YFC-Boneagle Electric Statistics

Total Valuation

TPEX:6220 has a market cap or net worth of TWD 3.13 billion. The enterprise value is 5.52 billion.

Market Cap	3.13B
Enterprise Value	5.52B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPEX:6220 has 146.46 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	146.46M
Shares Outstanding	146.46M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	7.40%
Owned by Institutions (%)	1.06%
Float	115.92M

Valuation Ratios

The trailing PE ratio is 22.96.

PE Ratio	22.96
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.94
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	24.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -86.65.

EV / Earnings	40.64
EV / Sales	0.55
EV / EBITDA	8.97
EV / EBIT	16.78
EV / FCF	-86.65

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.15.

Current Ratio	1.27
Quick Ratio	0.74
Debt / Equity	1.15
Debt / EBITDA	6.19
Debt / FCF	-59.79
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	6.62M
Profits Per Employee	89,064
Employee Count	1,526
Asset Turnover	1.07
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.23% in the last 52 weeks. The beta is 0.20, so TPEX:6220's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-11.23%
50-Day Moving Average	23.09
200-Day Moving Average	24.93
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	72,467

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6220 had revenue of TWD 10.10 billion and earned 135.91 million in profits. Earnings per share was 0.93.

Revenue	10.10B
Gross Profit	2.65B
Operating Income	329.18M
Pretax Income	195.31M
Net Income	135.91M
EBITDA	615.43M
EBIT	329.18M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 3.81 billion in debt, giving a net cash position of -2.39 billion or -16.33 per share.

Cash & Cash Equivalents	1.42B
Total Debt	3.81B
Net Cash	-2.39B
Net Cash Per Share	-16.33
Equity (Book Value)	3.31B
Book Value Per Share	22.78
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.59 million and capital expenditures -190.33 million, giving a free cash flow of -63.74 million.

Operating Cash Flow	126.59M
Capital Expenditures	-190.33M
Free Cash Flow	-63.74M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 26.24%, with operating and profit margins of 3.26% and 1.35%.

Gross Margin	26.24%
Operating Margin	3.26%
Pretax Margin	1.93%
Profit Margin	1.35%
EBITDA Margin	6.09%
EBIT Margin	3.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.80
Dividend Yield	3.77%
Dividend Growth (YoY)	-73.33%
Years of Dividend Growth	n/a
Payout Ratio	86.21%
Buyback Yield	-0.64%
Shareholder Yield	3.13%
Earnings Yield	4.35%
FCF Yield	-2.04%

Dividend Details

Stock Splits

The last stock split was on August 24, 2010. It was a forward split with a ratio of 1.019709454.

Last Split Date	Aug 24, 2010
Split Type	Forward
Split Ratio	1.019709454

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a