YFC-Boneagle Electric Co., Ltd. (TPEX:6220)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.60
+0.15 (0.59%)
Aug 19, 2026, 9:45 AM CST

YFC-Boneagle Electric Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,0208,36210,1009,83811,67112,447
Revenue Growth
-6.91%-17.20%2.66%-15.70%-6.24%8.84%
Gross Profit
2,4882,3872,6511,9862,2872,632
Operating Income
361.46214.03329.18-619.01-370.48212.6
Net Income
169.93118.53135.91-439.99803.7100.39
Earnings Per Share
1.120.810.93-3.035.650.75
EPS Growth
4.03%-12.79%--657.72%-66.28%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing and subcontracting
7,6749,1317,2028,3659,846
Channel Trading
3,1434,2444,0384,0023,685
E - Commerce
2,1952,8293,6294,2145,144
Adjustments and Elimination
-4,650-6,103-5,031-4,911-6,228
Total
8,36210,1009,83811,67112,447

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
980.731,4901,4201,3722,100702.52
Total Debt
4,4914,2354,5443,8534,4176,140
Net Cash (Debt)
-3,510-2,745-3,123-2,480-2,316-5,438
Net Cash Growth
------
Net Cash Per Share
-22.98-18.68-21.27-17.08-16.24-39.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-508.41624.12126.59355.991,437-1,414
Capital Expenditures
-78.22-59.25-190.33-79.48-195.88-154.77
Free Cash Flow
-586.63564.88-63.74276.511,241-1,568
Free Cash Flow Growth
----77.72%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7000.7000.7000.8003.0000.130
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.8132.0729.31-4.6933.13
Forward PE
-6.576.576.576.576.57
P/FCF Ratio
-6.73-13.493.04-
PS Ratio
0.410.460.390.380.320.27