Yufo Electronics Co., Ltd.(TW:6194)
NT$32.15+0.35 (+3.04%)
TW:6194
Yufo Electronics Co., Ltd. financials statements
NT$32.15
At close:+0.35 (+3.04%)
Yufo Electronics Co., Ltd. (6194) Financial Statements
Yufo Electronics Co., Ltd. Financial Overview
Yufo Electronics Co., Ltd.'s market cap is currently NT$1.54B. The company's EPS TTM is NT$1.17; its P/E ratio is 26.79; and it has a dividend yield of 4.67%. Yufo Electronics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.38B | NT$ 1.42B | NT$ 1.29B | NT$ 1.22B | NT$ 1.59B |
| Gross Profit | NT$ 201.09M | NT$ 249.38M | NT$ 233.53M | NT$ 48.49M | NT$ 102.04M |
| Operating Income | NT$ 112.13M | NT$ 164.21M | NT$ 144.33M | NT$ 4.56M | NT$ 19.90M |
| EBITDA | NT$ 165.89M | NT$ 300.31M | NT$ 247.43M | NT$ 73.88M | NT$ 86.97M |
| Net Income | NT$ 105.01M | NT$ 199.19M | NT$ 136.24M | NT$ 6.86M | NT$ 15.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.56B | NT$ 1.50B | NT$ 1.30B | NT$ 1.06B | NT$ 615.49M |
| Total Assets | NT$ 2.34B | NT$ 2.45B | NT$ 2.16B | NT$ 2.03B | NT$ 2.15B |
| Total Debt | NT$ 0.00 | NT$ 0.00 | NT$ 0.00 | NT$ 2.15M | NT$ 3.27M |
| Net Debt | NT$ -784.49M | NT$ -995.35M | NT$ -985.59M | NT$ -1.05B | NT$ -589.67M |
| Total Liabilities | NT$ 377.76M | NT$ 454.00M | NT$ 371.12M | NT$ 338.23M | NT$ 420.80M |
| Stockholders' Equity | NT$ 1.96B | NT$ 2.00B | NT$ 1.79B | NT$ 1.69B | NT$ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 170.53M | NT$ 203.98M | NT$ 260.22M | NT$ 303.05M | NT$ -55.86M |
| Operating Cash Flow | NT$ 185.79M | NT$ 206.71M | NT$ 285.35M | NT$ 307.64M | NT$ -12.18M |
| Investing Cash Flow | NT$ -261.92M | NT$ -186.78M | NT$ -334.00M | NT$ -24.93M | NT$ 23.97M |
| Financing Cash Flow | NT$ -100.80M | NT$ -86.40M | NT$ -14.83M | NT$ -136.31M | NT$ -91.28M |
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