YFC-Boneagle Electric Co., Ltd. (6220.TWO)
TWD 27.05
(0.19%)
TWD 27.05
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 9.04 Billion | 10.2 Billion | 10.54 Billion | 9.03 Billion | 8.65 Billion |
| Total Current Assets | 6.59 Billion | 7.92 Billion | 7.87 Billion | 6.58 Billion | 6.05 Billion |
| Cash And Short Term Investments | 1.37 Billion | 2.1 Billion | 702.51 Million | 838.81 Million | 1.43 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 2.1 Billion | 702.51 Million | 838.81 Million | 1.43 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.34 Billion | 2.69 Billion | 3.1 Billion | 2.88 Billion | 2.05 Billion |
| Inventory | 2.86 Billion | 3.12 Billion | 4.05 Billion | 2.83 Billion | 2.28 Billion |
| Other Current Assets | 13.13 Million | 12.65 Million | 11.76 Million | 21 Million | 22.34 Million |
| Total Non-Current Assets | 2.45 Billion | 2.27 Billion | 2.67 Billion | 2.45 Billion | 2.59 Billion |
| Net PPE | 1.3 Billion | 1.47 Billion | 1.86 Billion | 1.79 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 564.58 Million | 422.37 Million | 428.21 Million | 446.34 Million | 502.16 Million |
| Good Will | 208.99 Million | - | - | - | 308.85 Million |
| Intangible Assets | 564.58 Million | - | - | - | 193.31 Million |
| Long-Term Investments | 6.19 Million | - | - | - | 5.7 Million |
| Tax Assets | 530.14 Million | 300.07 Million | 318.62 Million | 182.36 Million | 154.13 Million |
| Other Non Current Assets | 44.49 Million | 71.65 Million | 66.94 Million | 27.16 Million | 37.61 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 5.98 Billion | 6.3 Billion | 8.01 Billion | 6.4 Billion | 6.26 Billion |
| Total Current Liabilities | 4.82 Billion | 5.39 Billion | 5.17 Billion | 4.76 Billion | 4.72 Billion |
| Account Payables | 1.18 Billion | 826.79 Million | 869.8 Million | 945.22 Million | 668.98 Million |
| Tax Payables | 41.6 Million | 8.46 Million | 21.22 Million | 67.13 Million | - |
| Short Term Debt | 2.83 Billion | 3.67 Billion | 3.53 Billion | 2.85 Billion | 3.4 Billion |
| Deferred Revenue | 737.65 Million | 832.55 Million | 700.28 Million | 870.56 Million | 93.67 Million |
| Other Current Liabilities | 69.78 Million | 63.73 Million | 73.44 Million | 98.11 Million | 554.78 Million |
| Total Non Current Liabilities | 1.15 Billion | 910.38 Million | 2.83 Billion | 1.63 Billion | 1.54 Billion |
| Long-Term Debt | 1.01 Billion | 747.39 Million | 2.66 Billion | 1.55 Billion | 1.05 Billion |
| Deferred Revenue Non Current | - | - | - | - | 414.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Million | 10.47 Million | 20.51 Million | 20.52 Million | 418.48 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.06 Billion | 3.89 Billion | 2.53 Billion | 2.63 Billion | 2.38 Billion |
| Stock Holders Equity | 3.05 Billion | 3.89 Billion | 2.53 Billion | 2.62 Billion | 2.37 Billion |
| Common Stock | 1.46 Billion | 1.44 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion |
| Retained Earnings | 733.3 Million | 1.6 Billion | 819.55 Million | 848.92 Million | 305.68 Million |
| Accumulated other comprehensive income | 630.34 Million | - | - | - | 394.89 Million |
| Common Stock Equity | 3.05 Billion | 3.89 Billion | 2.53 Billion | 2.62 Billion | 2.37 Billion |
| Capital Lease Obligation | 315.81 Million | 562.36 Million | 494.64 Million | 436.22 Million | - |
| Total Investments | 6.19 Million | - | - | - | 5.7 Million |
| Total Debt | 3.85 Billion | 4.41 Billion | 6.19 Billion | 4.41 Billion | 4.45 Billion |
| Net Debt | 2.48 Billion | 2.31 Billion | 5.49 Billion | 3.57 Billion | 3.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.8 Billion | 8.83 Billion | 9.04 Billion | 9.04 Billion | 10.16 Billion | 10.08 Billion |
