YFC-Boneagle Electric Co., Ltd. (TPEX:6220)
Taiwan · Delayed Price · Currency is TWD 25.55
+0.10 (0.39%)
Aug 19, 2026, 10:30 AM CST
YFC-Boneagle Electric Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 169.93 | 118.53 | 135.91 | -439.99 | 803.7 | 100.39 |
Depreciation & Amortization | 231.33 | 235.73 | 228.21 | 207.13 | 247.16 | 220.51 |
Other Amortization | 79.64 | 80.39 | 58.04 | 47.92 | 30.49 | 33.95 |
Loss (Gain) From Sale of Assets | 6.95 | 0.12 | 1.85 | -0.02 | -2,008 | 2.05 |
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 | -41.56 | -11.17 | -12.25 | 79.21 | 10.78 | -7.19 |
Other Operating Activities | -29.62 | -49.75 | -22.57 | -267.93 | 600.72 | -137.03 |
Change in Accounts Receivable | -133.78 | 430.08 | -342.34 | -16.71 | 626.59 | -173.42 |
Change in Inventory | -940.32 | 79.44 | 323.79 | 265.52 | 1,290 | -1,305 |
Change in Accounts Payable | 234.03 | 34.59 | -155.15 | 371.65 | -252.66 | 6.98 |
Change in Other Net Operating Assets | -109.51 | -293.83 | -88.9 | 109.2 | -18.98 | -154.65 |
Operating Cash Flow | -508.41 | 624.12 | 126.59 | 355.99 | 1,437 | -1,414 |
Operating Cash Flow Growth | - | 393.03% | -64.44% | -75.22% | - | - |
Investing Activities
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 |
Capital Expenditures | -78.22 | -59.25 | -190.33 | -79.48 | -195.88 | -154.77 |
Sale of Property, Plant & Equipment | 2.31 | 2.91 | 1.66 | 16.05 | 2,657 | 4.32 |
Divestitures | - | - | - | - | - | 8.44 |
Sale (Purchase) of Intangibles | -38.29 | -66.43 | -91.74 | -192.14 | -85.59 | -36.35 |
Investment in Securities | - | - | - | - | - | -28.77 |
Other Investing Activities | -88.3 | -12.66 | 4.18 | 19.7 | -621.08 | - |
Investing Cash Flow | -202.5 | -135.42 | -276.23 | -235.87 | 1,754 | -207.14 |
Financing Activities
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 |
Short-Term Debt Issued | - | 3,135 | 3,559 | 3,382 | 5,157 | 3,513 |
Long-Term Debt Issued | - | 712.48 | 1,102 | 1,161 | 1,170 | 2,017 |
Total Debt Issued | 5,467 | 3,848 | 4,661 | 4,543 | 6,326 | 5,529 |
Short-Term Debt Repaid | - | -3,560 | -3,170 | -3,252 | -6,057 | -2,827 |
Long-Term Debt Repaid | - | -523.85 | -1,277 | -1,720 | -2,266 | -1,068 |
Total Debt Repaid | -4,950 | -4,084 | -4,447 | -4,972 | -8,324 | -3,894 |
Net Debt Issued (Repaid) | 516.62 | -236.58 | 214.31 | -428.61 | -1,998 | 1,635 |
Issuance of Common Stock | - | - | - | - | 147.5 | - |
Common Dividends Paid | -102.52 | -102.52 | -117.17 | -434.61 | -17 | -132 |
Other Financing Activities | -3.84 | -27.08 | 29.32 | -2.13 | -10.96 | -1.12 |
Financing Cash Flow | 410.26 | -366.18 | 126.46 | -865.34 | -1,878 | 1,502 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 70.66 | -52.47 | 70.97 | 17.28 | 84.84 | -17.3 |
Net Cash Flow | -230 | 70.06 | 47.79 | -727.94 | 1,398 | -136.3 |
Free Cash Flow
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 |
Free Cash Flow | -586.63 | 564.88 | -63.74 | 276.51 | 1,241 | -1,568 |
Free Cash Flow Growth | - | - | - | -77.72% | - | - |
Free Cash Flow Margin | -6.50% | 6.75% | -0.63% | 2.81% | 10.63% | -12.60% |
Free Cash Flow Per Share | -3.84 | 3.84 | -0.43 | 1.90 | 8.70 | -11.40 |
Levered Free Cash Flow | -598.29 | 560.13 | -387.41 | 367.89 | 1,032 | -1,517 |
Unlevered Free Cash Flow | -492.12 | 662.69 | -277.42 | 467.69 | 1,132 | -1,452 |
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 |
Cash Interest Paid | 165.72 | 165.72 | 175.42 | 158.18 | 158.89 | 100.84 |
Cash Income Tax Paid | 23.86 | 23.86 | 88.57 | -8.08 | 686.68 | 144.03 |
Change in Working Capital | -925.07 | 250.27 | -262.6 | 729.65 | 1,644 | -1,626 |