YOLFTbeta
61

Yufo Electronics Co Ltd

6194 · TWO · Technology / Electronic Components

31.75TWD+0.10 (+0.32%)

Price History

Full chart

Market Stats

Previous Close31.65
Open32.05
Day Range31.75 – 32.05
52-Week Range28.81 – 41.52
Volume30.00K
Market Cap1.44B
P/E (TTM)25.60
Forward P/E357.14
EPS1.17
Dividend Yield5.01%
Beta0.35
50-Day Avg29.85
200-Day Avg32.09

About

Yufo Electronics Co., Ltd., together with its subsidiaries, engages in the manufacture, processing, sale, repair, and installation of printed circuit boards, electronic products, and computer peripherals in Taiwan and Mainland China. The company offers computer motherboards for use in personal computers, industrial computers, and medical equipment; and high-frequency impedance control printed circuit boards for servers, communication base stations, network communication equipment, and high-precision instruments. It also engages in the import and export trade of related products. Yufo Electronics Co., Ltd. was founded in 1983 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOYong Gan Liu
  • Employees0
  • HeadquartersNo.101, Xinpu 6th Street, Taoyuan City, Taiwan, 330, Taiwan
  • Websitehttps://www.yufo.com.tw

Leadership

  • Yong Gan LiuChairman, President and President of Yufo Electronic Co Ltd
  • Jun Yan XuAccounting Supervisor & Director

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.71B2.33B3.34B3.84B4.20B4.64B3.06B2.30B1.80B1.57B1.05B760.53M523.35M304.94M538.43M883.05M1.27B1.53B1.51B1.59B1.22B1.29B1.42B1.38B
Growth (%)-+36.30%+43.58%+14.99%+9.32%+10.39%-33.96%-24.79%-21.99%-12.79%-32.81%-27.77%-31.19%-41.73%+76.57%+64.00%+43.29%+21.03%-1.37%+5.44%-23.50%+5.94%+10.03%-2.95%
Cost of Revenue1.26B1.68B2.46B2.68B3.06B3.46B2.30B1.55B1.29B1.03B752.23M550.99M371.19M347.02M594.98M854.20M1.14B1.27B1.21B1.49B1.17B1.06B1.17B1.18B
Gross Profit--------------42.08M-56.55M28.85M125.61M258.56M304.73M102.04M48.49M233.53M249.38M201.09M
Gross Margin--------------13.80%-10.50%3.27%9.93%16.88%20.17%6.41%3.98%18.09%17.56%14.59%
Operating Expense-------------61.93M67.98M68.43M77.44M88.88M100.96M82.14M43.93M45.07M85.17M89.74M
Operating Income262.68M319.74M514.24M808.84M738.42M814.75M448.56M468.33M252.96M360.16M162.86M92.18M71.30M-104.02M-124.53M-39.58M48.17M169.68M203.77M19.90M4.56M188.46M164.21M111.35M
Operating Margin15.38%13.74%15.39%21.04%17.57%17.56%14.64%20.33%14.08%22.98%15.47%12.12%13.62%-34.11%-23.13%-4.48%3.81%11.08%13.49%1.25%0.37%14.60%11.56%8.08%
EBITDA---------------92.89M-3.53M103.84M235.19M266.36M86.97M73.88M247.17M224.00M165.89M
EBITDA Margin---------------17.25%-0.40%8.21%15.36%17.63%5.46%6.06%19.15%15.77%12.04%
Net Income148.77M204.69M409.87M724.52M673.18M735.68M447.90M417.30M183.40M295.64M153.72M84.59M85.16M-53.59M-104.38M-44.04M62.80M120.24M143.79M15.82M6.86M136.24M199.19M105.01M
Net Income Margin8.71%8.79%12.26%18.85%16.02%15.86%14.62%18.11%10.21%18.87%14.60%11.12%16.27%-17.58%-19.39%-4.99%4.96%7.85%9.52%0.99%0.56%10.56%14.03%7.62%
R&D-8.03M7.78M7.69M6.00M4.90M3.78M2.23M1.51M252.00K--------------
R&D as % of Total Revenue-0.35%0.23%0.20%0.14%0.11%0.12%0.10%0.08%0.02%--------------
Interest Expense00000000000000000204.00K152.00K184.00K133.00K32.00K0-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.00%0.00%-

