Yufo Electronics Co., Ltd. (6194.TWO)
TWD 36.6
(-1.08%)
TWD 36.6
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.02 Billion | 2.15 Billion | 2.23 Billion | 2.09 Billion | 2.2 Billion |
| Total Current Assets | 1.81 Billion | 1.59 Billion | 1.43 Billion | 1.47 Billion | 1.47 Billion | 1.65 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.05 Billion | 615.48 Million | 775.51 Million | 842.41 Million | 1.09 Billion |
| Cash and Cash Equivalents | 985.58 Million | 1.05 Billion | 592.94 Million | 684.75 Million | 803.54 Million | 1.06 Billion |
| Short Term Investments | 312.13 Million | 4.32 Million | 22.54 Million | 90.76 Million | 38.87 Million | 27.91 Million |
| Net Receivables | 411.19 Million | 437.47 Million | 511.51 Million | 509.93 Million | 543.1 Million | 461.58 Million |
| Inventory | 103.12 Million | 101.92 Million | 306.38 Million | 187.94 Million | 82.89 Million | 96.57 Million |
| Other Current Assets | 682 Thousand | 655 Thousand | 902 Thousand | 1.36 Million | 4.78 Million | 668 Thousand |
| Total Non-Current Assets | 350.6 Million | 429.05 Million | 719.34 Million | 763.32 Million | 620.88 Million | 547.66 Million |
| Net PPE | 223.08 Million | 265.8 Million | 324.02 Million | 355.99 Million | 391.6 Million | 440.94 Million |
| Good Will And Intangible Assets | 355.11 Million | 46.71 Million | 61.09 Million | 128.51 Million | - | -1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -230.8 Million | 77.93 Million | 289.42 Million | 227.56 Million | 179.03 Million | 895 Thousand |
| Tax Assets | 1.4 Million | 33.97 Million | 36.86 Million | 35.48 Million | 9.7 Million | 51.04 Million |
| Other Non Current Assets | 1.81 Million | 4.63 Million | 7.94 Million | 15.77 Million | 40.53 Million | 54.78 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 371.11 Million | 338.22 Million | 420.79 Million | 408.57 Million | 321.04 Million | 263.93 Million |
| Total Current Liabilities | 263.51 Million | 243.17 Million | 320.01 Million | 300.26 Million | 268.39 Million | 224.7 Million |
| Account Payables | 175.89 Million | 172.4 Million | 214.16 Million | 181.98 Million | 172.1 Million | 144.94 Million |
| Tax Payables | 4.54 Million | - | 4.67 Million | 13.3 Million | 2.32 Million | 1.32 Million |
| Short Term Debt | - | 1.22 Million | 1.15 Million | 719 Thousand | 937 Thousand | - |
| Deferred Revenue | - | 69.44 Million | 104.66 Million | 117.47 Million | 89 Thousand | - |
| Other Current Liabilities | 87.62 Million | 95 Thousand | 36 Thousand | 98 Thousand | 95.26 Million | 79.75 Million |
| Total Non Current Liabilities | 107.6 Million | 95.05 Million | 100.77 Million | 108.3 Million | 52.65 Million | 39.23 Million |
| Long-Term Debt | - | 930 Thousand | 2.12 Million | 2.02 Million | 2.7 Million | 10.12 Million |
| Deferred Revenue Non Current | - | -94.12 Million | -98.65 Million | -106.28 Million | -49.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 94.12 Million | 98.65 Million | 106.28 Million | 49.95 Million | -1.00 |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.79 Billion | 1.68 Billion | 1.73 Billion | 1.82 Billion | 1.77 Billion | 1.93 Billion |
| Stock Holders Equity | 1.79 Billion | 1.68 Billion | 1.73 Billion | 1.82 Billion | 1.77 Billion | 1.93 Billion |
| Common Stock | 480 Million | 480 Million | 600 Million | 600 Million | 600 Million | 780 Million |
| Retained Earnings | 742.64 Million | 541.05 Million | 570.4 Million | 680.83 Million | 670.7 Million | 585.43 Million |
| Accumulated other comprehensive income | 534.03 Million | 631.5 Million | 526.89 Million | 513.13 Million | 466.79 Million | 535.45 Million |
| Common Stock Equity | 1.79 Billion | 1.68 Billion | 1.73 Billion | 1.82 Billion | 1.77 Billion | 1.93 Billion |
| Capital Lease Obligation | - | 2.15 Million | 3.27 Million | 2.74 Million | 2.7 Million | - |
| Total Investments | 81.33 Million | 82.26 Million | 311.96 Million | 318.32 Million | 217.9 Million | 28.8 Million |
