YFC-BonEagle Electric Co., Ltd.(TW:6220)
NT$24.20+-0.40 (+3.42%)
TW:6220
YFC-BonEagle Electric Co., Ltd. financials statements
NT$24.20
At close:+-0.40 (+3.42%)
YFC-BonEagle Electric Co., Ltd. (6220) Financial Statements
YFC-BonEagle Electric Co., Ltd. Financial Overview
YFC-BonEagle Electric Co., Ltd.'s market cap is currently NT$3.54B. The company's EPS TTM is NT$1.16; its P/E ratio is 20.95; and it has a dividend yield of 2.89%. YFC-BonEagle Electric Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 8.36B | NT$ 10.10B | NT$ 9.84B | NT$ 11.67B | NT$ 12.45B |
| Gross Profit | NT$ 2.39B | NT$ 2.65B | NT$ 1.99B | NT$ 2.29B | NT$ 2.63B |
| Operating Income | NT$ 214.03M | NT$ 316.92M | NT$ -539.79M | NT$ 1.61B | NT$ 228.92M |
| EBITDA | NT$ 530.15M | NT$ 657.55M | NT$ -217.14M | NT$ 1.89B | NT$ 483.38M |
| Net Income | NT$ 118.53M | NT$ 135.91M | NT$ -439.99M | NT$ 803.70M | NT$ 100.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.49B | NT$ 1.42B | NT$ 1.37B | NT$ 2.10B | NT$ 702.52M |
| Total Assets | NT$ 9.09B | NT$ 9.79B | NT$ 9.05B | NT$ 10.20B | NT$ 10.55B |
| Total Debt | NT$ 4.24B | NT$ 4.55B | NT$ 3.85B | NT$ 4.42B | NT$ 6.20B |
| Net Debt | NT$ 2.75B | NT$ 3.12B | NT$ 2.48B | NT$ 2.32B | NT$ 5.50B |
| Total Liabilities | NT$ 5.93B | NT$ 6.47B | NT$ 5.99B | NT$ 6.31B | NT$ 8.01B |
| Stockholders' Equity | NT$ 3.16B | NT$ 3.31B | NT$ 3.06B | NT$ 3.89B | NT$ 2.53B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 498.45M | NT$ -155.48M | NT$ 84.37M | NT$ 1.16B | NT$ -1.60B |
| Operating Cash Flow | NT$ 624.12M | NT$ 126.59M | NT$ 355.99M | NT$ 1.44B | NT$ -1.41B |
| Investing Cash Flow | NT$ -135.42M | NT$ -276.23M | NT$ -235.87M | NT$ 1.75B | NT$ -207.14M |
| Financing Cash Flow | NT$ -366.18M | NT$ 126.46M | NT$ -865.34M | NT$ -1.88B | NT$ 1.50B |
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