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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,926	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	1,926	1,739	1,325	787.52	930.8	971.86
Cash Growth	22.69%	31.25%	68.20%	-15.39%	-4.22%	-16.37%
Accounts Receivable	730.18	694.3	604.9	729.38	470.84	403.73
Other Receivables	61.06	71.9	44.79	32.14	42.36	8.38
Receivables	791.24	766.2	649.69	761.52	513.19	412.11
Inventory	49.12	47.01	54.11	60.98	14.92	1.77
Prepaid Expenses	25.78	25.13	16.96	11.88	8.91	11.73
Other Current Assets	101.81	97.28	99.26	125.72	93.25	126.8
Total Current Assets	2,894	2,674	2,145	1,748	1,561	1,524
Property, Plant & Equipment	643.91	531.21	476.26	491.32	540.03	428.2
Long-Term Investments	56.6	42.39	20.18	17.4	-	-
Goodwill	0.08	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	162.15	169.78	185.35	197.37	213.52	230.38
Long-Term Deferred Tax Assets	0.4	2.95	2.98	3.04	3.56	2.84
Other Long-Term Assets	1,190	1,150	1,085	843.27	815.89	502.52
Total Assets	4,947	4,571	3,915	3,300	3,134	2,688
Accounts Payable	543.47	526.74	493.23	494.13	423.1	343.48
Accrued Expenses	54.16	84.25	86.6	44.7	46.61	48.78
Short-Term Debt	686.9	879.8	948.48	847.81	772.4	749.65
Current Portion of Long-Term Debt	212.37	38.33	24.68	5.59	1.94	-
Current Portion of Leases	-	-	-	-	-	2.95
Current Income Taxes Payable	81.02	101.01	40.89	19.93	9.31	22
Current Unearned Revenue	31.19	26.35	16.72	20.66	90.1	12.99
Other Current Liabilities	49.93	33.53	28.42	88.07	136.48	42.54
Total Current Liabilities	1,659	1,690	1,639	1,521	1,480	1,222
Long-Term Debt	781.76	505.55	212.26	128.74	60.5	-
Long-Term Leases	-	-	-	-	-	1.75
Long-Term Unearned Revenue	-	-	-	21.89	22.01	-
Long-Term Deferred Tax Liabilities	0.48	0.1	-	3.19	2.68	1.17
Other Long-Term Liabilities	169.89	154.88	144.06	89.39	129.44	98.57
Total Liabilities	2,611	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	282.06	207.66	121.54	121.54	121.54	122.51
Retained Earnings	1,446	1,481	1,251	866.92	759.37	747.87
Treasury Stock	-	-	-	-	-	-59.26
Comprensive Income & Other	56.48	3.5	25.84	4.02	9.98	6.41
Total Common Equity	2,322	2,220	1,919	1,513	1,412	1,343
Minority Interest	13.24	-	-	-	-	-
Shareholders' Equity	2,335	2,220	1,919	1,513	1,412	1,343
Total Liabilities & Equity	4,947	4,571	3,915	3,300	3,134	2,688
Total Debt	1,681	1,424	1,185	982.14	834.84	754.35
Net Cash (Debt)	244.69	314.94	139.21	-194.62	95.97	217.51
Net Cash Growth	-27.47%	126.24%	-	-	-55.88%	-57.02%
Net Cash Per Share	4.23	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	1,235	984.24	505.63	226.73	81.15	301.9
Book Value Per Share	43.18	42.01	36.85	29.06	27.11	25.79
Tangible Book Value	2,160	2,050	1,734	1,316	1,198	1,113
Tangible Book Value Per Share	40.17	38.79	33.29	25.27	23.00	21.37
Land	85.27	85.27	85.27	85.27	85.27	44.16
Buildings	416.1	282.67	230	251.83	300.13	131.86
Machinery	90.82	78.96	53.39	44.28	32.61	28.78
Construction In Progress	-	-	-	-	-	138.87

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