Taiwan · Delayed Price · Currency is TWD Yufo Electronics Statistics
Total Valuation
TPEX:6194 has a market cap or net worth of TWD 1.64 billion. The enterprise value is 34.92 million.
| Market Cap | 1.64B |
| Enterprise Value | 34.92M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:6194 has 48.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 48.00M |
| Shares Outstanding | 48.00M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 1.60% |
| Float | 31.48M |
Valuation Ratios
The trailing PE ratio is 22.27.
| PE Ratio | 22.27 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 26.96 |
| P/OCF Ratio | 20.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 0.57.
| EV / Earnings | 0.47 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.27 |
| EV / EBIT | 0.44 |
| EV / FCF | 0.57 |
Financial Position
The company has a current ratio of 6.93
| Current Ratio | 6.93 |
| Quick Ratio | 6.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 8.57M |
| Profits Per Employee | 491,147 |
| Employee Count | 150 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, TPEX:6194 has paid 26.50 million in taxes.
| Income Tax | 26.50M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.33, so TPEX:6194's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 33.06 |
| 200-Day Moving Average | 33.99 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 170,389 |
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 1.29 billion and earned 73.67 million in profits. Earnings per share was 1.54.
| Revenue | 1.29B |
| Gross Profit | 168.85M |
| Operating Income | 80.12M |
| Pretax Income | 100.17M |
| Net Income | 73.67M |
| EBITDA | 130.37M |
| EBIT | 80.12M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.61 billion in cash and n/a in debt, with a net cash position of 1.61 billion or 33.52 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | n/a |
| Net Cash | 1.61B |
| Net Cash Per Share | 33.52 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 42.56 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 81.80 million and capital expenditures -20.81 million, giving a free cash flow of 60.99 million.
| Operating Cash Flow | 81.80M |
| Capital Expenditures | -20.81M |
| Depreciation & Amortization | 50.26M |
| Net Borrowing | n/a |
| Free Cash Flow | 60.99M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 13.14%, with operating and profit margins of 6.23% and 5.73%.
| Gross Margin | 13.14% |
| Operating Margin | 6.23% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.73% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 6.23% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 136.82% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 4.48% |
| FCF Yield | 3.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |