YFC-Boneagle Electric Co., Ltd. (TPEX:6220)
25.60
+0.15 (0.59%)
Aug 19, 2026, 9:45 AM CST
YFC-Boneagle Electric Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 9,020 | 8,362 | 10,100 | 9,838 | 11,671 | 12,447 |
Revenue Growth | -6.91% | -17.20% | 2.66% | -15.70% | -6.24% | 8.84% |
Gross Profit Gross Profit Growth | 2,488 | 2,387 | 2,651 | 1,986 | 2,287 | 2,632 |
Operating Income Operating Income Growth | 361.46 | 214.03 | 329.18 | -619.01 | -370.48 | 212.6 |
Net Income Net Income Growth | 169.93 | 118.53 | 135.91 | -439.99 | 803.7 | 100.39 |
Earnings Per Share EPS Growth | 1.12 | 0.81 | 0.93 | -3.03 | 5.65 | 0.75 |
EPS Growth | 4.03% | -12.79% | - | - | 657.72% | -66.28% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Manufacturing and subcontracting Manufacturing and subcontracting Growth | 7,674 | 9,131 | 7,202 | 8,365 | 9,846 |
Channel Trading Channel Trading Growth | 3,143 | 4,244 | 4,038 | 4,002 | 3,685 |
E - Commerce E - Commerce Growth | 2,195 | 2,829 | 3,629 | 4,214 | 5,144 |
Adjustments and Elimination Adjustments and Elimination Growth | -4,650 | -6,103 | -5,031 | -4,911 | -6,228 |
Total Total Growth | 8,362 | 10,100 | 9,838 | 11,671 | 12,447 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 980.73 | 1,490 | 1,420 | 1,372 | 2,100 | 702.52 |
Total Debt Total Debt Growth | 4,491 | 4,235 | 4,544 | 3,853 | 4,417 | 6,140 |
Net Cash (Debt) Net Cash Growth | -3,510 | -2,745 | -3,123 | -2,480 | -2,316 | -5,438 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.98 | -18.68 | -21.27 | -17.08 | -16.24 | -39.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -508.41 | 624.12 | 126.59 | 355.99 | 1,437 | -1,414 |
Capital Expenditures CapEx Growth | -78.22 | -59.25 | -190.33 | -79.48 | -195.88 | -154.77 |
Free Cash Flow Free Cash Flow Growth | -586.63 | 564.88 | -63.74 | 276.51 | 1,241 | -1,568 |
Free Cash Flow Growth | - | - | - | -77.72% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 27.59% | 28.55% | 26.25% | 20.18% | 19.60% | 21.15% |
Operating Margin | 4.01% | 2.56% | 3.26% | -6.29% | -3.17% | 1.71% |
Pretax Margin | 2.30% | 1.54% | 1.93% | -6.42% | 12.32% | 1.06% |
Profit Margin | 1.88% | 1.42% | 1.35% | -4.47% | 6.89% | 0.81% |
FCF Margin | -6.50% | 6.75% | -0.63% | 2.81% | 10.63% | -12.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.700 | 0.800 | 3.000 | 0.130 |
Dividend Per Share Growth | 0% | 0% | -12.50% | -73.33% | 2207.69% | -87.00% |
Dividend Yield | 2.71% | 2.75% | 2.71% | 3.39% | 13.96% | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
PE Ratio | 22.81 | 32.07 | 29.31 | - | 4.69 | 33.13 |
Forward PE | - | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
P/FCF Ratio | - | 6.73 | - | 13.49 | 3.04 | - |
PS Ratio | 0.41 | 0.46 | 0.39 | 0.38 | 0.32 | 0.27 |