Yufo Electronics Co., Ltd. (TPEX:6194)
Taiwan · Delayed Price · Currency is TWD 29.65
-0.10 (-0.34%)
Sep 3, 2026, 1:30 PM CST
Yufo Electronics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,116 | 1,378 | 1,420 | 1,291 | 1,218 | 1,593 |
Revenue Growth | -25.40% | -2.95% | 10.03% | 5.94% | -23.50% | 5.44% |
Gross Profit Gross Profit Growth | 113.43 | 201.09 | 249.38 | 233.53 | 48.49 | 102.04 |
Operating Income Operating Income Growth | 28.78 | 112.13 | 163.53 | 144.33 | -48.9 | 17.84 |
Net Income Net Income Growth | 56.08 | 105.01 | 199.19 | 136.24 | 6.86 | 15.82 |
Earnings Per Share EPS Growth | 1.15 | 2.19 | 4.15 | 2.84 | 0.12 | 0.33 |
EPS Growth | -63.57% | -47.28% | 46.21% | 2265.19% | -63.08% | -89.15% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 1,232 | 1,312 | 1,214 | 1,132 | 1,411 |
Mainland China Mainland China Growth | 146.51 | 108.14 | 76.32 | 86.23 | 181.73 |
Total Total Growth | 1,378 | 1,420 | 1,291 | 1,218 | 1,593 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,612 | 1,564 | 1,502 | 1,298 | 1,057 | 615.49 |
Total Debt Total Debt Growth | - | - | - | - | 2.16 | 3.27 |
Net Cash (Debt) Net Cash Growth | 1,612 | 1,564 | 1,502 | 1,298 | 1,055 | 612.21 |
Net Cash Growth | 17.28% | 4.13% | 15.77% | 23.00% | 72.34% | -20.78% |
Net Cash Per Share Net Cash Per Share Growth | 33.08 | 32.58 | 31.28 | 27.02 | 19.08 | 12.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 163.52 | 185.79 | 206.71 | 307.04 | 307.64 | -12.18 |
Capital Expenditures CapEx Growth | -15.62 | -15.26 | -2.73 | -25.13 | -4.59 | -43.68 |
Free Cash Flow Free Cash Flow Growth | 147.9 | 170.53 | 203.98 | 281.91 | 303.05 | -55.86 |
Free Cash Flow Growth | 36.91% | -16.40% | -27.64% | -6.98% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.16% | 14.59% | 17.56% | 18.09% | 3.98% | 6.41% |
Operating Margin | 2.58% | 8.14% | 11.52% | 11.18% | -4.01% | 1.12% |
Pretax Margin | 7.19% | 10.23% | 16.94% | 14.62% | 0.43% | 1.23% |
Profit Margin | 5.02% | 7.62% | 14.03% | 10.55% | 0.56% | 0.99% |
FCF Margin | 13.25% | 12.37% | 14.36% | 21.84% | 24.87% | -3.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 2.100 | 1.800 | 0.300 | 0.313 |
Dividend Per Share Growth | -28.57% | -28.57% | 16.67% | 500.00% | -4.00% | -83.33% |
Dividend Yield | 5.06% | 4.59% | 6.35% | 5.85% | 1.52% | 1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.76 | 15.70 | 8.89 | 12.68 | 163.03 | 95.79 |
P/FCF Ratio | 9.62 | 9.67 | 8.68 | 6.13 | 3.69 | - |
PS Ratio | 1.28 | 1.20 | 1.25 | 1.34 | 0.92 | 0.95 |