YFC-Boneagle Electric Co., Ltd. (TPEX:6220)

YFC-Boneagle Electric Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,420	1,372	2,100	702.52	838.82
Short-Term Investments	-	-	-	-	9.96
Cash & Short-Term Investments	1,420	1,372	2,100	702.52	848.78
Cash Growth	3.48%	-34.66%	198.98%	-17.23%	-41.15%
Accounts Receivable	2,487	1,986	2,132	2,663	2,501
Other Receivables	83.5	75.94	111.56	100.6	63.45
Receivables	2,570	2,062	2,244	2,763	2,564
Inventory	2,672	2,867	3,120	4,053	2,835
Prepaid Expenses	204.29	282.68	452.45	341.89	319.16
Other Current Assets	11.77	13.13	12.66	11.76	16.84
Total Current Assets	6,878	6,597	7,929	7,873	6,584
Property, Plant & Equipment	1,681	1,306	1,476	1,845	1,774
Goodwill	-	209	209.03	285.11	293.37
Other Intangible Assets	637.13	355.59	213.34	143.11	152.98
Long-Term Deferred Tax Assets	535.73	530.14	300.07	213.41	182.37
Other Long-Term Assets	53.09	51.14	73.06	83.17	48.36
Total Assets	9,786	9,049	10,201	10,442	9,035
Accounts Payable	1,082	1,185	829.85	928.46	946.96
Accrued Expenses	29.7	554.79	728.09	578.11	658.24
Short-Term Debt	2,810	2,372	2,253	3,148	2,486
Current Portion of Long-Term Debt	-	369.03	1,206	215.38	280.77
Current Portion of Leases	144.67	94.13	209.96	113.35	84.84
Current Income Taxes Payable	43.93	41.6	8.47	21.23	67.14
Current Unearned Revenue	66.47	138.19	84.42	98.79	142.69
Other Current Liabilities	1,249	72.85	75.3	75.6	100.61
Total Current Liabilities	5,426	4,828	5,395	5,178	4,768
Long-Term Debt	410.09	795.76	394.99	2,283	1,208
Long-Term Leases	446.58	221.68	352.4	381.29	351.39
Long-Term Unearned Revenue	-	-	-	5.19	3.52
Long-Term Deferred Tax Liabilities	158.74	138.56	152.53	42.43	55.36
Other Long-Term Liabilities	32.33	3.09	10.47	15.33	17
Total Liabilities	6,474	5,987	6,306	7,906	6,403
Common Stock	1,465	1,465	1,439	1,320	1,310
Additional Paid-In Capital	988.83	988.83	949.02	807.15	800.21
Retained Earnings	753.68	733.31	1,609	819.55	848.92
Comprehensive Income & Other	99.27	-130.29	-106.88	-414.39	-334.65
Total Common Equity	3,306	3,056	3,890	2,532	2,625
Minority Interest	5.22	5.22	5.13	4.66	6.77
Shareholders' Equity	3,312	3,062	3,895	2,537	2,632
Total Liabilities & Equity	9,786	9,049	10,201	10,442	9,035
Total Debt	3,811	3,853	4,417	6,140	4,412
Net Cash (Debt)	-2,391	-2,480	-2,316	-5,438	-3,563
Net Cash Per Share	-16.36	-17.08	-16.24	-39.51	-25.07
Filing Date Shares Outstanding	145.17	146.46	143.87	131.97	131.05
Total Common Shares Outstanding	145.17	146.46	143.87	131.97	131.05
Working Capital	1,452	1,769	2,534	2,694	1,816
Book Value Per Share	22.78	20.87	27.04	19.19	20.03
Tangible Book Value	2,669	2,492	3,468	2,104	2,179
Tangible Book Value Per Share	18.39	17.01	24.10	15.94	16.62
Land	-	297.52	296	284.77	292.33
Buildings	-	568.06	570.49	953.07	972.35
Machinery	-	1,502	1,533	1,551	1,450

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.