Taiwan · Delayed Price · Currency is TWD Yufo Electronics Statistics
Total Valuation
TPEX:6194 has a market cap or net worth of TWD 1.66 billion. The enterprise value is 251.75 million.
| Market Cap | 1.66B |
| Enterprise Value | 251.75M |
Important Dates
The next estimated earnings date is 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 increased by 0.03% in one year.
| Current Share Class | 48.00M |
| Shares Outstanding | 48.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 1.60% |
| Float | 31.18M |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 1.30.
| EV / Earnings | 1.58 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.23 |
| EV / EBIT | 1.68 |
| EV / FCF | 1.30 |
Financial Position
The company has a current ratio of 8.59
| Current Ratio | 8.59 |
| Quick Ratio | 8.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 27.72%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 27.72% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 9.71M |
| Profits Per Employee | 1.06M |
| Employee Count | 150 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 10.82 |
Taxes
In the past 12 months, TPEX:6194 has paid 34.06 million in taxes.
| Income Tax | 34.06M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has decreased by -2.95% in the last 52 weeks. The beta is 0.44, so TPEX:6194's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -2.95% |
| 50-Day Moving Average | 35.34 |
| 200-Day Moving Average | 34.71 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 93,224 |
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 1.46 billion and earned 158.87 million in profits. Earnings per share was 3.31.
| Revenue | 1.46B |
| Gross Profit | 238.16M |
| Operating Income | 149.48M |
| Pretax Income | 192.93M |
| Net Income | 158.87M |
| EBITDA | 204.96M |
| EBIT | 149.48M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 1.41 billion in cash and n/a in debt, with a net cash position of 1.41 billion or 29.31 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | n/a |
| Net Cash | 1.41B |
| Net Cash Per Share | 29.31 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 39.26 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 208.82 million and capital expenditures -15.60 million, giving a free cash flow of 193.23 million.
| Operating Cash Flow | 208.82M |
| Capital Expenditures | -15.60M |
| Free Cash Flow | 193.23M |
| FCF Per Share | 4.03 |
Margins
Gross margin is 16.36%, with operating and profit margins of 10.27% and 10.91%.
| Gross Margin | 16.36% |
| Operating Margin | 10.27% |
| Pretax Margin | 13.25% |
| Profit Margin | 10.91% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 10.27% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.45% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 9.58% |
| FCF Yield | 11.65% |
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 6.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 6 |