YOLFTbeta
62

YFC-BonEagle Electric Co Ltd

6220 · TWO · Technology / Communication Equipment

23.80TWD-0.35 (-1.45%)

Price History

Full chart

Market Stats

Previous Close24.15
Open24.25
Day Range23.70 – 24.25
52-Week Range18.81 – 45.56
Volume194.80K
Market Cap3.73B
P/E (TTM)21.94
Forward P/E0.00
EPS1.16
Dividend Yield2.75%
Beta0.27
50-Day Avg25.61
200-Day Avg30.28

About

YFC-Boneagle Electric Co., Ltd. engages in the developing, manufacturing, and sale of power cord sets, LAN cables, patch cords, and networking accessories in Taiwan and internationally. The company provides power cables, including wires, power supply cords, cord sets, and portable hand lamps; electronic wires and cables comprising UL AWM cables and hook-up wires; and networking accessories, such as patch panels, keystone jacks, outlets, plugs, and cable management products, as well as LAN cables and patch cords. It also offers fiber optic products, which comprise adapters, cables, connectors, enclosures, and patch cords; and other application and connector products. YFC-Boneagle Electric Co., Ltd. was incorporated in 1983 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Yeh Andrew
  • Employees0
  • HeadquartersNo. 12-9, 130 Lane, Taoyuan City, Taiwan, 32741, Taiwan
  • Websitehttps://www.cables.com.tw

Leadership

  • Mr. Yeh AndrewPresident & Chairman of Board
  • Mr. Grow LinVice Chairman & GM
  • Shengwen WangChief Accounting Officer & CFO
  • Anderson HuangChief Information Security Officer
  • Mr. Eddy KuChief of R&D

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue804.75M1.25B1.78B2.39B3.66B5.30B5.28B4.59B5.45B5.59B5.77B5.77B6.59B6.73B7.38B11.82B11.79B11.57B11.44B12.45B11.67B9.84B10.10B8.36B
Growth (%)-+55.58%+41.90%+34.73%+52.81%+44.90%-0.47%-13.08%+18.84%+2.64%+3.13%-0.04%+14.29%+2.16%+9.63%+60.12%-0.21%-1.86%-1.18%+8.84%-6.24%-15.70%+2.66%-17.20%
Cost of Revenue567.99M1.01B1.41B1.96B2.97B4.32B4.36B3.50B4.39B4.64B4.68B4.71B5.32B5.45B5.58B8.92B9.00B8.93B8.65B9.81B9.38B7.85B7.45B5.98B
Gross Profit-------------1.28B1.80B2.89B2.79B2.64B2.78B2.63B2.29B1.99B2.65B2.39B
Gross Margin-------------18.99%24.37%24.49%23.66%22.80%24.34%21.15%19.59%20.18%26.24%28.55%
Operating Expense-------------976.90M1.29B2.25B2.29B2.27B2.24B2.40B676.95M2.38B2.33B2.18B
Operating Income37.13M-5.20M71.17M144.41M80.04M59.15M194.70M151.68M5.40M65.55M41.62M217.86M301.85M508.67M642.22M497.90M373.13M547.24M228.92M1.61B-392.97M316.92M202.86M
Operating Margin4.61%-0.29%2.97%3.95%1.51%1.12%4.25%2.78%0.10%1.14%0.72%3.31%4.48%6.89%5.43%4.22%3.22%4.79%1.84%13.79%-3.99%3.14%2.43%
EBITDA---------------805.12M716.18M615.95M783.59M483.38M1.89B-137.92M657.55M609.07M
EBITDA Margin---------------6.81%6.07%5.32%6.85%3.88%16.17%-1.40%6.51%7.28%
Net Income93.19M--46.47M99.51M70.94M-213.53M121.55M20.56M4.11M8.94M160.38M71.06M401.74M410.48M353.24M172.27M304.78M100.39M803.70M-439.99M135.91M118.53M
Net Income Margin11.58%--1.94%2.72%1.34%-4.66%2.23%0.37%0.07%0.16%2.43%1.06%5.44%3.47%3.00%1.49%2.67%0.81%6.89%-4.47%1.35%1.42%
R&D29.84M32.38M37.72M23.76M15.06M24.46M25.18M44.86M51.04M47.13M58.56M61.28M51.69M52.53M56.13M58.47M61.30M46.05M42.31M47.44M43.88M49.81M51.81M43.79M
R&D as % of Total Revenue3.71%2.59%2.12%0.99%0.41%0.46%0.48%0.98%0.94%0.84%1.02%1.06%0.78%0.78%0.76%0.49%0.52%0.40%0.37%0.38%0.38%0.51%0.51%0.52%
Interest Expense0000000000000000105.62M125.80M100.50M103.73M160.87M159.68M175.99M164.09M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.90%1.09%0.88%0.83%1.38%1.62%1.74%1.96%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20B1.60B1.51B1.62B3.18B3.39B3.15B3.38B3.75B4.05B4.24B4.72B5.31B5.27B7.29B7.97B8.05B8.65B9.04B10.55B10.20B9.05B9.79B9.09B
Total Liabilities356.37M800.11M799.82M813.19M2.00B1.59B1.48B1.58B1.94B2.13B2.46B2.90B3.00B2.88B4.81B5.55B5.49B6.27B6.40B8.01B6.31B5.99B6.47B5.93B
Total Equity841.85M801.69M706.45M809.63M1.18B1.80B1.67B1.80B1.80B1.92B1.78B1.82B2.30B2.38B2.47B2.41B2.56B2.38B2.62B2.53B3.89B3.06B3.31B3.16B
Cash113.75M321.10M125.77M137.81M295.74M455.10M358.83M427.18M548.72M633.48M562.06M524.77M605.27M675.20M928.23M989.29M1.18B1.43B838.82M702.52M2.10B1.37B1.42B1.49B
Total Debt------------------4.41B6.20B4.42B3.85B--
Net Debt---------------3.11B2.91B2.94B3.57B5.50B2.32B2.48B2.53B2.32B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.05M----102.13M268.60M599.61M--10.10M-49.99M193.79M633.05M-365.37M761.84M581.18M-130.92M-1.41B1.44B355.99M126.59M624.12M
Investing Cash Flow153.50M-------------52.80M-1.30B-195.97M-225.91M-291.07M-94.85M-207.14M----
Financing Cash Flow-406.75M-69.30M1.10B190.68M--664.24M131.19M148.27M613.43M66.83M-74.99M929.32M666.15M-364.90M-5.66M-331.05M1.50B-1.88B-865.34M--
Capital Expenditure128.36M118.86M6.42M48.65M89.07M178.24M214.37M300.00M379.44M113.13M40.26M525.60M52.27M56.11M50.68M118.94M166.48M215.67M108.99M191.12M281.47M271.62M282.07M125.67M
Free Cash Flow----------------524.00M563.58M345.37M-239.91M-1.60B1.16B84.37M-155.48M498.45M
Dividends Paid-25.17M--23.93M7.54M--142.89M28.60M28.40M--80.00M155.00M286.48M286.48M249.11M105.87M132.00M17.00M434.61M117.17M102.52M
FCF to OCF---------------143.42%73.98%59.43%183.25%113.52%80.41%23.70%-122.82%79.86%
Dividend Paid to FCF----------------54.67%50.83%72.13%-44.13%-8.23%1.47%515.14%-75.36%20.57%