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.57B2.42B2.89B3.80B4.02B4.64B4.00B3.92B3.30B3.29B3.00B2.96B2.85B2.59B2.30B2.17B2.20B2.09B2.24B2.15B2.03B2.16B2.45B2.34B
Total Liabilities630.63M1.32B1.46B1.67B1.38B1.49B910.82M753.68M546.36M303.11M287.44M236.18M145.18M199.09M176.97M258.88M263.94M321.05M408.57M420.80M338.23M371.12M454.00M377.76M
Total Equity940.49M1.11B1.43B2.13B2.64B3.15B3.09B3.16B2.76B2.99B2.72B2.73B2.70B2.39B2.12B1.91B1.94B1.77B1.83B1.73B1.69B1.79B2.00B1.96B
Cash50.01M150.73M437.78M559.73M967.67M1.91B2.45B2.32B1.97B2.28B2.14B739.02M729.69M561.99M455.61M937.26M1.07B803.55M684.75M592.94M1.05B985.59M995.35M784.49M
Total Debt---------------10.13M10.13M3.64M2.74M3.27M2.15M---
Net Debt---------------455.61M-927.13M-1.06B-799.91M-682.01M-589.67M-1.05B-985.59M--

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow299.92M138.09M455.09M1.02B622.88M1.13B1.25B420.10M429.51M273.50M149.74M258.17M139.97M-90.20M-191.37M-84.13M86.23M201.79M200.03M-12.18M299.74M285.35M206.71M185.79M
Investing Cash Flow----220.09M----156.24M100.13M--176.45M239.31M655.26M78.32M-204.91M-227.53M23.97M----
Financing Cash Flow10.86M181.36M53.20M-----------275.00M-93.20M-60.30M-58.50M-239.43M-67.09M-91.28M-136.31M-14.83M--
Capital Expenditure100.50M224.16M172.73M266.76M223.06M109.31M113.97M13.06M17.80M5.59M11.63M6.89M468.00K6.83M118.47M133.17M150.63M15.22M16.11M43.68M4.59M25.13M2.73M15.26M
Free Cash Flow---------------309.83M-217.31M-64.40M186.56M183.91M-55.86M295.15M260.22M203.98M170.53M
Dividends Paid22.98M27.58M29.78M85.77M177.60M277.50M395.60M248.16M338.40M223.00M223.00M128.16M125.76M75.00M60.00M58.50M58.50M58.50M66.00M90.00M15.00M14.40M86.40M100.80M
FCF to OCF--------------161.91%258.29%-74.68%92.45%91.94%458.71%98.47%91.19%98.68%91.79%
Dividend Paid to FCF---------------19.37%-26.92%-90.84%31.36%35.89%-161.11%5.08%5.53%42.36%59.11%

Earnings

Report DateApr 24, 2007Aug 31, 2007Apr 29, 2008Aug 26, 2008
EPS Estimate4.532.032.782.64
EPS Actual2.311.462.622.41
Surprise-49.01%-28.08%-5.76%-8.71%
TimingPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.44B
Enterprise Value-145.67M
Trailing P/E25.60
Forward P/E357.14
Price / Sales1.29
Price / Book0.75
EPS1.17
Book Value40.66
Revenue (TTM)1.12B
Gross Profit (TTM)113.43M
EBITDA79.13M
Profit Margin5.02%
Operating Margin-5.88%
Return on Equity3.00%
Return on Assets0.77%
Shares Outstanding48.00M
Shares Float25.26M
Beta0.35
Dividend Yield5.01%
Dividend Rate1.50
Payout Ratio179.39%

Dividends

20261×
1.50Jul 17, 2026
20251×
2.10Jul 17, 2025
20241×
1.80Jul 17, 2024
20231×
0.30Jul 12, 2023
20222×
2.00Oct 13, 20220.31Jul 12, 2022
20211×
1.88Aug 27, 2021
20201×
1.38Jul 15, 2020
20192×
3.75Oct 8, 20191.22Jul 16, 2019
20181×
1.22Jul 12, 2018
20171×
1.22Jul 12, 2017
20161×
1.22Jul 11, 2016
20151×
1.22Jul 23, 2015
20141×
1.95Jul 17, 2014
20131×
1.95Jul 11, 2013
20121×
3.32Jul 13, 2012
20111×
3.25Jul 5, 2011
20101×
4.88Jul 16, 2010
20091×
3.58Aug 11, 2009
20081×
5.37Aug 11, 2008

Stock Splits

  • Oct 13, 2022800:1000
  • Oct 8, 2019769.2308:1000