Young Fast Optoelectronics Co Ltd
TWSE:3622
Balance Sheet
Balance Sheet Decomposition
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
Balance Sheet
Young Fast Optoelectronics Co Ltd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
22
|
508
|
1 973
|
4 185
|
7 163
|
3 895
|
3 026
|
2 472
|
1 399
|
1 467
|
1 129
|
730
|
568
|
578
|
412
|
358
|
547
|
535
|
786
|
|
| Cash |
0
|
0
|
0
|
0
|
1 577
|
2 658
|
3 895
|
3 026
|
1 683
|
1 221
|
1 284
|
947
|
730
|
193
|
204
|
355
|
358
|
500
|
376
|
624
|
|
| Cash Equivalents |
7
|
22
|
508
|
1 973
|
2 608
|
4 505
|
0
|
0
|
789
|
178
|
183
|
182
|
0
|
375
|
375
|
57
|
0
|
46
|
159
|
162
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
6
|
16
|
0
|
0
|
0
|
751
|
751
|
1 151
|
1 657
|
2 033
|
2 475
|
2 622
|
3 216
|
3 342
|
3 960
|
4 254
|
|
| Total Receivables |
6
|
156
|
1 249
|
1 083
|
2 248
|
2 623
|
2 208
|
2 557
|
914
|
358
|
358
|
386
|
227
|
194
|
262
|
210
|
291
|
229
|
452
|
242
|
|
| Accounts Receivables |
3
|
57
|
1 217
|
1 017
|
2 121
|
2 511
|
2 184
|
2 509
|
769
|
305
|
305
|
195
|
82
|
71
|
91
|
83
|
175
|
120
|
190
|
45
|
|
| Other Receivables |
3
|
99
|
32
|
66
|
127
|
112
|
24
|
48
|
145
|
53
|
53
|
191
|
145
|
124
|
170
|
127
|
115
|
109
|
262
|
197
|
|
| Inventory |
69
|
162
|
1 002
|
793
|
1 420
|
2 082
|
1 509
|
1 132
|
461
|
178
|
178
|
172
|
107
|
103
|
115
|
198
|
327
|
238
|
243
|
303
|
|
| Other Current Assets |
17
|
14
|
163
|
359
|
484
|
627
|
901
|
392
|
317
|
56
|
56
|
30
|
51
|
40
|
28
|
34
|
17
|
11
|
12
|
28
|
|
| Total Current Assets |
98
|
354
|
2 921
|
4 208
|
8 341
|
12 510
|
8 513
|
7 107
|
4 164
|
2 810
|
2 810
|
2 867
|
2 773
|
2 939
|
3 458
|
3 475
|
4 209
|
4 367
|
5 203
|
5 614
|
|
| PP&E Net |
33
|
28
|
669
|
1 050
|
1 625
|
2 349
|
4 878
|
6 090
|
5 176
|
1 477
|
1 477
|
1 233
|
1 131
|
1 007
|
1 008
|
975
|
1 025
|
1 015
|
999
|
980
|
|
| PP&E Gross |
33
|
28
|
669
|
1 050
|
1 625
|
2 349
|
4 878
|
6 090
|
5 176
|
1 477
|
1 477
|
1 233
|
1 131
|
1 007
|
1 008
|
975
|
1 025
|
1 015
|
999
|
980
|
|
| Accumulated Depreciation |
7
|
18
|
221
|
401
|
637
|
948
|
1 480
|
1 966
|
3 845
|
0
|
7 212
|
6 096
|
4 568
|
4 723
|
4 699
|
4 315
|
4 253
|
4 028
|
4 003
|
3 639
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
|
| Long-Term Investments |
0
|
19
|
94
|
32
|
37
|
372
|
594
|
626
|
613
|
549
|
549
|
448
|
484
|
601
|
678
|
661
|
726
|
786
|
1 007
|
1 204
|
|
| Other Long-Term Assets |
12
|
12
|
68
|
41
|
122
|
170
|
254
|
200
|
280
|
271
|
271
|
210
|
128
|
127
|
40
|
104
|
95
|
109
|
94
|
74
|
|
| Total Assets |
143
N/A
|
413
+189%
|
3 753
+809%
|
5 331
+42%
|
10 126
+90%
|
15 402
+52%
|
14 238
-8%
|
14 024
-2%
|
10 233
-27%
|
5 107
-50%
|
5 107
N/A
|
4 758
-7%
|
4 516
-5%
|
4 674
+3%
|
5 184
+11%
|
5 215
+1%
|
6 061
+16%
|
6 282
+4%
|
7 410
+18%
|
8 010
+8%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
22
|
53
|
871
|
1 100
|
2 318
|
3 433
|
