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	Jun '26 Jun 30, 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	980.73	1,490	1,420	1,372	2,100	702.52
Cash & Short-Term Investments	980.73	1,490	1,420	1,372	2,100	702.52
Cash Growth	-19.00%	4.93%	3.48%	-34.66%	198.98%	-17.23%
Accounts Receivable	2,625	2,042	2,487	1,986	2,132	2,663
Other Receivables	79.83	80.45	83.5	75.94	111.56	100.6
Receivables	2,705	2,122	2,570	2,062	2,244	2,763
Inventory	3,482	2,485	2,672	2,867	3,120	4,053
Prepaid Expenses	277.3	331.79	204.29	282.68	452.45	341.89
Other Current Assets	11.74	11.64	11.77	13.13	12.66	11.76
Total Current Assets	7,457	6,441	6,878	6,597	7,929	7,873
Property, Plant & Equipment	1,434	1,447	1,681	1,306	1,476	1,845
Goodwill	-	213.94	223.18	209	209.03	285.11
Other Intangible Assets	576.88	382.85	413.96	355.59	213.34	143.11
Long-Term Deferred Tax Assets	502.45	510.74	535.73	530.14	300.07	213.41
Other Long-Term Assets	154.86	90.83	53.09	51.14	73.06	83.17
Total Assets	10,125	9,087	9,786	9,049	10,201	10,442
Accounts Payable	1,283	1,075	1,082	1,185	829.85	928.46
Accrued Expenses	-	316.71	449.95	554.79	728.09	578.11
Short-Term Debt	2,438	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	142.43	121.73	144.67	94.13	209.96	113.35
Current Income Taxes Payable	58.55	29.7	43.93	41.6	8.47	21.23
Current Unearned Revenue	68.92	53.4	66.47	138.19	84.42	98.79
Other Current Liabilities	909.83	96.12	96.7	72.85	75.3	75.6
Total Current Liabilities	4,901	4,680	5,426	4,828	5,395	5,178
Long-Term Debt	1,668	824.75	410.09	795.76	394.99	2,283
Long-Term Leases	242.18	300.35	446.58	221.68	352.4	381.29
Long-Term Unearned Revenue	-	-	-	-	-	5.19
Long-Term Deferred Tax Liabilities	112.97	112.2	158.74	138.56	152.53	42.43
Other Long-Term Liabilities	7.53	9.51	32.33	3.09	10.47	15.33
Total Liabilities	6,931	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	1,074	988.83	988.83	988.83	949.02	807.15
Retained Earnings	661.99	769.3	753.68	733.31	1,609	819.55
Comprehensive Income & Other	-7.44	-63.28	99.27	-130.29	-106.88	-414.39
Total Common Equity	3,193	3,159	3,306	3,056	3,890	2,532
Minority Interest	-	-	5.22	5.22	5.13	4.66
Shareholders' Equity	3,193	3,159	3,312	3,062	3,895	2,537
Total Liabilities & Equity	10,125	9,087	9,786	9,049	10,201	10,442
Total Debt	4,491	4,235	4,544	3,853	4,417	6,140
Net Cash (Debt)	-3,510	-2,745	-3,123	-2,480	-2,316	-5,438
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.98	-18.68	-21.27	-17.08	-16.24	-39.51
Filing Date Shares Outstanding	148.92	146.46	146.46	146.46	143.87	131.97
Total Common Shares Outstanding	148.92	146.46	146.46	146.46	143.87	131.97
Working Capital	2,556	1,761	1,452	1,769	2,534	2,694
Book Value Per Share	21.44	21.57	22.58	20.87	27.04	19.19
Tangible Book Value	2,616	2,563	2,669	2,492	3,468	2,104
Tangible Book Value Per Share	17.57	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