Taiwan · Delayed Price · Currency is TWD Yufo Electronics Statistics
Total Valuation
TPEX:6194 has a market cap or net worth of TWD 1.42 billion. The enterprise value is -188.87 million.
| Market Cap | 1.42B |
| Enterprise Value | -188.87M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
TPEX:6194 has 48.00 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 48.00M |
| Shares Outstanding | 48.00M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 11.91% |
| Owned by Institutions (%) | 1.60% |
| Float | 32.46M |
Valuation Ratios
The trailing PE ratio is 25.76.
| PE Ratio | 25.76 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.62
| Current Ratio | 6.62 |
| Quick Ratio | 6.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 7.44M |
| Profits Per Employee | 373,847 |
| Employee Count | 150 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, TPEX:6194 has paid 24.20 million in taxes.
| Income Tax | 24.20M |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.36, so TPEX:6194's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 30.44 |
| 200-Day Moving Average | 32.89 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 38,254 |
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 1.12 billion and earned 56.08 million in profits. Earnings per share was 1.15.
| Revenue | 1.12B |
| Gross Profit | 113.43M |
| Operating Income | 28.78M |
| Pretax Income | 80.28M |
| Net Income | 56.08M |
| EBITDA | 79.14M |
| EBIT | 28.78M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.61 billion in cash and no debt, with a net cash position of 1.61 billion or 33.58 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | n/a |
| Net Cash | 1.61B |
| Net Cash Per Share | 33.58 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 39.92 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 163.52 million and capital expenditures -15.62 million, giving a free cash flow of 147.90 million.
| Operating Cash Flow | 163.52M |
| Capital Expenditures | -15.62M |
| Depreciation & Amortization | 50.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 147.90M |
| FCF Per Share | 3.08 |
Margins
Gross margin is 10.16%, with operating and profit margins of 2.58% and 5.02%.
| Gross Margin | 10.16% |
| Operating Margin | 2.58% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.02% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 2.58% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 179.75% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 3.94% |
| FCF Yield | 10.39% |
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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |