Financials Young Optics Inc.

Equities

3504

TW0003504007

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
55.2 TWD +0.55% Intraday chart for Young Optics Inc. +3.56% -18.34%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,349 9,535 6,923 13,402 8,646 7,710
Enterprise Value (EV) 1 7,997 9,757 6,995 13,733 8,516 7,515
P/E ratio 46.6 x 2,096 x -29.3 x 511 x 134 x -26.8 x
Yield 0.68% - - - - -
Capitalization / Revenue 1.33 x 1.98 x 1.77 x 2.94 x 1.85 x 2.56 x
EV / Revenue 1.28 x 2.02 x 1.79 x 3.01 x 1.82 x 2.5 x
EV / EBITDA 20.1 x 39.4 x 124 x 42.9 x 28.7 x -196 x
EV / FCF -24.7 x 239 x 68.4 x -46.7 x 23.2 x 37.6 x
FCF Yield -4.05% 0.42% 1.46% -2.14% 4.3% 2.66%
Price to Book 2.37 x 2.8 x 2.18 x 4.22 x 2.62 x 2.57 x
Nbr of stocks (in thousands) 114,060 114,060 114,060 114,060 114,060 114,060
Reference price 2 73.20 83.60 60.70 117.5 75.80 67.60
Announcement Date 1/29/19 2/14/20 2/8/21 2/11/22 2/13/23 2/23/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,262 4,820 3,906 4,563 4,684 3,010
EBITDA 1 397.5 247.7 56.6 320.2 296.4 -38.34
EBIT 1 166.6 -8.352 -235.6 27.3 18.01 -311.5
Operating Margin 2.66% -0.17% -6.03% 0.6% 0.38% -10.35%
Earnings before Tax (EBT) 1 243.9 4.942 -232.8 51.86 96.25 -288.7
Net income 1 179.4 4.549 -235.6 26.36 64.65 -287.3
Net margin 2.86% 0.09% -6.03% 0.58% 1.38% -9.54%
EPS 2 1.570 0.0399 -2.070 0.2300 0.5668 -2.520
Free Cash Flow 1 -323.8 40.88 102.3 -294.1 366.5 199.8
FCF margin -5.17% 0.85% 2.62% -6.45% 7.82% 6.64%
FCF Conversion (EBITDA) - 16.51% 180.67% - 123.62% -
FCF Conversion (Net income) - 898.74% - - 566.83% -
Dividend per Share 2 0.5000 - - - - -
Announcement Date 1/29/19 2/14/20 2/8/21 2/11/22 2/13/23 2/23/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 222 71.2 331 - -
Net Cash position 1 352 - - - 130 195
Leverage (Debt/EBITDA) - 0.8956 x 1.258 x 1.035 x - -
Free Cash Flow 1 -324 40.9 102 -294 366 200
ROE (net income / shareholders' equity) 5.22% 0.15% -7.16% 0.85% 2.04% -9.12%
ROA (Net income/ Total Assets) 1.88% -0.09% -2.52% 0.3% 0.2% -3.79%
Assets 1 9,544 -5,181 9,360 8,852 33,052 7,587
Book Value Per Share 2 30.90 29.80 27.80 27.80 28.90 26.30
Cash Flow per Share 2 11.30 11.10 11.70 11.60 12.10 9.390
Capex 1 384 500 211 108 199 161
Capex / Sales 6.13% 10.38% 5.41% 2.36% 4.24% 5.36%
Announcement Date 1/29/19 2/14/20 2/8/21 2/11/22 2/13/23 2/23/24
1TWD in Million2TWD
Estimates
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