Y

Young Fast Optoelectronics Co Ltd
TWSE:3622

Watchlist Manager
Young Fast Optoelectronics Co Ltd
TWSE:3622
Watchlist
Price: 46.6 TWD 1.75% Market Closed
Market Cap: 7.1B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+77%
3 Years
+975%
5 Years
+3 767%
7 Years
+6 841%
10 Years
+1 456%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+33%
3 Years
-59%
5 Years
-
7 Years
+83%
10 Years
+94%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-25%
3 Years
-402%
5 Years
-332%
7 Years
-
10 Years
-9 572%

Cash Flow Statement
Young Fast Optoelectronics Co Ltd

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Cash Flow Statement
Currency: TWD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
Operating Cash Flow
Net Income
(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
Depreciation & Amortization
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
130
132
Other Non-Cash Items
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)
Cash Taxes Paid
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
Cash Interest Paid
1
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
Change in Working Capital
(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)
36
(41)
Cash from Operating Activities
41
N/A
(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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(1 227)
N/A
(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
(51)
N/A
(72)
-41%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(8)
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
Cash Paid for Dividends
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)
Other
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)
Cash from Financing Activities
(3)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(1 102)
N/A
(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
-18%
251
-33%
Free Cash Flow
Free Cash Flow
(418)
N/A
(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%
663
+16%
567
-14%

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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