Young Optics Inc.

TWSE:3504 Stock Report

Market Cap: NT$9.5b

Young Optics Balance Sheet Health

Financial Health criteria checks 6/6

Young Optics has a total shareholder equity of NT$2.8B and total debt of NT$261.1M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are NT$4.3B and NT$1.4B respectively.

Key information

9.23%

Debt to equity ratio

NT$261.13m

Debt

Interest coverage ration/a
CashNT$1.17b
EquityNT$2.83b
Total liabilitiesNT$1.42b
Total assetsNT$4.25b

Recent financial health updates

Recent updates

Analysis Article Feb 18

Young Optics Inc.'s (TWSE:3504) 25% Share Price Surge Not Quite Adding Up

Despite an already strong run, Young Optics Inc. ( TWSE:3504 ) shares have been powering on, with a gain of 25% in the...
Analysis Article Feb 11

Is Young Optics (TWSE:3504) Using Debt In A Risky Way?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Dec 25

Getting In Cheap On Young Optics Inc. (TWSE:3504) Is Unlikely

When you see that almost half of the companies in the Electronic industry in Taiwan have price-to-sales ratios (or...
Analysis Article Jun 26

Is Young Optics (TWSE:3504) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Apr 12

Is Young Optics (TPE:3504) Using Debt Sensibly?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Feb 17

Young Optics (TPE:3504) Shareholders Have Enjoyed A 58% Share Price Gain

When you buy and hold a stock for the long term, you definitely want it to provide a positive return. Better yet, you'd...
Analysis Article Dec 26

Is Young Optics (TPE:3504) Weighed On By Its Debt Load?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Financial Position Analysis

Short Term Liabilities: 3504's short term assets (NT$2.2B) exceed its short term liabilities (NT$1.0B).

Long Term Liabilities: 3504's short term assets (NT$2.2B) exceed its long term liabilities (NT$405.8M).


Debt to Equity History and Analysis

Debt Level: 3504 has more cash than its total debt.

Reducing Debt: 3504's debt to equity ratio has reduced from 29.1% to 9.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 3504 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 3504 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.5% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 01:12
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Young Optics Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null Research DepartmentSinoPac Securities Investment Service