1.3 Billion | 1.08 Billion | 1 Billion | 1 Billion | -3.1 Billion | -3.3 Billion |
| Tax Assets | 106.39 Million | 103.7 Million | 103.7 Million | 103.7 Million | 39.81 Million | 39.81 Million |
| Other Non Current Assets | 93.41 Million | 98.22 Million | 93.84 Million | 93.84 Million | 4.16 Billion | 4.25 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 755.98 Million | 772.6 Million | 772.6 Million | 740.74 Million | 923.34 Million |
| Total Current Liabilities | 816 Million | 467.77 Million | 482.99 Million | 482.99 Million | 454.18 Million | 650.64 Million |
| Account Payables | 127 Million | 128.5 Million | 129.07 Million | 129.07 Million | 152.99 Million | 134.45 Million |
| Tax Payables | 52.88 Million | 32.39 Million | 32.34 Million | 32.34 Million | 12.55 Million | 19.6 Million |
| Short Term Debt | 18.5 Million | 18.07 Million | 17.99 Million | 17.99 Million | 18.3 Million | 17.85 Million |
| Deferred Revenue | 6.95 Million | 11.97 Million | 4.89 Million | 4.89 Million | 276.09 Million | 492.92 Million |
| Other Current Liabilities | 663.55 Million | 309.22 Million | 331.03 Million | 331.03 Million | 6.78 Million | 5.42 Million |
| Total Non Current Liabilities | 305.77 Million | 288.21 Million | 289.6 Million | 289.6 Million | 286.55 Million | 272.69 Million |
| Long-Term Debt | 35 Million | 35 Million | 53.9 Million | 53.9 Million | 58.95 Million | 63.2 Million |
| Deferred Revenue Non Current | 45.86 Million | 50.6 Million | -1.00 | -1.00 | 139.86 Million | 124.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 224.19 Million | 201.73 Million | 234.82 Million | 234.82 Million | 86.8 Million | 83.58 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 7.06 Billion | 6.94 Billion | 6.63 Billion | 6.63 Billion | 6.36 Billion | 6.01 Billion |
| Stock Holders Equity | 6.95 Billion | 6.84 Billion | 6.55 Billion | 6.55 Billion | 6.26 Billion | 5.93 Billion |
| Common Stock | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
| Retained Earnings | 1.21 Billion | 1.35 Billion | 1.19 Billion | 1.19 Billion | 1.04 Billion | 761.46 Million |
| Accumulated other comprehensive income | 4.23 Billion | 3.98 Billion | 1.93 Billion | 1.93 Billion | 3.71 Billion | 3.66 Billion |
| Common Stock Equity | 6.95 Billion | 6.84 Billion | 6.55 Billion | 6.55 Billion | 6.26 Billion | 5.93 Billion |
| Capital Lease Obligation | 45.86 Million | 50.6 Million | 53.9 Million | 53.9 Million | 77.25 Million | 81.06 Million |
| Total Investments | 5.39 Billion | 5.12 Billion | 4.96 Billion | 4.96 Billion | 687.32 Million | 580.21 Million |
| Total Debt | 99.36 Million | 103.67 Million | 71.9 Million | 71.9 Million | 77.25 Million | 81.06 Million |
| Net Debt | -788.01 Million | -641.91 Million | -463.25 Million | -463.25 Million | -301.18 Million | -349.52 Million |
UN9
2379
MALLCOM
BCLI
4722
SAM