YFC-Boneagle Electric Co., Ltd. (TPEX:6220)
Taiwan · Delayed Price · Currency is TWD 25.65
-0.20 (-0.77%)
Sep 8, 2026, 1:09 PM CST
YFC-Boneagle Electric Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 | 216.8 | 213.94 | 223.18 | 209 | 209.03 | 285.11 |
Other Intangible Assets | 360.08 | 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 |
Liabilities
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 |
Accounts Payable | 1,283 | 1,075 | 1,082 | 1,185 | 829.85 | 928.46 |
Accrued Expenses | 312.88 | 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 | 413.88 | 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 | 183.07 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 4,905 | 4,235 | 4,544 | 3,853 | 4,417 | 6,140 |
Net Cash (Debt) | -3,924 | -2,745 | -3,123 | -2,480 | -2,316 | -5,438 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.70 | -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 | 2,556 | 1,761 | 1,452 | 1,769 | 2,534 | 2,694 |
Book Value Per Share | 21.80 | 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 | 17.86 | 17.50 | 18.22 | 17.01 | 24.10 | 15.94 |
Land | 295.14 | 297.31 | 299.39 | 297.52 | 296 | 284.77 |
Buildings | 785.57 | 761.63 | 680.44 | 568.06 | 570.49 | 953.07 |
Machinery | 1,061 | 1,544 | 1,632 | 1,502 | 1,533 | 1,551 |