Yes Financial Statements From 2010 to 2025

002952 Stock   20.65  0.21  1.03%   
Yes Optoelectronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Yes Optoelectronics' valuation are provided below:
Gross Profit
83.6 M
Profit Margin
0.0175
Market Capitalization
3.4 B
Enterprise Value Revenue
4.2718
Revenue
770.5 M
We have found seventy-eight available fundamental gauges for Yes Optoelectronics, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Yes Optoelectronics prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Yes Optoelectronics Total Revenue

636.91 Million

Check Yes Optoelectronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yes Optoelectronics' main balance sheet or income statement drivers, such as Interest Expense of 148.3 K, Other Operating Expenses of 3.5 M or Net Income Applicable To Common Shares of 75.7 M, as well as many indicators such as . Yes financial statements analysis is a perfect complement when working with Yes Optoelectronics Valuation or Volatility modules.
  
This module can also supplement various Yes Optoelectronics Technical models . Check out the analysis of Yes Optoelectronics Correlation against competitors.

Yes Optoelectronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets765.9 M1.2 B597.5 M
Slightly volatile
Short and Long Term Debt Total9.5 M9.1 M4.1 M
Slightly volatile
Other Current Liabilities95.8 K100.9 K6.2 M
Pretty Stable
Total Current Liabilities161.4 M251.5 M133.1 M
Slightly volatile
Total Stockholder Equity576.1 M866.2 M441.3 M
Slightly volatile
Other Liabilities21.6 M26 M18.6 M
Slightly volatile
Net Tangible Assets1.1 BB474.8 M
Slightly volatile
Property Plant And Equipment Net266.9 M254.2 M100 M
Slightly volatile
Current Deferred Revenue76 M72.4 M19.6 M
Slightly volatile
Retained Earnings204 M290.1 M154.7 M
Slightly volatile
Accounts Payable134.8 M235.1 M111.3 M
Slightly volatile
Cash103.8 M190.6 M77.9 M
Slightly volatile
Non Current Assets Total150.2 M283.7 M117.8 M
Slightly volatile
Non Currrent Assets Other6.4 MM8.2 M
Slightly volatile
Cash And Short Term Investments96.1 M110.9 M73.7 M
Slightly volatile
Net Receivables132.9 M139.8 M109.7 M
Slightly volatile
Liabilities And Stockholders Equity719.9 M1.3 B604.3 M
Slightly volatile
Non Current Liabilities Total22.1 M19.2 M18.4 M
Slightly volatile
Inventory167.9 M316 M132.7 M
Slightly volatile
Other Current Assets208 M211 M157 M
Slightly volatile
Other Stockholder Equity209.5 M389.9 M168.7 M
Slightly volatile
Total Liabilities183.5 M270.7 M151.5 M
Slightly volatile
Total Current Assets615.7 M872.4 M479.7 M
Slightly volatile
Short Term Debt2.4 M4.7 MM
Slightly volatile
Common Stock110.3 M189 M97 M
Slightly volatile
Property Plant Equipment235.5 M224.3 M92.8 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.3 M8.7 M
Slightly volatile
Intangible Assets13.3 M16.2 M16.8 M
Slightly volatile
Common Stock Shares Outstanding165.1 M189 M134 M
Slightly volatile
Net Invested Capital781.7 M866.2 M511.1 M
Slightly volatile
Net Working Capital629.8 M621 M405.4 M
Slightly volatile
Capital Stock155.4 M189 M102 M
Slightly volatile
Short Term Investments4.7 M4.9 M388.4 M
Slightly volatile
Property Plant And Equipment Gross250 M254.2 M174.4 M
Slightly volatile
Accumulated Other Comprehensive Income62.7 M80.3 M50.7 M
Slightly volatile
Capital Lease Obligations1.5 M1.2 M840.3 K
Slightly volatile

Yes Optoelectronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.5 M4.9 M2.8 M
Slightly volatile
Net Income Applicable To Common Shares75.7 M139.8 M67.3 M
Slightly volatile
Income Tax Expense12.7 M19 M11.2 M
Slightly volatile
Tax Provision854.1 K899 K11.4 M
Slightly volatile
Interest Income1.9 M1.8 M1.2 M
Slightly volatile
Selling General Administrative18.3 M22.6 M13.8 M
Slightly volatile
Total Revenue636.9 M724 M514.9 M
Slightly volatile
Gross Profit98.1 M80.8 M119.7 M
Pretty Stable
Operating Income6.6 M6.9 M71.7 M
Slightly volatile
Net Income From Continuing Ops12.8 M13.4 M68.4 M
Slightly volatile
EBIT66.2 M99.9 M86.4 M
Very volatile
Research Development27.8 M28.5 M27.1 M
Pretty Stable
Cost Of Revenue502 M643.2 M392.9 M
Slightly volatile
Total Operating Expenses557.7 M717 M438.6 M
Slightly volatile
Income Before Tax13.6 M14.3 M79.7 M
Slightly volatile
Net Income16 M16.8 M68.8 M
Slightly volatile
EBITDA108.4 M174.3 M105.5 M
Slightly volatile
Reconciled Depreciation25.9 M24.7 M9.8 M
Slightly volatile

Yes Optoelectronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation25.9 M24.7 M9.3 M
Slightly volatile
Dividends Paid47.5 M64.8 M47.4 M
Slightly volatile
Net Income16 M16.8 M68.8 M
Slightly volatile
End Period Cash Flow131.9 M190.6 M100.4 M
Slightly volatile
Begin Period Cash Flow122.2 M89.9 M92 M
Slightly volatile

About Yes Optoelectronics Financial Statements

Yes Optoelectronics stakeholders use historical fundamental indicators, such as Yes Optoelectronics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Yes Optoelectronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yes Optoelectronics' assets and liabilities are reflected in the revenues and expenses on Yes Optoelectronics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Yes Optoelectronics Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue72.4 M76 M
Total Revenue724 M636.9 M
Cost Of Revenue643.2 M502 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Yes Stock

Yes Optoelectronics financial ratios help investors to determine whether Yes Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yes with respect to the benefits of owning Yes Optoelectronics security.