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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	765.64	1,490	1,420	1,372	2,100	702.52
Cash & Short-Term Investments	765.64	1,490	1,420	1,372	2,100	702.52
Cash Growth	-36.86%	4.93%	3.48%	-34.66%	198.98%	-17.23%
Accounts Receivable	2,277	2,042	2,487	1,986	2,132	2,663
Other Receivables	82.66	80.45	83.5	75.94	111.56	100.6
Receivables	2,359	2,122	2,570	2,062	2,244	2,763
Inventory	3,534	2,485	2,672	2,867	3,120	4,053
Prepaid Expenses	377.05	331.79	204.29	282.68	452.45	341.89
Other Current Assets	10.66	11.64	11.77	13.13	12.66	11.76
Total Current Assets	7,047	6,441	6,878	6,597	7,929	7,873
Property, Plant & Equipment	1,494	1,447	1,681	1,306	1,476	1,845
Goodwill	-	213.94	223.18	209	209.03	285.11
Other Intangible Assets	594.82	382.85	413.96	355.59	213.34	143.11
Long-Term Deferred Tax Assets	503.75	510.74	535.73	530.14	300.07	213.41
Other Long-Term Assets	67.9	90.83	53.09	51.14	73.06	83.17
Total Assets	9,707	9,087	9,786	9,049	10,201	10,442
Accounts Payable	937.65	1,075	1,082	1,185	829.85	928.46
Accrued Expenses	22.11	316.71	449.95	554.79	728.09	578.11
Short-Term Debt	3,098	2,368	2,810	2,372	2,253	3,148
Current Portion of Long-Term Debt	-	619.73	732.43	369.03	1,206	215.38
Current Portion of Leases	147.31	121.73	144.67	94.13	209.96	113.35
Current Income Taxes Payable	41.51	29.7	43.93	41.6	8.47	21.23
Current Unearned Revenue	48.76	53.4	66.47	138.19	84.42	98.79
Other Current Liabilities	1,053	96.12	96.7	72.85	75.3	75.6
Total Current Liabilities	5,349	4,680	5,426	4,828	5,395	5,178
Long-Term Debt	779.35	824.75	410.09	795.76	394.99	2,283
Long-Term Leases	276.64	300.35	446.58	221.68	352.4	381.29
Long-Term Unearned Revenue	-	-	-	-	-	5.19
Long-Term Deferred Tax Liabilities	115.32	112.2	158.74	138.56	152.53	42.43
Other Long-Term Liabilities	7.44	9.51	32.33	3.09	10.47	15.33
Total Liabilities	6,528	5,927	6,474	5,987	6,306	7,906
Common Stock	1,465	1,465	1,465	1,465	1,439	1,320
Additional Paid-In Capital	988.5	988.83	988.83	988.83	949.02	807.15
Retained Earnings	722.82	769.3	753.68	733.31	1,609	819.55
Comprehensive Income & Other	3.86	-63.28	99.27	-130.29	-106.88	-414.39
Total Common Equity	3,180	3,159	3,306	3,056	3,890	2,532
Minority Interest	-	-	5.22	5.22	5.13	4.66
Shareholders' Equity	3,180	3,159	3,312	3,062	3,895	2,537
Total Liabilities & Equity	9,707	9,087	9,786	9,049	10,201	10,442
Total Debt	4,302	4,235	4,544	3,853	4,417	6,140
Net Cash (Debt)	-3,536	-2,745	-3,123	-2,480	-2,316	-5,438
Net Cash Per Share	-24.14	-18.68	-21.27	-17.08	-16.24	-39.51
Filing Date Shares Outstanding	146.46	146.46	146.46	146.46	143.87	131.97
Total Common Shares Outstanding	146.46	146.46	146.46	146.46	143.87	131.97
Working Capital	1,698	1,761	1,452	1,769	2,534	2,694
Book Value Per Share	21.71	21.57	22.58	20.87	27.04	19.19
Tangible Book Value	2,585	2,563	2,669	2,492	3,468	2,104
Tangible Book Value Per Share	17.65	17.50	18.22	17.01	24.10	15.94
Land	-	297.31	299.39	297.52	296	284.77
Buildings	-	761.63	680.44	568.06	570.49	953.07
Machinery	-	1,544	1,632	1,502	1,533	1,551

Source: S&P Global Market Intelligence. Standard template. Financial Sources.