| Total Debt | - | 2.15 Million | 3.27 Million | 2.74 Million | 3.63 Million | 10.12 Million |
| Net Debt | -985.58 Million | -1.05 Billion | -589.66 Million | -682 Million | -799.91 Million | -1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.29 Billion | 2.16 Billion | 2.16 Billion | 2.2 Billion | 2.07 Billion |
| Total Current Assets | 2.11 Billion | 1.94 Billion | 1.81 Billion | 1.81 Billion | 1.56 Billion | 1.44 Billion |
| Cash And Short Term Investments | 1.47 Billion | 1.38 Billion | 1.29 Billion | 1.29 Billion | 1.03 Billion | 884.37 Million |
| Cash and Cash Equivalents | 990.45 Million | 979.93 Million | 985.58 Million | 985.58 Million | 709.98 Million | 743.48 Million |
| Short Term Investments | 484.07 Million | 405.92 Million | 312.13 Million | 312.13 Million | 323.6 Million | 140.89 Million |
| Net Receivables | 477.33 Million | 434.77 Million | 411.19 Million | 411.19 Million | 424.69 Million | 466.37 Million |
| Inventory | 156.93 Million | 127.15 Million | 103.12 Million | 103.12 Million | 110.12 Million | 91.41 Million |
| Other Current Assets | 1.21 Million | 841 Thousand | 682 Thousand | 682 Thousand | 1.23 Million | 1.29 Million |
| Total Non-Current Assets | 331.21 Million | 343.52 Million | 350.6 Million | 350.6 Million | 639.31 Million | 634.05 Million |
| Net PPE | 203.58 Million | 216.84 Million | 223.08 Million | 223.08 Million | 223.83 Million | 226.91 Million |
| Good Will And Intangible Assets | - | 448.99 Million | 355.11 Million | 355.11 Million | 366.4 Million | 183.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 82.82 Million | -324.29 Million | -230.8 Million | -230.8 Million | 27.11 Million | 200.26 Million |
| Tax Assets | 1.23 Million | 1.42 Million | 1.4 Million | 1.4 Million | 11.35 Million | 19.45 Million |
| Other Non Current Assets | 43.57 Million | 540 Thousand | 1.81 Million | 1.81 Million | 10.6 Million | 3.86 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 554.69 Million | 390.89 Million | 371.11 Million | 371.11 Million | 369.26 Million | 347.03 Million |
| Total Current Liabilities | 426.17 Million | 277.48 Million | 263.51 Million | 263.51 Million | 259.25 Million | 244.23 Million |
| Account Payables | 250.23 Million | 199.98 Million | 175.89 Million | 175.89 Million | 193.19 Million | 166.76 Million |
| Tax Payables | 9.13 Million | 7.17 Million | 4.54 Million | 4.54 Million | 1.87 Million | 306 Thousand |
| Short Term Debt | - | - | - | - | -884 Thousand | -22 Thousand |
| Deferred Revenue | - | - | - | - | 884 Thousand | 22 Thousand |
| Other Current Liabilities | 175.94 Million | 77.5 Million | 87.62 Million | 87.62 Million | 66.05 Million | 77.46 Million |
| Total Non Current Liabilities | 128.52 Million | 113.4 Million | 107.6 Million | 107.6 Million | 110.01 Million | 102.8 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.9 Billion | 1.79 Billion | 1.79 Billion | 1.83 Billion | 1.73 Billion |
| Stock Holders Equity | 1.88 Billion | 1.9 Billion | 1.79 Billion | 1.79 Billion | 1.83 Billion | 1.73 Billion |
| Common Stock | 480 Million | 480 Million | 480 Million | 480 Million | 480 Million | 480 Million |
| Retained Earnings | 739.35 Million | 789.49 Million | 742.64 Million | 742.64 Million | 727.95 Million | 678.67 Million |
| Accumulated other comprehensive income | 631.63 Million | 596.21 Million | 534.03 Million | 534.03 Million | 596.19 Million | 536.26 Million |
| Common Stock Equity | 1.88 Billion | 1.9 Billion | 1.79 Billion | 1.79 Billion | 1.83 Billion | 1.73 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 566.89 Million | 81.63 Million | 81.33 Million | 81.33 Million | 350.72 Million | 341.15 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -990.45 Million | -979.93 Million | -985.58 Million | -985.58 Million | -709.98 Million | -743.48 Million |
1762
PEL
VLEGOV
2083
CLI
S59