Y
Young Fast Optoelectronics Co Ltd
TWSE:3622
Young Fast Optoelectronics Co Ltd
TWSE:3622
Price:
70.4
TWD
0.72%
Market Closed
Market Cap:
10.7B
TWD
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Young Fast Optoelectronics Co Ltd
70.4
+0.5 (+0.72%)
| 52 Week Range |
37.65
84.1
|
| Price Target |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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Young Fast Optoelectronics Co Ltd
Cash Flow Statement
Cash Flow Statement
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
|
| Depreciation & Amortization |
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
|
122
|
125
|
127
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
209
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(1 456)
N/A
|
(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)
-58%
|
12
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
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
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(81)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(1 246)
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(726)
N/A
|
(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%
|
282
+38%
|
478
+70%
|
570
+19%
|
|
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