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Yufo Electronics Co., Ltd. (6194.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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37.40+0.25 (+0.67%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
985,585
1,052,896
592,941
684,750
Other short-term investments
312,135
4,328
22,544
90,767
Total cash
1,297,720
1,057,224
615,485
775,517
Net receivables
378,516
414,400
492,065
485,168
Inventory
103,124
101,921
306,388
187,940
Total current assets
1,812,724
1,597,273
1,434,286
1,474,751
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,080
265,800
324,027
355,991
Net property, plant and equipment
223,080
265,800
324,027
355,991
Other long-term assets
1,811
4,632
7,942
15,772
Total non-current assets
350,608
429,058
719,344
763,326
Total assets
2,163,332
2,026,331
2,153,630
2,238,077
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
175,891
172,403
214,166
181,980
Other current liabilities
98
95
36
98
Total current liabilities
263,516
243,171
320,019
300,267
Non-current liabilities
Deferred tax liabilities
107,601
94,125
98,653
106,282
Total non-current liabilities
107,601
95,055
100,776
108,307
Total liabilities
371,117
338,226
420,795
408,574
Stockholders' equity
Common stock
480,000
480,000
600,000
600,000
Retained earnings
742,643
541,057
570,403
680,833
Total stockholders' equity
1,792,215
1,688,105
1,732,835
1,829,503
Total liabilities and stockholders' equity
2,163,332
2,026,331
2,153,630
2,238,077