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Yufo Electronics Co 6194.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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31.80

+1.92%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.38bn

FY2016FY2025

Net income

TWD 105.0m

FY2016FY2025

Free cash flow

TWD 170.5m

FY2016FY2025

Shareholders' equity

TWD 1.96bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.38bnTWD 1.42bnTWD 1.29bnTWD 1.22bnTWD 1.59bnTWD 1.51bnTWD 1.53bnTWD 1.27bnTWD 883.0mTWD 538.4m
Gross profitTWD 201.1mTWD 249.4mTWD 233.5mTWD 48.5mTWD 102.0mTWD 304.7mTWD 258.6mTWD 125.6mTWD 28.9m−TWD 56.6m
Operating incomeTWD 111.4mTWD 164.2mTWD 188.5mTWD 4.6mTWD 19.9mTWD 203.8mTWD 169.7mTWD 48.2m−TWD 39.6m−TWD 124.5m
Net incomeTWD 105.0mTWD 199.2mTWD 136.2mTWD 6.9mTWD 15.8mTWD 143.8mTWD 120.2mTWD 62.8m−TWD 44.0m−TWD 104.4m
Diluted earnings per share2.194.152.830.140.332.402.001.31-0.92-2.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.34bnTWD 2.45bnTWD 2.16bnTWD 2.03bnTWD 2.15bnTWD 2.24bnTWD 2.09bnTWD 2.20bnTWD 2.17bnTWD 2.30bn
Cash and short-term investments——TWD 1.30bnTWD 1.06bnTWD 615.5mTWD 775.5mTWD 842.4mTWD 1.09bnTWD 1.18bnTWD 1.54bn
Total liabilitiesTWD 377.8mTWD 454.0mTWD 371.1mTWD 338.2mTWD 420.8mTWD 408.6mTWD 321.0mTWD 263.9mTWD 258.9mTWD 177.0m
Debt———TWD 2.2mTWD 3.3mTWD 2.7mTWD 3.6mTWD 10.1mTWD 10.1m—
Shareholders' equityTWD 1.96bnTWD 2.00bnTWD 1.79bnTWD 1.69bnTWD 1.73bnTWD 1.83bnTWD 1.77bnTWD 1.94bnTWD 1.91bnTWD 2.12bn
Shares outstanding48m48m48m49m48m60m60m48m48m48m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 185.8mTWD 206.7mTWD 285.4mTWD 299.7m−TWD 12.2mTWD 200.0mTWD 201.8mTWD 86.2m−TWD 84.1m−TWD 191.4m
Capital spending−TWD 15.3m−TWD 2.7m−TWD 25.1m−TWD 4.6m−TWD 43.7m−TWD 16.1m−TWD 15.2m−TWD 150.6m−TWD 133.2m−TWD 118.5m
Free cash flowTWD 170.5mTWD 204.0mTWD 260.2mTWD 295.1m−TWD 55.9mTWD 183.9mTWD 186.6m−TWD 64.4m−TWD 217.3m−TWD 309.8m
Dividends paid−TWD 100.8m−TWD 86.4m−TWD 14.4m−TWD 15.0m−TWD 90.0m−TWD 66.0m−TWD 58.5m−TWD 58.5m−TWD 58.5m−TWD 60.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 224.1mTWD 264.2mTWD 293.7mTWD 334.0mTWD 393.2mTWD 357.2mTWD 371.6mTWD 374.2m
Gross profitTWD 5.2mTWD 32.9mTWD 30.7mTWD 44.6mTWD 60.7mTWD 65.1mTWD 67.8mTWD 52.0m
Operating income−TWD 13.9mTWD 11.5mTWD 8.1mTWD 21.1mTWD 38.8mTWD 43.4mTWD 45.3mTWD 30.4m
Net income−TWD 11.2mTWD 15.7mTWD 16.7mTWD 34.9mTWD 6.3mTWD 47.0mTWD 70.6mTWD 27.8m
Diluted earnings per share-0.230.330.350.730.130.981.470.58
Cash from operations−TWD 1.0mTWD 7.0mTWD 87.0mTWD 70.0m−TWD 83.0mTWD 111.0mTWD 114.0m−TWD 22.0m
Capital spending−TWD 1.0m−TWD 5.0m—−TWD 8.0m−TWD 6.0m——−TWD 1.0m
Free cash flow−TWD 2.0mTWD 2.0m—TWD 62.0m−TWD 89.0m——−TWD 23.0m
Total assetsTWD 2.36bnTWD 2.44bnTWD 2.34bnTWD 2.19bnTWD 2.31bnTWD 2.56bnTWD 2.45bnTWD 2.31bn
Shareholders' equityTWD 1.95bnTWD 2.03bnTWD 1.96bnTWD 1.88bnTWD 1.78bnTWD 2.07bnTWD 2.00bnTWD 1.89bn

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2011FY2010FY2009FY2008FY2007FY2006
Gross margin14.6%17.6%18.1%4.0%6.4%20.2%———————
Operating margin8.1%11.6%14.6%0.4%1.2%13.5%———————
Net margin7.6%14.0%10.6%0.6%1.0%9.5%———————
Return on equity5.3%10.0%7.6%0.4%0.9%7.9%———————
Return on assets4.5%8.1%6.3%0.3%0.7%6.4%———————
Free cash flow yield—13.4%19.9%18.9%2.0%11.1%11.1%——————
Revenue growth-3.0%10.0%5.9%-23.5%5.4%-1.4%———————
Earnings growth-47.3%46.2%1885.9%-56.6%-89.0%19.6%———————
Current ratio7.48x5.63x6.88x6.57x4.48x4.91x———————
Debt to equity———0.00x0.00x0.00x0.00x——0.06x0.13x——
Equity ratio83.9%81.5%82.8%83.3%80.5%81.7%———————
Interest coverage——5889.50x34.28x108.15x1340.57x831.78x——————
R&D as a share of sales———————0.0%0.1%0.1%0.1%0.1%0.1%
Buybacks as a share of market value—0.1%2.8%-3.0%20.0%0.0%———————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.2%-1.8%16.3%
Operating income190.1%-11.4%—
Net income148.3%-6.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.1%13.8%13.5%11.2%
Operating margin9.8%8.8%8.2%5.0%
Net margin10.9%8.4%7.2%4.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.78.912.7167.995.817.316.219.9-33.8-11.6
Price to sales1.21.31.30.90.91.61.31.01.72.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 17 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year2.101.800.302.813
  • 1000-to-800 reverse split · 13 Oct 2022
  • 1000-to-769.2308 reverse split · 8 Oct 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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