| Total Current Assets | 6.3 Billion | 6.31 Billion | 6.59 Billion | 6.59 Billion | 7.8 Billion | 7.76 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.3 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.3 Billion | 1.53 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.87 Billion | 2.57 Billion | 2.34 Billion | 2.34 Billion | 3.33 Billion | 2.94 Billion |
| Inventory | 2.2 Billion | 2.39 Billion | 2.86 Billion | 2.86 Billion | 3.15 Billion | 3.26 Billion |
| Other Current Assets | 14.77 Million | 14.42 Million | 13.13 Million | 13.13 Million | 14.13 Million | 12.45 Million |
| Total Non-Current Assets | 2.49 Billion | 2.52 Billion | 2.45 Billion | 2.45 Billion | 2.35 Billion | 2.32 Billion |
| Net PPE | 1.27 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.38 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 620.74 Million | 603.7 Million | 564.58 Million | 564.58 Million | 555.01 Million | 484.83 Million |
| Good Will | 220.89 Million | - | - | - | - | - |
| Intangible Assets | 399.84 Million | - | - | - | - | - |
| Long-Term Investments | 6.71 Million | - | - | - | - | - |
| Tax Assets | 540.78 Million | 545.13 Million | 530.14 Million | 530.14 Million | 369.96 Million | 369.42 Million |
| Other Non Current Assets | 51.97 Million | 55.19 Million | 50.68 Million | 50.68 Million | 46.17 Million | 64.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.72 Billion | 5.77 Billion | 5.98 Billion | 5.98 Billion | 6.67 Billion | 6.7 Billion |
| Total Current Liabilities | 4.63 Billion | 4.64 Billion | 4.82 Billion | 4.82 Billion | 5.72 Billion | 5.78 Billion |
| Account Payables | 688.23 Million | 790.25 Million | 1.18 Billion | 1.18 Billion | 1.3 Billion | 1.22 Billion |
| Tax Payables | 7.12 Million | 50.92 Million | 41.6 Million | 41.6 Million | 34.77 Million | 40.68 Million |
| Short Term Debt | 3.12 Billion | 3.06 Billion | 2.83 Billion | 2.83 Billion | 3.5 Billion | 3.26 Billion |
| Deferred Revenue | 741.83 Million | 746.92 Million | 737.65 Million | 737.65 Million | 848.26 Million | 1.24 Billion |
| Other Current Liabilities | 80.02 Million | 46.1 Million | 69.78 Million | 69.78 Million | 71.09 Million | 55.08 Million |
| Total Non Current Liabilities | 1.09 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 944.69 Million | 919.85 Million |
| Long-Term Debt | 964.24 Million | 995.26 Million | 1.01 Billion | 1.01 Billion | 806.17 Million | 778.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 3.97 Million | 3.08 Million | 3.08 Million | 6.95 Million | 6.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.07 Billion | 3.05 Billion | 3.06 Billion | 3.06 Billion | 3.49 Billion | 3.37 Billion |
| Stock Holders Equity | 3.06 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.48 Billion | 3.37 Billion |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | 538.76 Million | 586.94 Million | 733.3 Million | 733.3 Million | 1.01 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 717.95 Million | - | - | - | - | - |
| Common Stock Equity | 3.06 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.48 Billion | 3.37 Billion |
| Capital Lease Obligation | 296.34 Million | 325.09 Million | 315.81 Million | 315.81 Million | 357.56 Million | 370.96 Million |
| Total Investments | 6.71 Million | - | - | - | - | - |
| Total Debt | 4.08 Billion | 4.06 Billion | 3.85 Billion | 3.85 Billion | 4.31 Billion | 4.03 Billion |
| Net Debt | 2.88 Billion | 2.72 Billion | 2.48 Billion | 2.48 Billion | 3 Billion | 2.5 Billion |
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