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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,213	1,420	1,372	2,100	702.52	838.82
Short-Term Investments	-	-	-	-	-	9.96
Cash & Short-Term Investments	1,213	1,420	1,372	2,100	702.52	848.78
Cash Growth	-9.14%	3.48%	-34.66%	198.98%	-17.23%	-41.15%
Accounts Receivable	2,484	2,487	1,986	2,132	2,663	2,501
Other Receivables	58.07	83.5	75.94	111.56	100.6	63.45
Receivables	2,542	2,570	2,062	2,244	2,763	2,564
Inventory	2,483	2,672	2,867	3,120	4,053	2,835
Prepaid Expenses	229.07	204.29	282.68	452.45	341.89	319.16
Other Current Assets	15.34	11.77	13.13	12.66	11.76	16.84
Total Current Assets	6,482	6,878	6,597	7,929	7,873	6,584
Property, Plant & Equipment	1,643	1,681	1,306	1,476	1,845	1,774
Goodwill	226.04	223.18	209	209.03	285.11	293.37
Other Intangible Assets	431.92	413.96	355.59	213.34	143.11	152.98
Long-Term Deferred Tax Assets	541.32	535.73	530.14	300.07	213.41	182.37
Other Long-Term Assets	60.55	53.09	51.14	73.06	83.17	48.36
Total Assets	9,384	9,786	9,049	10,201	10,442	9,035
Accounts Payable	761.34	1,082	1,185	829.85	928.46	946.96
Accrued Expenses	432.45	449.95	554.79	728.09	578.11	658.24
Short-Term Debt	2,749	2,810	2,372	2,253	3,148	2,486
Current Portion of Long-Term Debt	755.85	732.43	369.03	1,206	215.38	280.77
Current Portion of Leases	143.31	144.67	94.13	209.96	113.35	84.84
Current Income Taxes Payable	39.15	43.93	41.6	8.47	21.23	67.14
Current Unearned Revenue	72.39	66.47	138.19	84.42	98.79	142.69
Other Current Liabilities	83.43	96.7	72.85	75.3	75.6	100.61
Total Current Liabilities	5,036	5,426	4,828	5,395	5,178	4,768
Long-Term Debt	412.64	410.09	795.76	394.99	2,283	1,208
Long-Term Leases	415.7	446.58	221.68	352.4	381.29	351.39
Long-Term Unearned Revenue	-	-	-	-	5.19	3.52
Long-Term Deferred Tax Liabilities	171.29	158.74	138.56	152.53	42.43	55.36
Other Long-Term Liabilities	33.01	32.33	3.09	10.47	15.33	17
Total Liabilities	6,069	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	710.33	753.68	733.31	1,609	819.55	848.92
Comprehensive Income & Other	146.39	99.27	-130.29	-106.88	-414.39	-334.65
Total Common Equity	3,310	3,306	3,056	3,890	2,532	2,625
Minority Interest	5.22	5.22	5.22	5.13	4.66	6.77
Shareholders' Equity	3,315	3,312	3,062	3,895	2,537	2,632
Total Liabilities & Equity	9,384	9,786	9,049	10,201	10,442	9,035
Total Debt	4,476	4,544	3,853	4,417	6,140	4,412
Net Cash (Debt)	-3,263	-3,123	-2,480	-2,316	-5,438	-3,563
Net Cash Per Share	-22.22	-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	1,445	1,452	1,769	2,534	2,694	1,816
Book Value Per Share	22.60	22.58	20.87	27.04	19.19	20.03
Tangible Book Value	2,652	2,669	2,492	3,468	2,104	2,179
Tangible Book Value Per Share	18.11	18.22	17.01	24.10	15.94	16.62
Land	304.5	299.39	297.52	296	284.77	292.33
Buildings	683.68	680.44	568.06	570.49	953.07	972.35
Machinery	1,655	1,632	1,502	1,533	1,551	1,450

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.