Young Optics (TPE:3504) Ending Cash Position: NT$1,257 Mil (As of Jun. 2026)

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TPE:3504 Young Optics Inc TPE:3504
64 GF Score
Price NT$84.50
GF Value NT$57.39
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Young Optics Ending Cash Position?

Young Optics TPE:3504 -5.80% 64 Ending Cash Position is NT$1,257 Mil as of Jun. 2026. GuruFocus rates TPE:3504 with a GF Score™ of 64/100 and a GF Value™ of NT$57.39 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Young Optics's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,257 Mil.

Young Optics's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,229 Mil) to Mar. 2026 (NT$1,175 Mil) but then increased from Mar. 2026 (NT$1,175 Mil) to Jun. 2026 (NT$1,257 Mil).

Young Optics's annual Ending Cash Position declined from Dec. 2023 (NT$1,071 Mil) to Dec. 2024 (NT$1,019 Mil) but then increased from Dec. 2024 (NT$1,019 Mil) to Dec. 2025 (NT$1,229 Mil).

Young Optics Ending Cash Position Related Terms

Young Optics Ending Cash Position Historical Data

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The historical data trend for Young Optics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Young Optics Ending Cash Position Chart

Young Optics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,326.25 1,385.23 1,071.07 1,018.82 1,229.21

Young Optics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,232.73 1,298.32 1,229.21 1,174.94 1,256.84
TPE:3504
64GF Score
Young Optics Inc TPE:3504
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Young Optics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Young Optics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1018.824+210.385
=1,229

Young Optics's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1174.939+81.899
=1,257

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,257 Mil mean?
Young Optics (TPE:3504) has a Ending Cash Position of NT$1,257 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Young Optics and its competitors.
Is Young Optics' Ending Cash Position too high?
Young Optics' current Ending Cash Position is NT$1,257 Mil. Overall, Young Optics has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Young Optics' Ending Cash Position compare to VRT and BE?
Young Optics' Ending Cash Position of NT$1,257 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Young Optics and its competitors. Young Optics's current Ending Cash Position is NT$1,257 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Young Optics stock overvalued right now?
Based on GuruFocus' analysis, Young Optics (TPE:3504) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$57.39, compared to a current price of NT$84.50 — trading 47.2% above its estimated fair value. The current Ending Cash Position is NT$1,257 Mil. Young Optics' overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Young Optics (TPE:3504), the current Ending Cash Position is NT$1,257 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Young Optics (TPE:3504) Overvalued in 2026?

Based on GuruFocus' analysis, Young Optics stock appears to be overvalued. The current stock price of NT$84.50 is trading 47.2% above its estimated GF Value™ of NT$57.39. GuruFocus considers Young Optics to be Significantly Overvalued.

Key valuation signals for TPE:3504:

  • Ending Cash Position: NT$1,257 Mil
  • GF Value™: NT$57.39 vs. price of NT$84.50 (47.2% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the TPE:3504 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Young Optics Business Description

Address No.7, Hsin-Ann Road, Hsinchu Science Park, Hsin-Chu, TWN
Young Optics Inc mainly engages in research, design, manufacturing and sales of optical components, optical engines, and key components. The Group is mainly engaged in the development, market expansion, and manufacture of optical related products. The company has a single operating segment. The product portfolio of the company comprises mold machining, metal machining, optical components, Engine, Module, etc. The company has presence in Mainland China, Southeast Asia, Europe, United States, Taiwan, and Others.
64GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$84.50
Price
NT$57.39
GF Value