1 929
|
2 109
|
667
|
387
|
387
|
269
|
157
|
79
|
137
|
131
|
157
|
103
|
129
|
117
|
|
| Accrued Liabilities |
3
|
5
|
172
|
204
|
438
|
708
|
882
|
849
|
0
|
0
|
0
|
164
|
140
|
121
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
52
|
150
|
644
|
43
|
43
|
19
|
4
|
26
|
26
|
0
|
0
|
0
|
0
|
60
|
60
|
25
|
133
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
18
|
17
|
18
|
18
|
|
| Other Current Liabilities |
3
|
6
|
310
|
356
|
372
|
423
|
716
|
961
|
1 010
|
459
|
459
|
283
|
103
|
91
|
196
|
249
|
221
|
251
|
336
|
316
|
|
| Total Current Liabilities |
79
|
215
|
2 008
|
1 703
|
3 172
|
4 583
|
3 532
|
3 945
|
1 702
|
845
|
845
|
715
|
400
|
350
|
403
|
416
|
529
|
371
|
483
|
451
|
|
| Long-Term Debt |
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
30
|
79
|
71
|
54
|
74
|
|
| Deferred Income Tax |
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
6
|
0
|
9
|
0
|
0
|
3
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
8
|
4
|
11
|
19
|
21
|
19
|
11
|
12
|
12
|
18
|
31
|
35
|
37
|
44
|
54
|
61
|
84
|
84
|
|
| Other Liabilities |
0
|
0
|
9
|
9
|
77
|
147
|
139
|
88
|
72
|
34
|
34
|
22
|
19
|
24
|
33
|
86
|
167
|
187
|
235
|
234
|
|
| Total Liabilities |
79
N/A
|
215
+172%
|
2 041
+849%
|
1 729
-15%
|
3 259
+88%
|
4 749
+46%
|
3 692
-22%
|
4 053
+10%
|
1 791
-56%
|
899
-50%
|
899
N/A
|
755
-16%
|
450
-40%
|
412
-9%
|
493
+20%
|
577
+17%
|
831
+44%
|
691
-17%
|
856
+24%
|
843
-2%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
60
|
100
|
940
|
1 057
|
1 316
|
1 421
|
1 501
|
1 510
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
|
| Retained Earnings |
4
|
78
|
185
|
1 269
|
3 602
|
4 939
|
4 562
|
4 132
|
2 444
|
1 987
|
1 987
|
154
|
1
|
112
|
169
|
297
|
576
|
889
|
1 305
|
1 799
|
|
| Additional Paid In Capital |
0
|
20
|
587
|
1 267
|
1 996
|
4 555
|
4 512
|
4 515
|
4 466
|
4 465
|
4 465
|
2 490
|
2 336
|
2 289
|
2 289
|
2 229
|
2 077
|
2 002
|
1 926
|
1 850
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
10
|
1
|
2
|
6
|
3
|
0
|
0
|
0
|
10
|
117
|
236
|
634
|
578
|
1 153
|
1 174
|
1 800
|
1 934
|
|
| Other Equity |
0
|
0
|
0
|
19
|
48
|
261
|
23
|
189
|
20
|
216
|
216
|
163
|
101
|
112
|
86
|
21
|
90
|
14
|
10
|
70
|
|
| Total Equity |
64
N/A
|
198
+209%
|
1 712
+765%
|
3 601
+110%
|
6 867
+91%
|
10 653
+55%
|
10 546
-1%
|
9 971
-5%
|
8 442
-15%
|
4 207
-50%
|
4 207
N/A
|
4 003
-5%
|
4 066
+2%
|
4 262
+5%
|
4 691
+10%
|
4 638
-1%
|
5 230
+13%
|
5 591
+7%
|
6 554
+17%
|
7 167
+9%
|
|
| Total Liabilities & Equity |
143
N/A
|
413
+189%
|
3 753
+809%
|
5 331
+42%
|
10 126
+90%
|
15 402
+52%
|
14 238
-8%
|
14 024
-2%
|
10 233
-27%
|
5 107
-50%
|
5 107
N/A
|
4 758
-7%
|
4 516
-5%
|
4 674
+3%
|
5 184
+11%
|
5 215
+1%
|
6 061
+16%
|
6 282
+4%
|
7 410
+18%
|
8 010
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
121
|
121
|
121
|
128
|
140
|
149
|
150
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
|