YFC-Boneagle Electric Co., Ltd. (TPEX:6220)
Taiwan · Delayed Price · Currency is TWD 30.00
+0.65 (2.21%)
Feb 11, 2026, 1:30 PM CST
YFC-Boneagle Electric Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 114.88 | 135.91 | -439.99 | 803.7 | 100.39 | 304.78 |
Depreciation & Amortization | 245.81 | 228.21 | 207.13 | 247.16 | 220.51 | 200.53 |
Other Amortization | 74.13 | 58.04 | 47.92 | 30.49 | 33.95 | 35.82 |
Loss (Gain) From Sale of Assets | 1.63 | 1.85 | -0.02 | -2,008 | 2.05 | 4.02 |
Asset Writedown & Restructuring Costs | - | - | - | 104.47 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.09 | - |
Stock-Based Compensation | - | - | - | 2.6 | - | - |
Provision & Write-off of Bad Debts | -34.53 | -12.25 | 79.21 | 10.78 | -7.19 | 21.85 |
Other Operating Activities | 53.29 | -22.57 | -267.93 | 600.72 | -137.03 | 21.74 |
Change in Accounts Receivable | 1,149 | -342.34 | -16.71 | 626.59 | -173.42 | -643.09 |
Change in Inventory | -297.24 | 323.79 | 265.52 | 1,290 | -1,305 | -647.91 |
Change in Accounts Payable | -104.05 | -155.15 | 371.65 | -252.66 | 6.98 | 339.32 |
Change in Other Net Operating Assets | -64.64 | -88.9 | 109.2 | -18.98 | -154.65 | 232.01 |
Operating Cash Flow | 1,139 | 126.59 | 355.99 | 1,437 | -1,414 | -130.92 |
Operating Cash Flow Growth | 793.35% | -64.44% | -75.22% | - | - | - |
Capital Expenditures | -91.13 | -190.33 | -79.48 | -195.88 | -154.77 | -96.33 |
Sale of Property, Plant & Equipment | 3.67 | 1.66 | 16.05 | 2,657 | 4.32 | 4.21 |
Divestitures | - | - | - | - | 8.44 | - |
Sale (Purchase) of Intangibles | -64.85 | -91.74 | -192.14 | -85.59 | -36.35 | -12.66 |
Investment in Securities | - | - | - | - | -28.77 | 9.93 |
Other Investing Activities | -8.96 | 4.18 | 19.7 | -621.08 | - | - |
Investing Cash Flow | -161.28 | -276.23 | -235.87 | 1,754 | -207.14 | -94.85 |
Short-Term Debt Issued | - | 3,559 | 3,382 | 5,157 | 3,513 | 3,329 |
Long-Term Debt Issued | - | 1,102 | 1,161 | 1,170 | 2,017 | 2,221 |
Total Debt Issued | 3,864 | 4,661 | 4,543 | 6,326 | 5,529 | 5,550 |
Short-Term Debt Repaid | - | -3,170 | -3,252 | -6,057 | -2,827 | -2,936 |
Long-Term Debt Repaid | - | -1,277 | -1,720 | -2,266 | -1,068 | -2,852 |
Total Debt Repaid | -4,513 | -4,447 | -4,972 | -8,324 | -3,894 | -5,788 |
Net Debt Issued (Repaid) | -648.78 | 214.31 | -428.61 | -1,998 | 1,635 | -237.66 |
Issuance of Common Stock | - | - | - | 147.5 | - | - |
Common Dividends Paid | -102.52 | -117.17 | -434.61 | -17 | -132 | -105.87 |
Other Financing Activities | -27.05 | 29.32 | -2.13 | -10.96 | -1.12 | 12.48 |
Financing Cash Flow | -778.35 | 126.46 | -865.34 | -1,878 | 1,502 | -331.05 |
Foreign Exchange Rate Adjustments | -51.31 | 70.97 | 17.28 | 84.84 | -17.3 | -37.08 |
Net Cash Flow | 147.64 | 47.79 | -727.94 | 1,398 | -136.3 | -593.9 |
Free Cash Flow | 1,047 | -63.74 | 276.51 | 1,241 | -1,568 | -227.25 |
Free Cash Flow Growth | - | - | -77.72% | - | - | - |
Free Cash Flow Margin | 12.27% | -0.63% | 2.81% | 10.63% | -12.60% | -1.99% |
Free Cash Flow Per Share | 7.13 | -0.43 | 1.90 | 8.70 | -11.40 | -1.60 |
Cash Interest Paid | 172.83 | 175.42 | 158.18 | 158.89 | 100.84 | 92.43 |
Cash Income Tax Paid | 51.92 | 88.57 | -8.08 | 686.68 | 144.03 | 79.06 |
Levered Free Cash Flow | 1,050 | -387.41 | 367.89 | 1,032 | -1,517 | -120.86 |
Unlevered Free Cash Flow | 1,156 | -277.42 | 467.69 | 1,132 | -1,452 | -58.05 |
Change in Working Capital | 683.36 | -262.6 | 729.65 | 1,644 | -1,626 | -719.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.