YFC-Boneagle Electric Co., Ltd. (TPEX:6220)

YFC-Boneagle Electric Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,211	1,420	1,372	2,100	702.52	838.82
Short-Term Investments	-	-	-	-	-	9.96
Cash & Short-Term Investments	1,211	1,420	1,372	2,100	702.52	848.78
Cash Growth	0.59%	3.48%	-34.66%	198.98%	-17.23%	-41.15%
Accounts Receivable	2,072	2,487	1,986	2,132	2,663	2,501
Other Receivables	50.06	83.5	75.94	111.56	100.6	63.45
Receivables	2,122	2,570	2,062	2,244	2,763	2,564
Inventory	2,377	2,672	2,867	3,120	4,053	2,835
Prepaid Expenses	280.34	204.29	282.68	452.45	341.89	319.16
Other Current Assets	14.38	11.77	13.13	12.66	11.76	16.84
Total Current Assets	6,005	6,878	6,597	7,929	7,873	6,584
Property, Plant & Equipment	1,486	1,681	1,306	1,476	1,845	1,774
Goodwill	199.42	223.18	209	209.03	285.11	293.37
Other Intangible Assets	369.85	413.96	355.59	213.34	143.11	152.98
Long-Term Deferred Tax Assets	561.99	535.73	530.14	300.07	213.41	182.37
Other Long-Term Assets	64.4	53.09	51.14	73.06	83.17	48.36
Total Assets	8,686	9,786	9,049	10,201	10,442	9,035
Accounts Payable	886.26	1,082	1,185	829.85	928.46	946.96
Accrued Expenses	372.96	449.95	554.79	728.09	578.11	658.24
Short-Term Debt	2,539	2,810	2,372	2,253	3,148	2,486
Current Portion of Long-Term Debt	882.72	732.43	369.03	1,206	215.38	280.77
Current Portion of Leases	121.94	144.67	94.13	209.96	113.35	84.84
Current Income Taxes Payable	40.85	43.93	41.6	8.47	21.23	67.14
Current Unearned Revenue	51.67	66.47	138.19	84.42	98.79	142.69
Other Current Liabilities	198.98	96.7	72.85	75.3	75.6	100.61
Total Current Liabilities	5,094	5,426	4,828	5,395	5,178	4,768
Long-Term Debt	361.46	410.09	795.76	394.99	2,283	1,208
Long-Term Leases	340.33	446.58	221.68	352.4	381.29	351.39
Long-Term Unearned Revenue	-	-	-	-	5.19	3.52
Long-Term Deferred Tax Liabilities	126.35	158.74	138.56	152.53	42.43	55.36
Other Long-Term Liabilities	10.6	32.33	3.09	10.47	15.33	17
Total Liabilities	5,933	6,474	5,987	6,306	7,906	6,403
Common Stock	1,465	1,465	1,465	1,439	1,320	1,310
Additional Paid-In Capital	988.83	988.83	988.83	949.02	807.15	800.21
Retained Earnings	594.97	753.68	733.31	1,609	819.55	848.92
Comprehensive Income & Other	-295.46	99.27	-130.29	-106.88	-414.39	-334.65
Total Common Equity	2,753	3,306	3,056	3,890	2,532	2,625
Minority Interest	-	5.22	5.22	5.13	4.66	6.77
Shareholders' Equity	2,753	3,312	3,062	3,895	2,537	2,632
Total Liabilities & Equity	8,686	9,786	9,049	10,201	10,442	9,035
Total Debt	4,245	4,544	3,853	4,417	6,140	4,412
Net Cash (Debt)	-3,035	-3,123	-2,480	-2,316	-5,438	-3,563
Net Cash Per Share	-20.67	-21.27	-17.08	-16.24	-39.51	-25.07
Filing Date Shares Outstanding	146.46	146.46	146.46	143.87	131.97	131.05
Total Common Shares Outstanding	146.46	146.46	146.46	143.87	131.97	131.05
Working Capital	910.16	1,452	1,769	2,534	2,694	1,816
Book Value Per Share	18.80	22.58	20.87	27.04	19.19	20.03
Tangible Book Value	2,184	2,669	2,492	3,468	2,104	2,179
Tangible Book Value Per Share	14.91	18.22	17.01	24.10	15.94	16.62
Land	295.28	299.39	297.52	296	284.77	292.33
Buildings	717.74	680.44	568.06	570.49	953.07	972.35
Machinery	1,459	1,632	1,502	1,533	1,551	1,450

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.