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Young Optics Inc. (3504.TW)

TWD69.20 -2.00 (-2.81%)
TW TAI Technology Hardware, Equipment & Parts
Address No. 7, Hsin-Ann Road 30076
Hsinchu City, TW
CEO Cynthia Chang
IPO 2007-01-26
ISIN TW0003504007

Explore sections of this company profile

Description

Operating out of Taiwan, Young Optics Inc. specializes in the development, production, and distribution of a diverse array of optical components, engines, and integrated modules. Its comprehensive product portfolio includes various plastic injection molds and precision-machined metal elements like barrels, spacers, retainers, cam rings, and flanges. Furthermore, the company supplies essential optical components such as plastic and glass lenses (molded and ground), color wheels, glass light tunnels, reflective prisms, color filters, x-plates, mirrors, UVIR filters, and waveguide devices. The firm also manufactures DLP evaluation modules alongside DLP LED and UV light engines. Their lens offerings encompass a broad spectrum, including those for machine vision, projection, logo display, smart head applications, advanced driver-assistance systems (ADAS), lidar, and endoscopes, as well as fixed and varifocal models. Additionally, Young Optics produces monocular Head-Mounted Display (HMD) solutions. Established in 2002, Young Optics Inc. maintains its headquarters in Hsinchu, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD69.20 -2.00 (-2.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.29
Float Shares
59.37M
Free Float %
52.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.91% -6.71% +22.91% +21.94% +57.17% +53.75% +71.18% -7.38% +4.01% +169.67% +17.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
69.20
DCF (Unlevered) 14.65 -78.8%
DCF (Levered) 10.36 -85.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.59
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +4.5% Q1'26: +5.4% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +96.2% Q1'26: +25.0% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +8.6% Q1'26: +4.9% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +0.5% Q1'26: -1.4% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +0.5% Q1'26: -1.4% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.0% Q1'26: +4.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    3.00× Q1'26: 2.49× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.22) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.65 Current price: 69.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
6.26B
est: 6.89B (-9.1%)
4.82B
est: 6.33B (-23.8%)
3.91B
est: 4.13B (-5.3%)
4.68B
est: 5.12B (-8.5%)
3.01B
est: 4.24B (-29.1%)
2.57B
est: 2.57B (+0.0%)
2.69B
est: 2.69B (+0.0%)
6.89B
6.89B – 6.89B
+156.1% YoY
6.33B
6.33B – 6.33B
-8.1% YoY
4.13B
4.13B – 4.13B
-34.8% YoY
5.12B
5.12B – 5.12B
+24.1% YoY
4.24B
4.24B – 4.24B
-17.1% YoY
EBITDA
486.36M
est: 355.00M (+37.0%)
332.26M
est: 326.13M (+1.9%)
124.11M
est: 212.66M (-41.6%)
450.04M
est: 263.95M (+70.5%)
57.80M
est: 218.74M (-73.6%)
77.10M
est: 132.60M (-41.9%)
299.32M
est: 181.38M (+65.0%)
464.56M
464.56M – 464.56M
+156.1% YoY
426.78M
426.78M – 426.78M
-8.1% YoY
278.29M
278.29M – 278.29M
-34.8% YoY
345.42M
345.42M – 345.42M
+24.1% YoY
286.25M
286.25M – 286.25M
-17.1% YoY
EBIT
166.63M
est: -276.25M (+160.3%)
30.34M
est: -253.78M (+112.0%)
-209.43M
est: -165.49M (-26.6%)
18.01M
est: -205.40M (+108.8%)
-267.78M
est: -170.22M (-57.3%)
-229.79M
est: -103.18M (-122.7%)
12.31M
est: -76.56M (+116.1%)
-196.09M
-196.09M – -196.09M
-156.1% YoY
-180.15M
-180.15M – -180.15M
+8.1% YoY
-117.47M
-117.47M – -117.47M
+34.8% YoY
-145.80M
-145.80M – -145.80M
-24.1% YoY
-120.83M
-120.83M – -120.83M
+17.1% YoY
Net Income
179.35M
est: 330.77M (-45.8%)
4.55M
est: 159.68M (-97.2%)
-236.22M
est: -138.01M (-71.2%)
64.65M
est: 176.79M (-63.4%)
-287.30M
est: 46.76M (-714.4%)
-247.77M
-9.39M
330.77M
330.77M – 330.77M
159.68M
159.68M – 159.68M
-51.7% YoY
-138.01M
-138.01M – -138.01M
-186.4% YoY
176.79M
176.79M – 176.79M
+228.1% YoY
46.76M
46.76M – 46.76M
-73.5% YoY
SGA
427.42M
est: 599.04M (-28.6%)
388.74M
est: 550.32M (-29.4%)
331.88M
est: 358.85M (-7.5%)
349.75M
est: 445.41M (-21.5%)
282.12M
est: 369.11M (-23.6%)
269.31M
est: 223.75M (+20.4%)
208.14M
est: 229.82M (-9.4%)
588.63M
588.63M – 588.63M
+156.1% YoY
540.76M
540.76M – 540.76M
-8.1% YoY
352.61M
352.61M – 352.61M
-34.8% YoY
437.67M
437.67M – 437.67M
+24.1% YoY
362.70M
362.70M – 362.70M
-17.1% YoY
EPS
1.57
est: 2.90 (-45.9%)
0.04
est: 1.40 (-97.2%)
-2.07
est: -1.21 (-71.1%)
0.57
est: 1.55 (-63.2%)
-2.52
est: 0.41 (-714.6%)
-2.17
-0.08
2.90
2.90 – 2.90
1.40
1.40 – 1.40
-51.7% YoY
-1.21
-1.21 – -1.21
-186.4% YoY
1.55
1.55 – 1.55
+228.1% YoY
0.41
0.41 – 0.41
-73.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-15 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
275.82M
OE per share TTM
2.33
Owner's Yield
2.96%
Maintenance CapEx ratio
335.42%
Maint CapEx / Avg PPE
61.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 101.2K 0.65%
2 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 14.9K 0.35%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 51.4K 0.46%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 146.6K 0.39%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 125.8K 0.29%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 82.0K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
13.9K
Shares Outstanding
114.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cynthia Chang Chief Executive Officer & President 3M female
Wayne Lin Chief Executive Officer & President 3M male
Paul Kang Vice President 2M male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits