YFC-BonEagle Electric Co., Ltd.(TW:6220)
NT$24.05-0.15 (-0.62%)
TW:6220
YFC-BonEagle Electric Co., Ltd. financials statements
NT$24.05
At close:-0.15 (-0.62%)
YFC-BonEagle Electric Co., Ltd. (6220) Ratios
YFC-BonEagle Electric Co., Ltd. Ratios
TW:6220's free cash flow for Q2 2026 was NT$328.77M. For the 2026 fiscal year, TW:6220's free cash flow was decreased by NT$-26.15M and operating cash flow was NT$354.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.27 | 1.37 | 1.47 | 1.52 |
| Quick Ratio | 0.85 | 0.78 | 0.77 | 0.89 | 0.74 |
| Cash Ratio | 0.32 | 0.26 | 0.28 | 0.39 | 0.14 |
| Solvency Ratio | 0.07 | 0.07 | -0.03 | 0.17 | 0.04 |
| Operating Cash Flow Ratio | 0.13 | 0.02 | 0.07 | 0.27 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.04 | 0.13 | 0.42 | -0.42 |
| Net Current Asset Value | NT$ 514.21M | NT$ 404.52M | NT$ 609.74M | NT$ 1.62B | NT$ -138.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.46 | 0.43 | 0.43 | 0.59 |
| Debt-to-Equity Ratio | 1.34 | 1.37 | 1.26 | 1.14 | 2.45 |
| Debt-to-Capital Ratio | 0.57 | 0.58 | 0.56 | 0.53 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.11 | 0.21 | 0.09 | 0.47 |
| Financial Leverage Ratio | 2.88 | 2.96 | 2.96 | 2.62 | 4.17 |
| Debt Service Coverage Ratio | 0.16 | 0.16 | -0.01 | 0.35 | 0.13 |
| Interest Coverage Ratio | 1.30 | 1.80 | -3.38 | 10.01 | 2.21 |
| Debt to Market Cap | 1.00 | 0.99 | 0.94 | 1.07 | 1.71 |
| Interest Debt Per Share | 30.07 | 32.23 | 27.64 | 33.46 | 47.78 |
| Net Debt to EBITDA | 5.18 | 4.75 | -11.43 | 1.23 | 11.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.55% | 26.24% | 20.18% | 19.59% | 21.15% |
| EBIT Margin | 2.56% | 3.68% | -4.80% | 13.70% | 1.90% |
| EBITDA Margin | 6.34% | 6.51% | -2.21% | 16.17% | 3.88% |
| Operating Profit Margin | 2.56% | 3.14% | -5.49% | 13.79% | 1.84% |
| Pretax Profit Margin | 1.54% | 1.93% | -6.42% | 12.32% | 1.06% |
| Net Profit Margin | 1.42% | 1.35% | -4.47% | 6.89% | 0.81% |
| Continuous Operations Profit Margin | 1.42% | 1.35% | -4.47% | 6.89% | 0.80% |
| Net Income Per EBT | 91.98% | 69.59% | 69.63% | 55.88% | 75.83% |
| EBT Per EBIT | 60.20% | 61.63% | 117.06% | 89.34% | 57.83% |
| Return on Assets (ROA) | 1.30% | 1.39% | -4.86% | 7.88% | 0.95% |
| Return on Equity (ROE) | 3.75% | 4.11% | -14.40% | 20.66% | 3.96% |
| Return on Capital Employed (ROCE) | 4.86% | 7.27% | -12.79% | 33.50% | 4.26% |
| Return on Invested Capital (ROIC) | 2.62% | 2.74% | -5.33% | 10.62% | 1.94% |
| Return on Tangible Assets | 1.40% | 1.49% | -5.19% | 8.22% | 0.99% |
| Earnings Yield | 3.12% | 3.41% | -11.72% | 22.41% | 3.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.07 | 4.04 | 4.95 | 5.20 | 4.64 |
| Payables Turnover | 5.57 | 6.89 | 6.62 | 11.35 | 11.28 |
| Inventory Turnover | 2.40 | 2.79 | 2.74 | 3.01 | 2.42 |
| Fixed Asset Turnover | 5.66 | 6.00 | 7.53 | 7.90 | 6.69 |
| Asset Turnover | 0.92 | 1.03 | 1.09 | 1.14 | 1.18 |
| Working Capital Turnover Ratio | 5.20 | 6.27 | 4.57 | 4.46 | 5.52 |
| Cash Conversion Cycle | 175.93 | 168.26 | 151.84 | 159.38 | 197.10 |
| Days of Sales Outstanding | 89.67 | 90.30 | 73.68 | 70.18 | 78.73 |
| Days of Inventory Outstanding | 151.82 | 130.92 | 133.27 | 121.36 | 150.73 |
| Days of Payables Outstanding | 65.56 | 52.96 | 55.10 | 32.16 | 32.35 |
| Operating Cycle | 241.49 | 221.21 | 206.94 | 191.54 | 229.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.27 | 0.86 | 2.45 | 10.50 | -10.72 |
| Free Cash Flow Per Share | 3.41 | -1.06 | 0.58 | 8.44 | -12.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.74 | 0.32 | 0.50 | 4.81 | -4.38 |
| Capital Expenditure Coverage Ratio | 4.97 | 0.45 | 1.31 | 5.10 | -7.40 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.03 | 0.09 | 0.33 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.01 | 0.04 | 0.12 | -0.11 |
| Free Cash Flow Yield | 13.13% | -3.90% | 2.25% | 32.22% | -48.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.04 | 29.25 | -8.53 | 4.46 | 32.97 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.39 | 0.38 | 0.31 | 0.27 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.20 | 1.23 | 0.92 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.62 | -25.62 | 44.49 | 3.10 | -2.06 |
| Price-to-Operating Cash Flow Ratio | 6.08 | 31.47 | 10.54 | 2.50 | -2.34 |
| Price-to-Earnings Growth (PEG) Ratio | -2.48 | -0.22 | 0.06 | 0.01 | -0.48 |
| Enterprise Value Multiple | 12.34 | 10.81 | -28.72 | 3.13 | 18.21 |
| Enterprise Value | 6.54B | 7.11B | 6.24B | 5.91B | 8.80B |
| EV to EBITDA | 12.34 | 10.81 | -28.72 | 3.13 | 18.21 |
| EV to Sales | 0.78 | 0.70 | 0.63 | 0.51 | 0.71 |
| EV to Free Cash Flow | 13.13 | -45.72 | 73.91 | 5.11 | -5.48 |
| EV to Operating Cash Flow | 10.48 | 56.16 | 17.52 | 4.11 | -6.23 |
| Tangible Book Value Per Share | 17.51 | 18.26 | 17.20 | 25.37 | 15.99 |
| Shareholders’ Equity Per Share | 21.59 | 22.58 | 21.05 | 28.42 | 19.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.30 | 0.30 | 0.44 | 0.25 |
| Revenue Per Share | 57.15 | 68.96 | 67.75 | 85.27 | 94.37 |
| Net Income Per Share | 0.81 | 0.93 | -3.03 | 5.87 | 0.76 |
| Tax Burden | 0.92 | 0.70 | 0.70 | 0.56 | 0.76 |
| Interest Burden | 0.60 | 0.53 | 1.34 | 0.90 | 0.56 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.23 | 0.25 | 0.22 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.84 | 0.65 | -0.56 | 1.00 | -10.68 |
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