YFC-Boneagle Electric Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,490	1,420	1,372	2,100	702.52
Cash & Short-Term Investments	1,490	1,420	1,372	2,100	702.52
Cash Growth	4.93%	3.48%	-34.66%	198.98%	-17.23%
Accounts Receivable	2,042	2,487	1,986	2,132	2,663
Other Receivables	80.45	83.5	75.94	111.56	100.6
Receivables	2,122	2,570	2,062	2,244	2,763
Inventory	2,485	2,672	2,867	3,120	4,053
Prepaid Expenses	331.79	204.29	282.68	452.45	341.89
Other Current Assets	11.64	11.77	13.13	12.66	11.76
Total Current Assets	6,441	6,878	6,597	7,929	7,873
Property, Plant & Equipment	1,447	1,681	1,306	1,476	1,845
Goodwill	-	223.18	209	209.03	285.11
Other Intangible Assets	596.79	413.96	355.59	213.34	143.11
Long-Term Deferred Tax Assets	510.74	535.73	530.14	300.07	213.41
Other Long-Term Assets	90.83	53.09	51.14	73.06	83.17
Total Assets	9,087	9,786	9,049	10,201	10,442
Accounts Payable	1,075	1,082	1,185	829.85	928.46
Accrued Expenses	25.98	449.95	554.79	728.09	578.11
Short-Term Debt	2,368	2,810	2,372	2,253	3,148
Current Portion of Long-Term Debt	681.03	732.43	369.03	1,206	215.38
Current Portion of Leases	121.73	144.67	94.13	209.96	113.35
Current Income Taxes Payable	29.7	43.93	41.6	8.47	21.23
Current Unearned Revenue	53.4	66.47	138.19	84.42	98.79
Other Current Liabilities	325.56	96.7	72.85	75.3	75.6
Total Current Liabilities	4,680	5,426	4,828	5,395	5,178
Long-Term Debt	824.75	410.09	795.76	394.99	2,283
Long-Term Leases	300.35	446.58	221.68	352.4	381.29
Long-Term Unearned Revenue	-	-	-	-	5.19
Long-Term Deferred Tax Liabilities	112.2	158.74	138.56	152.53	42.43
Other Long-Term Liabilities	9.51	32.33	3.09	10.47	15.33
Total Liabilities	5,927	6,474	5,987	6,306	7,906
Common Stock	1,465	1,465	1,465	1,439	1,320
Additional Paid-In Capital	988.5	988.83	988.83	949.02	807.15
Retained Earnings	769.3	753.68	733.31	1,609	819.55
Comprehensive Income & Other	-62.94	99.27	-130.29	-106.88	-414.39
Total Common Equity	3,159	3,306	3,056	3,890	2,532
Minority Interest	-	5.22	5.22	5.13	4.66
Shareholders' Equity	3,159	3,312	3,062	3,895	2,537
Total Liabilities & Equity	9,087	9,786	9,049	10,201	10,442
Total Debt	4,296	4,544	3,853	4,417	6,140
Net Cash (Debt)	-2,806	-3,123	-2,480	-2,316	-5,438
Net Cash Per Share	-19.18	-21.27	-17.08	-16.24	-39.51
Filing Date Shares Outstanding	145.93	146.46	146.46	143.87	131.97
Total Common Shares Outstanding	145.93	146.46	146.46	143.87	131.97
Working Capital	1,761	1,452	1,769	2,534	2,694
Book Value Per Share	21.65	22.58	20.87	27.04	19.19
Tangible Book Value	2,563	2,669	2,492	3,468	2,104
Tangible Book Value Per Share	17.56	18.22	17.01	24.10	15.94
Land	-	299.39	297.52	296	284.77
Buildings	-	680.44	568.06	570.49	953.07
Machinery	-	1,632	1,502	1,533	1,551

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.