YFC-Boneagle Electric Co., Ltd. (TPEX: 6220)
Taiwan
· Delayed Price · Currency is TWD 27.90
-0.10 (-0.36%)
Nov 21, 2024, 9:38 AM CST
YFC-Boneagle Electric Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,172 | 1,372 | 2,100 | 702.52 | 838.82 | 1,433 | Upgrade
|
| Short-Term Investments | - | - | - | - | 9.96 | 9.66 | Upgrade
|
| Cash & Short-Term Investments | 1,172 | 1,372 | 2,100 | 702.52 | 848.78 | 1,442 | Upgrade
|
| Cash Growth | -10.24% | -34.66% | 198.98% | -17.23% | -41.15% | 21.40% | Upgrade
|
| Accounts Receivable | 2,921 | 1,986 | 2,132 | 2,663 | 2,501 | 1,994 | Upgrade
|
| Other Receivables | 81.32 | 75.94 | 111.56 | 100.6 | 63.45 | 65.08 | Upgrade
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| Receivables | 3,002 | 2,062 | 2,244 | 2,763 | 2,564 | 2,059 | Upgrade
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| Inventory | 2,162 | 2,867 | 3,120 | 4,053 | 2,835 | 2,283 | Upgrade
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| Prepaid Expenses | 458.31 | 282.68 | 452.45 | 341.89 | 319.16 | 261.42 | Upgrade
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| Other Current Assets | 14.1 | 13.13 | 12.66 | 11.76 | 16.84 | 12.69 | Upgrade
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| Total Current Assets | 6,809 | 6,597 | 7,929 | 7,873 | 6,584 | 6,058 | Upgrade
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| Property, Plant & Equipment | 1,353 | 1,306 | 1,476 | 1,845 | 1,774 | 1,776 | Upgrade
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| Goodwill | - | 209 | 209.03 | 285.11 | 293.37 | 308.85 | Upgrade
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| Other Intangible Assets | 620.09 | 355.59 | 213.34 | 143.11 | 152.98 | 193.32 | Upgrade
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| Long-Term Deferred Tax Assets | 542.09 | 530.14 | 300.07 | 213.41 | 182.37 | 154.13 | Upgrade
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| Other Long-Term Assets | 52.99 | 51.14 | 73.06 | 83.17 | 48.36 | 160.12 | Upgrade
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| Total Assets | 9,377 | 9,049 | 10,201 | 10,442 | 9,035 | 8,651 | Upgrade
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| Accounts Payable | 1,017 | 1,185 | 829.85 | 928.46 | 946.96 | 668.98 | Upgrade
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| Accrued Expenses | 30.51 | 554.79 | 728.09 | 578.11 | 658.24 | 472.27 | Upgrade
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| Short-Term Debt | 2,986 | 2,372 | 2,253 | 3,148 | 2,486 | 2,111 | Upgrade
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| Current Portion of Long-Term Debt | 732.52 | 369.03 | 1,206 | 215.38 | 280.77 | 1,211 | Upgrade
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| Current Portion of Leases | 84.51 | 94.13 | 209.96 | 113.35 | 84.84 | 82.8 | Upgrade
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| Current Income Taxes Payable | 4.39 | 41.6 | 8.47 | 21.23 | 67.14 | 14.48 | Upgrade
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| Current Unearned Revenue | 68.85 | 138.19 | 84.42 | 98.79 | 142.69 | 93.68 | Upgrade
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| Other Current Liabilities | 542.07 | 72.85 | 75.3 | 75.6 | 100.61 | 68.03 | Upgrade
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| Total Current Liabilities | 5,466 | 4,828 | 5,395 | 5,178 | 4,768 | 4,723 | Upgrade
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| Long-Term Debt | 430.64 | 795.76 | 394.99 | 2,283 | 1,208 | 1,052 | Upgrade
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| Long-Term Leases | 181.45 | 221.68 | 352.4 | 381.29 | 351.39 | 414.03 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 5.19 | 3.52 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 123.65 | 138.56 | 152.53 | 42.43 | 55.36 | 72.98 | Upgrade
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| Other Long-Term Liabilities | 32.5 | 3.09 | 10.47 | 15.33 | 17 | 4.45 | Upgrade
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| Total Liabilities | 6,234 | 5,987 | 6,306 | 7,906 | 6,403 | 6,266 | Upgrade
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| Common Stock | 1,465 | 1,465 | 1,439 | 1,320 | 1,310 | 1,246 | Upgrade
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| Additional Paid-In Capital | 988.83 | 988.83 | 949.02 | 807.15 | 800.21 | 677.62 | Upgrade
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| Retained Earnings | 703.46 | 733.31 | 1,609 | 819.55 | 848.92 | 651.2 | Upgrade
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| Comprehensive Income & Other | -18.76 | -130.29 | -106.88 | -414.39 | -334.65 | -196.13 | Upgrade
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| Total Common Equity | 3,138 | 3,056 | 3,890 | 2,532 | 2,625 | 2,378 | Upgrade
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| Minority Interest | 5.22 | 5.22 | 5.13 | 4.66 | 6.77 | 6.8 | Upgrade
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| Shareholders' Equity | 3,143 | 3,062 | 3,895 | 2,537 | 2,632 | 2,385 | Upgrade
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| Total Liabilities & Equity | 9,377 | 9,049 | 10,201 | 10,442 | 9,035 | 8,651 | Upgrade
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| Total Debt | 4,415 | 3,853 | 4,417 | 6,140 | 4,412 | 4,871 | Upgrade
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| Net Cash (Debt) | -3,243 | -2,480 | -2,316 | -5,438 | -3,563 | -3,428 | Upgrade
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| Net Cash Per Share | -22.21 | -17.08 | -16.24 | -39.51 | -25.07 | -24.90 | Upgrade
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| Filing Date Shares Outstanding | 147.05 | 146.46 | 143.87 | 131.97 | 131.05 | 124.55 | Upgrade
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| Total Common Shares Outstanding | 147.05 | 146.46 | 143.87 | 131.97 | 131.05 | 124.55 | Upgrade
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| Working Capital | 1,343 | 1,769 | 2,534 | 2,694 | 1,816 | 1,336 | Upgrade
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| Book Value Per Share | 21.34 | 20.87 | 27.04 | 19.19 | 20.03 | 19.09 | Upgrade
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| Tangible Book Value | 2,518 | 2,492 | 3,468 | 2,104 | 2,179 | 1,876 | Upgrade
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| Tangible Book Value Per Share | 17.12 | 17.01 | 24.10 | 15.94 | 16.62 | 15.06 | Upgrade
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| Land | - | 297.52 | 296 | 284.77 | 292.33 | 215.06 | Upgrade
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| Buildings | - | 568.06 | 570.49 | 953.07 | 972.35 | 998.08 | Upgrade
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| Machinery | - | 1,502 | 1,533 | 1,551 | 1,450 | 1,379 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.