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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,172	1,372	2,100	702.52	838.82	1,433
Short-Term Investments	-	-	-	-	9.96	9.66
Cash & Short-Term Investments	1,172	1,372	2,100	702.52	848.78	1,442
Cash Growth	-10.24%	-34.66%	198.98%	-17.23%	-41.15%	21.40%
Accounts Receivable	2,921	1,986	2,132	2,663	2,501	1,994
Other Receivables	81.32	75.94	111.56	100.6	63.45	65.08
Receivables	3,002	2,062	2,244	2,763	2,564	2,059
Inventory	2,162	2,867	3,120	4,053	2,835	2,283
Prepaid Expenses	458.31	282.68	452.45	341.89	319.16	261.42
Other Current Assets	14.1	13.13	12.66	11.76	16.84	12.69
Total Current Assets	6,809	6,597	7,929	7,873	6,584	6,058
Property, Plant & Equipment	1,353	1,306	1,476	1,845	1,774	1,776
Goodwill	215.44	209	209.03	285.11	293.37	308.85
Other Intangible Assets	404.66	355.59	213.34	143.11	152.98	193.32
Long-Term Deferred Tax Assets	542.09	530.14	300.07	213.41	182.37	154.13
Other Long-Term Assets	52.99	51.14	73.06	83.17	48.36	160.12
Total Assets	9,377	9,049	10,201	10,442	9,035	8,651
Accounts Payable	1,017	1,185	829.85	928.46	946.96	668.98
Accrued Expenses	489.58	554.79	728.09	578.11	658.24	472.27
Short-Term Debt	2,986	2,372	2,253	3,148	2,486	2,111
Current Portion of Long-Term Debt	732.52	369.03	1,206	215.38	280.77	1,211
Current Portion of Leases	84.51	94.13	209.96	113.35	84.84	82.8
Current Income Taxes Payable	4.39	41.6	8.47	21.23	67.14	14.48
Current Unearned Revenue	68.85	138.19	84.42	98.79	142.69	93.68
Other Current Liabilities	83	72.85	75.3	75.6	100.61	68.03
Total Current Liabilities	5,466	4,828	5,395	5,178	4,768	4,723
Long-Term Debt	430.64	795.76	394.99	2,283	1,208	1,052
Long-Term Leases	181.45	221.68	352.4	381.29	351.39	414.03
Long-Term Unearned Revenue	-	-	-	5.19	3.52	-
Long-Term Deferred Tax Liabilities	123.65	138.56	152.53	42.43	55.36	72.98
Other Long-Term Liabilities	32.5	3.09	10.47	15.33	17	4.45
Total Liabilities	6,234	5,987	6,306	7,906	6,403	6,266
Common Stock	1,465	1,465	1,439	1,320	1,310	1,246
Additional Paid-In Capital	988.83	988.83	949.02	807.15	800.21	677.62
Retained Earnings	703.46	733.31	1,609	819.55	848.92	651.2
Comprehensive Income & Other	-18.76	-130.29	-106.88	-414.39	-334.65	-196.13
Total Common Equity	3,138	3,056	3,890	2,532	2,625	2,378
Minority Interest	5.22	5.22	5.13	4.66	6.77	6.8
Shareholders' Equity	3,143	3,062	3,895	2,537	2,632	2,385
Total Liabilities & Equity	9,377	9,049	10,201	10,442	9,035	8,651
Total Debt	4,415	3,853	4,417	6,140	4,412	4,871
Net Cash (Debt)	-3,243	-2,480	-2,316	-5,438	-3,563	-3,428
Net Cash Per Share	-22.14	-17.08	-16.24	-39.51	-25.07	-24.90
Filing Date Shares Outstanding	146.46	146.46	143.87	131.97	131.05	124.55
Total Common Shares Outstanding	146.46	146.46	143.87	131.97	131.05	124.55
Working Capital	1,343	1,769	2,534	2,694	1,816	1,336
Book Value Per Share	21.43	20.87	27.04	19.19	20.03	19.09
Tangible Book Value	2,518	2,492	3,468	2,104	2,179	1,876
Tangible Book Value Per Share	17.19	17.01	24.10	15.94	16.62	15.06
Land	299.06	297.52	296	284.77	292.33	215.06
Buildings	665.37	568.06	570.49	953.07	972.35	998.08
Machinery	1,588	1,502	1,533	1,551	1,450	1,379

Source: S&P Capital IQ. Standard template. Financial Sources.