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3504.TW$79.40+1.28%
Fair $79.40+0.0%

3504.TW

Young Optics Inc.

Industrials / Electrical Equipment & PartsTaiwan

$79.40

+1.00 (+1.28%)

Fairly Valued+0.0%Fair Value $79.40Fund rank 30/100 · Data gapFallback financials|
SA 48/C
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $119.4M · quality 61.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.3%, below the 5% threshold
Thesis & Journal · 3504.TWLocal privado en este navegador · Young Optics Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9.1B

P/E

N/A

•

EV/EBITDA

27.5x

↑

ROE

-0.3%

↓

Gross Margin

17.2%

↓

Debt/Equity

0.23

↓
52-Week Range$79
$44$90

TradingView lightweight chart

3504.TW price, volumen y niveles de valoración

Último $79.40Periodo +20.1%
Fair value: $79.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-16.9%

FCF CAGR

-15.7%

FCF margin

10.1%

FCF / Net income

-28.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.69B · net income $-9.4M · FCF $270.6M

2022-FY → 2025-FY

Gross margin

17.2%-0.1% pts

Operating margin

-2.7%-3.1% pts

Net margin

-0.3%-1.7% pts

FCF margin

10.1%+0.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.69B$2.69B$2.57B$3.01B$4.68B
Net Income$-9.4M$-9.4M$-247.8M$-287.3M$64.7M
EBITDA$307.9M$307.9M$87.5M$65.9M$458.1M
EPS——-2.17-2.520.57
Gross Margin17.2%17.2%11.7%10.5%17.3%
Operating Margin-2.7%-2.7%-10.4%-10.3%0.4%
Net Margin-0.3%-0.3%-9.6%-9.5%1.4%
Balance Sheet
Debt/Equity0.230.230.260.290.38
Current Ratio2.192.19———
Cash Flow
Free Cash Flow$270.6M$270.6M$58.9M$119.4M$452.1M
Returns
ROE-0.3%-0.3%-8.8%-9.6%2.0%
Valuation
P/E————148.07
EV/EBITDA27.5127.5180.29112.8820.77
P/B3.243.242.602.552.92
Growth & Yield
Revenue Growth4.5%4.5%-14.6%-35.7%—
EPS Growth——13.9%-542.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +68.2%

Total return

+68.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.17 → n/d

Residual

+68.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+68.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.