YFC-Boneagle Electric Statistics

Total Valuation

TPEX:6220 has a market cap or net worth of TWD 3.82 billion. The enterprise value is 6.54 billion.

Market Cap	3.82B
Enterprise Value	6.54B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

TPEX:6220 has 146.46 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	146.46M
Shares Outstanding	146.46M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	12.75%
Owned by Institutions (%)	1.08%
Float	108.08M

Valuation Ratios

The trailing PE ratio is 33.40.

PE Ratio	33.40
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.28
P/TBV Ratio	1.59
P/FCF Ratio	3.64
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 6.24.

EV / Earnings	56.93
EV / Sales	0.77
EV / EBITDA	12.01
EV / EBIT	21.88
EV / FCF	6.24

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.35.

Current Ratio	1.32
Quick Ratio	0.72
Debt / Equity	1.35
Debt / EBITDA	7.43
Debt / FCF	3.86
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	5.59M
Profits Per Employee	75,280
Employee Count	1,526
Asset Turnover	0.95
Inventory Turnover	2.71

Taxes

In the past 12 months, TPEX:6220 has paid 109.11 million in taxes.

Income Tax	109.11M
Effective Tax Rate	48.71%

Stock Price Statistics

The stock price has decreased by -5.96% in the last 52 weeks. The beta is -0.03, so TPEX:6220's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-5.96%
50-Day Moving Average	21.74
200-Day Moving Average	21.00
Relative Strength Index (RSI)	75.78
Average Volume (20 Days)	424,011

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 8.54 billion and earned 114.88 million in profits. Earnings per share was 0.78.

Revenue	8.54B
Gross Profit	2.42B
Operating Income	298.86M
Pretax Income	223.99M
Net Income	114.88M
EBITDA	391.72M
EBIT	298.86M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 4.04 billion in debt, giving a net cash position of -2.72 billion or -18.60 per share.

Cash & Cash Equivalents	1.32B
Total Debt	4.04B
Net Cash	-2.72B
Net Cash Per Share	-18.60
Equity (Book Value)	2.99B
Book Value Per Share	20.42
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -91.13 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-91.13M
Free Cash Flow	1.05B
FCF Per Share	7.15

Full Cash Flow Statement

Margins

Gross margin is 28.38%, with operating and profit margins of 3.50% and 1.35%.

Gross Margin	28.38%
Operating Margin	3.50%
Pretax Margin	2.62%
Profit Margin	1.35%
EBITDA Margin	4.59%
EBIT Margin	3.50%
FCF Margin	12.27%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.70
Dividend Yield	2.68%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	89.25%
Buyback Yield	-0.33%
Shareholder Yield	2.35%
Earnings Yield	3.01%
FCF Yield	27.45%

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

TPEX:6220 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6