Taiwan · Delayed Price · Currency is TWD Yufo Electronics Statistics
Total Valuation
TPEX:6194 has a market cap or net worth of TWD 1.56 billion. The enterprise value is -4.49 million.
| Market Cap | 1.56B |
| Enterprise Value | -4.49M |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:6194 has 48.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 48.00M |
| Shares Outstanding | 48.00M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 1.60% |
| Float | 31.18M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.03 |
Financial Position
The company has a current ratio of 7.48
| Current Ratio | 7.48 |
| Quick Ratio | 7.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 19.03%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 19.03% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | 700,053 |
| Employee Count | 150 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, TPEX:6194 has paid 35.98 million in taxes.
| Income Tax | 35.98M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -17.30% in the last 52 weeks. The beta is 0.38, so TPEX:6194's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -17.30% |
| 50-Day Moving Average | 33.01 |
| 200-Day Moving Average | 34.31 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 257,789 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6194 had revenue of TWD 1.38 billion and earned 105.01 million in profits. Earnings per share was 2.19.
| Revenue | 1.38B |
| Gross Profit | 201.09M |
| Operating Income | 112.13M |
| Pretax Income | 140.99M |
| Net Income | 105.01M |
| EBITDA | 166.67M |
| EBIT | 112.13M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 1.56 billion in cash and n/a in debt, with a net cash position of 1.56 billion or 32.59 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | n/a |
| Net Cash | 1.56B |
| Net Cash Per Share | 32.59 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 41.10 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 185.79 million and capital expenditures -15.26 million, giving a free cash flow of 170.53 million.
| Operating Cash Flow | 185.79M |
| Capital Expenditures | -15.26M |
| Depreciation & Amortization | 54.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 170.53M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 14.59%, with operating and profit margins of 8.14% and 7.62%.
| Gross Margin | 14.59% |
| Operating Margin | 8.14% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.62% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 8.14% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.99% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 6.73% |
| FCF Yield | 10.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 13, 2022. It was a reverse split with a ratio of 0.8.
| Last Split Date | Oct 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPEX:6194 has an Altman Z-Score of 5.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |