Bon Fame Co., Ltd. (TPEX: 8433)

Bon Fame Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,746	1,719	1,300	769.64	872.3	924.31
Short-Term Investments	-	19.34	24.57	17.89	45.78	34.73
Trading Asset Securities	-	-	-	-	12.73	12.82
Cash & Short-Term Investments	1,746	1,739	1,325	787.52	930.8	971.86
Cash Growth	1.52%	31.25%	68.20%	-15.39%	-4.22%	-16.37%
Accounts Receivable	749.12	694.3	604.9	729.38	470.84	403.73
Other Receivables	64.39	71.9	44.79	32.14	42.36	8.38
Receivables	813.51	766.2	649.69	761.52	513.19	412.11
Inventory	61	47.01	54.11	60.98	14.92	1.77
Prepaid Expenses	27.01	25.13	16.96	11.88	8.91	11.73
Other Current Assets	98.31	97.28	99.26	125.72	93.25	126.8
Total Current Assets	2,746	2,674	2,145	1,748	1,561	1,524
Property, Plant & Equipment	574.13	531.21	476.26	491.32	540.03	428.2
Long-Term Investments	108.95	42.39	20.18	17.4	-	-
Goodwill	0.08	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	157.34	169.78	185.35	197.37	213.52	230.38
Long-Term Deferred Tax Assets	1.7	2.95	2.98	3.04	3.56	2.84
Other Long-Term Assets	1,354	1,150	1,085	843.27	815.89	502.52
Total Assets	4,942	4,571	3,915	3,300	3,134	2,688
Accounts Payable	477.65	526.74	493.23	494.13	423.1	343.48
Accrued Expenses	57.44	84.25	86.6	44.7	46.61	48.78
Short-Term Debt	671.4	879.8	948.48	847.81	772.4	749.65
Current Portion of Long-Term Debt	194.46	38.33	24.68	5.59	1.94	-
Current Portion of Leases	-	-	-	-	-	2.95
Current Income Taxes Payable	44.52	101.01	40.89	19.93	9.31	22
Current Unearned Revenue	72.52	26.35	16.72	20.66	90.1	12.99
Other Current Liabilities	120.15	33.53	28.42	88.07	136.48	42.54
Total Current Liabilities	1,638	1,690	1,639	1,521	1,480	1,222
Long-Term Debt	771.46	505.55	212.26	128.74	60.5	-
Long-Term Leases	-	-	-	-	-	1.75
Long-Term Unearned Revenue	81.04	-	-	21.89	22.01	-
Long-Term Deferred Tax Liabilities	0.1	0.1	-	3.19	2.68	1.17
Other Long-Term Liabilities	44.29	154.88	144.06	89.39	129.44	98.57
Total Liabilities	2,535	2,351	1,995	1,787	1,722	1,345
Common Stock	537.74	528.57	520.82	520.82	520.82	525.78
Additional Paid-In Capital	297.35	207.66	121.54	121.54	121.54	122.51
Retained Earnings	1,520	1,481	1,251	866.92	759.37	747.87
Treasury Stock	-	-	-	-	-	-59.26
Comprehensive Income & Other	51.03	3.5	25.84	4.02	9.98	6.41
Total Common Equity	2,407	2,220	1,919	1,513	1,412	1,343
Shareholders' Equity	2,407	2,220	1,919	1,513	1,412	1,343
Total Liabilities & Equity	4,942	4,571	3,915	3,300	3,134	2,688
Total Debt	1,637	1,424	1,185	982.14	834.84	754.35
Net Cash (Debt)	108.45	314.94	139.21	-194.62	95.97	217.51
Net Cash Growth	-52.04%	126.24%	-	-	-55.88%	-57.02%
Net Cash Per Share	1.86	5.58	2.66	-3.72	1.84	4.16
Filing Date Shares Outstanding	53.77	52.86	52.08	52.08	52.08	52.08
Total Common Shares Outstanding	53.77	52.86	52.08	52.08	52.08	52.08
Working Capital	1,107	984.24	505.63	226.73	81.15	301.9
Book Value Per Share	44.75	42.01	36.85	29.06	27.11	25.79
Tangible Book Value	2,249	2,050	1,734	1,316	1,198	1,113
Tangible Book Value Per Share	41.83	38.79	33.29	25.27	23.00	21.37
Land	85.27	85.27	85.27	85.27	85.27	44.16
Buildings	323.03	282.67	230	251.83	300.13	131.86
Machinery	87.78	78.96	53.39	44.28	32.61	28.78
Construction In Progress	-	-	-	-	-	138.87

Source: S&P Capital IQ. Standard template. Financial Sources.