Yufo Electronics Co., Ltd. (TPEX:6194)

Yufo Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,000	784.49	995.35	985.59	1,053	592.94
Short-Term Investments	611.82	780.01	507.03	312.14	2.99	20.93
Trading Asset Securities	-	-	-	-	1.34	1.61
Cash & Short-Term Investments	1,612	1,564	1,502	1,298	1,057	615.49
Cash Growth	17.28%	4.13%	15.77%	22.75%	71.77%	-20.64%
Accounts Receivable	295.14	383.63	456.03	378.52	414.4	492.07
Other Receivables	67.33	60.5	31.29	32.68	23.07	19.45
Receivables	362.47	444.13	487.32	411.2	437.47	511.51
Inventory	167.95	98.38	160.72	103.12	101.92	306.39
Prepaid Expenses	1.86	3.08	2.18	0.68	0.66	0.9
Total Current Assets	2,144	2,110	2,153	1,813	1,597	1,434
Property, Plant & Equipment	121.07	132.72	176.98	223.08	265.8	324.03
Long-Term Investments	45.05	44.7	71.52	81.33	82.27	311.97
Long-Term Deferred Tax Assets	0.58	1.14	1.09	1.41	33.97	36.86
Other Long-Term Assets	53.54	53.73	49.76	44.79	47.02	46.49
Total Assets	2,365	2,342	2,452	2,163	2,026	2,154

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	172.18	205.05	244.36	175.89	172.4	214.17
Current Portion of Leases	-	-	-	-	1.23	1.15
Current Income Taxes Payable	7.37	6.33	53.76	4.54	-	4.67
Other Current Liabilities	144.44	70.55	83.99	83.08	69.54	100.03
Total Current Liabilities	323.98	281.94	382.11	263.52	243.17	320.02
Long-Term Leases	-	-	-	-	0.93	2.12
Long-Term Deferred Tax Liabilities	88.9	95.83	71.89	107.6	94.13	98.65
Total Liabilities	412.88	377.76	454	371.12	338.23	420.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	480	480	480	480	480	600
Additional Paid-In Capital	45.67	45.67	45.67	45.67	45.67	45.67
Retained Earnings	1,406	1,473	1,465	1,348	1,226	1,231
Comprehensive Income & Other	20.24	-34.37	7.04	-81.51	-63.74	-143.44
Shareholders' Equity	1,952	1,965	1,998	1,792	1,688	1,733
Total Liabilities & Equity	2,365	2,342	2,452	2,163	2,026	2,154

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	2.16	3.27
Net Cash (Debt)	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	33.08	32.58	31.28	27.02	19.08	12.75
Filing Date Shares Outstanding	48.89	48	48	48	48	48
Total Common Shares Outstanding	48.89	48	48	48	48	48
Working Capital	1,820	1,828	1,770	1,549	1,354	1,114
Book Value Per Share	39.92	40.93	41.62	37.34	35.17	36.10
Tangible Book Value	1,952	1,965	1,998	1,792	1,688	1,733
Tangible Book Value Per Share	39.92	40.93	41.62	37.34	35.17	36.10
Buildings	-	269.42	274.79	261.2	266.06	261.96
Machinery	-	667.57	680.54	645.17	752.19	741.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error