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

Bon Fame Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,070	1,937	1,719	1,300	769.64	872.3
Short-Term Investments	104.18	1.68	19.34	24.57	17.89	45.78
Trading Asset Securities	0.03	-	-	-	-	12.73
Cash & Short-Term Investments	2,174	1,939	1,739	1,325	787.52	930.8
Cash Growth	17.65%	11.52%	31.25%	68.20%	-15.39%	-4.23%
Accounts Receivable	550.59	822.07	694.3	604.9	729.38	470.84
Other Receivables	9.42	65.99	76.66	44.79	32.14	42.36
Receivables	560.02	888.07	770.96	649.69	761.52	513.19
Inventory	80.16	108.48	47.01	54.11	60.98	14.92
Prepaid Expenses	-	30.26	25.13	16.96	11.88	8.91
Other Current Assets	98.45	98.38	92.53	99.26	125.72	93.25
Total Current Assets	2,913	3,064	2,674	2,145	1,748	1,561
Property, Plant & Equipment	665.46	605.25	531.21	476.26	491.32	540.03
Long-Term Investments	130	119.5	42.39	20.18	17.4	-
Goodwill	-	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	147.89	152.58	169.78	185.35	197.37	213.52
Long-Term Deferred Tax Assets	0.48	0.61	2.95	2.98	3.04	3.56
Other Long-Term Assets	1,451	1,396	1,150	1,085	843.27	815.89
Total Assets	5,308	5,338	4,571	3,915	3,300	3,134
Accounts Payable	470.9	647.43	526.74	493.23	494.13	423.1
Accrued Expenses	-	71.48	64.94	86.6	44.7	46.61
Short-Term Debt	616.7	617.3	879.8	948.48	847.81	772.4
Current Portion of Long-Term Debt	-	190.76	38.33	24.68	5.59	1.94
Current Income Taxes Payable	105.55	84.39	101.01	40.89	19.93	9.31
Current Unearned Revenue	53.46	53.03	26.35	16.72	20.66	90.1
Other Current Liabilities	704.14	133.65	52.83	28.42	88.07	136.48
Total Current Liabilities	1,951	1,798	1,690	1,639	1,521	1,480
Long-Term Debt	843.92	800.97	505.55	212.26	128.74	60.5
Long-Term Unearned Revenue	92.64	96.8	-	-	21.89	22.01
Long-Term Deferred Tax Liabilities	2.33	0.93	0.1	-	3.19	2.68
Other Long-Term Liabilities	45.37	44.73	154.88	144.06	89.39	129.44
Total Liabilities	2,935	2,741	2,351	1,995	1,787	1,722
Common Stock	541.05	541.05	528.57	520.82	520.82	520.82
Additional Paid-In Capital	320.66	304.88	207.66	121.54	121.54	121.54
Retained Earnings	1,429	1,691	1,481	1,251	866.92	759.37
Comprehensive Income & Other	81.89	59.92	3.5	25.84	4.02	9.98
Total Common Equity	2,373	2,597	2,220	1,919	1,513	1,412
Shareholders' Equity	2,373	2,597	2,220	1,919	1,513	1,412
Total Liabilities & Equity	5,308	5,338	4,571	3,915	3,300	3,134
Total Debt	1,461	1,609	1,424	1,185	982.14	834.84
Net Cash (Debt)	713.86	329.85	314.94	139.21	-194.62	95.97
Net Cash Growth	56.46%	4.74%	126.24%	-	-	-55.88%
Net Cash Per Share	12.05	5.66	5.58	2.66	-3.72	1.84
Filing Date Shares Outstanding	54.17	54.11	52.86	52.08	52.08	52.08
Total Common Shares Outstanding	54.17	54.11	52.86	52.08	52.08	52.08
Working Capital	962.35	1,266	984.24	505.63	226.73	81.15
Book Value Per Share	43.80	47.99	42.01	36.85	29.06	27.11
Tangible Book Value	2,225	2,444	2,050	1,734	1,316	1,198
Tangible Book Value Per Share	41.08	45.17	38.79	33.29	25.27	23.00
Land	-	85.27	85.27	85.27	85.27	85.27
Buildings	-	350.84	282.67	230	251.83	300.13
Machinery	-	97.4	78.96	53.39	44.28	32.61

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.