Yufo Electronics Co., Ltd. (TPEX:6194)
Taiwan
· Delayed Price · Currency is TWD 32.60
+0.30 (0.93%)
Apr 29, 2026, 1:30 PM CST
Yufo Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 784.49 | 995.35 | 985.59 | 1,053 | 592.94 | Upgrade
|
| Short-Term Investments | 780.01 | 507.03 | 312.14 | 2.99 | 20.93 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.34 | 1.61 | Upgrade
|
| Cash & Short-Term Investments | 1,564 | 1,502 | 1,298 | 1,057 | 615.49 | Upgrade
|
| Cash Growth | 4.13% | 15.77% | 22.75% | 71.77% | -20.64% | Upgrade
|
| Accounts Receivable | 383.63 | 456.03 | 378.52 | 414.4 | 492.07 | Upgrade
|
| Other Receivables | 60.5 | 31.29 | 32.68 | 23.07 | 19.45 | Upgrade
|
| Receivables | 444.13 | 487.32 | 411.2 | 437.47 | 511.51 | Upgrade
|
| Inventory | 98.38 | 160.72 | 103.12 | 101.92 | 306.39 | Upgrade
|
| Prepaid Expenses | 3.08 | 2.18 | 0.68 | 0.66 | 0.9 | Upgrade
|
| Total Current Assets | 2,110 | 2,153 | 1,813 | 1,597 | 1,434 | Upgrade
|
| Property, Plant & Equipment | 132.72 | 176.98 | 223.08 | 265.8 | 324.03 | Upgrade
|
| Long-Term Investments | 44.7 | 71.52 | 81.33 | 82.27 | 311.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.14 | 1.09 | 1.41 | 33.97 | 36.86 | Upgrade
|
| Other Long-Term Assets | 53.73 | 49.76 | 44.79 | 47.02 | 46.49 | Upgrade
|
| Total Assets | 2,342 | 2,452 | 2,163 | 2,026 | 2,154 | Upgrade
|
| Accounts Payable | 205.05 | 244.36 | 175.89 | 172.4 | 214.17 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.23 | 1.15 | Upgrade
|
| Current Income Taxes Payable | 6.33 | 53.76 | 4.54 | - | 4.67 | Upgrade
|
| Other Current Liabilities | 70.55 | 83.99 | 83.08 | 69.54 | 100.03 | Upgrade
|
| Total Current Liabilities | 281.94 | 382.11 | 263.52 | 243.17 | 320.02 | Upgrade
|
| Long-Term Leases | - | - | - | 0.93 | 2.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 95.83 | 71.89 | 107.6 | 94.13 | 98.65 | Upgrade
|
| Total Liabilities | 377.76 | 454 | 371.12 | 338.23 | 420.8 | Upgrade
|
| Common Stock | 480 | 480 | 480 | 480 | 600 | Upgrade
|
| Additional Paid-In Capital | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | Upgrade
|
| Retained Earnings | 1,473 | 1,465 | 1,348 | 1,226 | 1,231 | Upgrade
|
| Comprehensive Income & Other | -34.37 | 7.04 | -81.51 | -63.74 | -143.44 | Upgrade
|
| Shareholders' Equity | 1,965 | 1,998 | 1,792 | 1,688 | 1,733 | Upgrade
|
| Total Liabilities & Equity | 2,342 | 2,452 | 2,163 | 2,026 | 2,154 | Upgrade
|
| Total Debt | - | - | - | 2.16 | 3.27 | Upgrade
|
| Net Cash (Debt) | 1,564 | 1,502 | 1,298 | 1,055 | 612.21 | Upgrade
|
| Net Cash Growth | 4.13% | 15.77% | 23.00% | 72.34% | -20.78% | Upgrade
|
| Net Cash Per Share | 32.63 | 31.28 | 27.02 | 19.08 | 12.75 | Upgrade
|
| Filing Date Shares Outstanding | 47.8 | 48 | 48 | 48 | 48 | Upgrade
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| Total Common Shares Outstanding | 47.8 | 48 | 48 | 48 | 48 | Upgrade
|
| Working Capital | 1,828 | 1,770 | 1,549 | 1,354 | 1,114 | Upgrade
|
| Book Value Per Share | 41.10 | 41.62 | 37.34 | 35.17 | 36.10 | Upgrade
|
| Tangible Book Value | 1,965 | 1,998 | 1,792 | 1,688 | 1,733 | Upgrade
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| Tangible Book Value Per Share | 41.10 | 41.62 | 37.34 | 35.17 | 36.10 | Upgrade
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| Buildings | - | 274.79 | 261.2 | 266.06 | 261.96 | Upgrade
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| Machinery | - | 680.54 | 645.17 | 752.19 | 741.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.