Earnings

Report DateMay 14, 2016Aug 12, 2016Nov 11, 2016Mar 31, 2017May 12, 2017Aug 14, 2017Nov 13, 2017Mar 30, 2018May 14, 2018Aug 14, 2018Nov 12, 2018Nov 11, 2022Mar 28, 2023
EPS Estimate0.050.451.741.360.460.862.211.880.210.632.210.960.23
EPS Actual0.250.531.670.730.640.881.630.000.040.601.518.10-3.24
Surprise400.00%17.78%-4.02%-46.32%39.13%2.33%-26.24%-100.00%-80.95%-4.76%-31.67%743.75%-1508.70%
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.73B
Enterprise Value7.60B
Trailing P/E21.94
Forward P/E0.00
Price / Sales0.41
Price / Book1.15
EPS1.16
Book Value21.80
Revenue (TTM)9.02B
Gross Profit (TTM)2.49B
EBITDA451.46M
Profit Margin1.88%
Operating Margin5.27%
Return on Equity5.72%
Return on Assets2.40%
Shares Outstanding146.46M
Shares Float100.19M
Beta0.27
Dividend Yield2.75%
Dividend Rate0.70
Payout Ratio60.34%

Dividends

20261×
0.70Jul 9, 2026
20251×
0.70Aug 6, 2025
20241×
0.80Jul 18, 2024
20231×
3.00Jul 10, 2023
20221×
0.13Jul 11, 2022
20211×
0.99Aug 12, 2021
20201×
0.85Aug 19, 2020
20191×
1.99Aug 13, 2019
20181×
2.29Jul 18, 2018
20171×
2.29Jul 14, 2017
20161×
1.24Sep 8, 2016
20151×
0.61Sep 9, 2015
20121×
0.25Jul 9, 2012
20111×
0.25Jul 14, 2011
20101×
1.23Aug 24, 2010
20081×
0.09Sep 19, 2008

Stock Splits

  • Aug 24, 20101019.71:1000
  • Aug 28, 2009105:100
  • Sep 19, 2008105.225:100