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

Bon Fame Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,937	1,719	1,300	769.64	872.3
Short-Term Investments	1.68	19.34	24.57	17.89	45.78
Trading Asset Securities	-	-	-	-	12.73
Cash & Short-Term Investments	1,939	1,739	1,325	787.52	930.8
Cash Growth	11.52%	31.25%	68.20%	-15.39%	-4.23%
Accounts Receivable	822.07	694.3	604.9	729.38	470.84
Other Receivables	65.99	76.66	44.79	32.14	42.36
Receivables	888.07	770.96	649.69	761.52	513.19
Inventory	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	98.38	92.53	99.26	125.72	93.25
Total Current Assets	3,064	2,674	2,145	1,748	1,561
Property, Plant & Equipment	605.25	531.21	476.26	491.32	540.03
Long-Term Investments	119.5	42.39	20.18	17.4	-
Goodwill	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	152.58	169.78	185.35	197.37	213.52
Long-Term Deferred Tax Assets	0.61	2.95	2.98	3.04	3.56
Other Long-Term Assets	1,396	1,150	1,085	843.27	815.89
Total Assets	5,338	4,571	3,915	3,300	3,134
Accounts Payable	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	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	84.39	101.01	40.89	19.93	9.31
Current Unearned Revenue	53.03	26.35	16.72	20.66	90.1
Other Current Liabilities	133.65	52.83	28.42	88.07	136.48
Total Current Liabilities	1,798	1,690	1,639	1,521	1,480
Long-Term Debt	800.97	505.55	212.26	128.74	60.5
Long-Term Unearned Revenue	96.8	-	-	21.89	22.01
Long-Term Deferred Tax Liabilities	0.93	0.1	-	3.19	2.68
Other Long-Term Liabilities	44.73	154.88	144.06	89.39	129.44
Total Liabilities	2,741	2,351	1,995	1,787	1,722
Common Stock	541.05	528.57	520.82	520.82	520.82
Additional Paid-In Capital	304.88	207.66	121.54	121.54	121.54
Retained Earnings	1,691	1,481	1,251	866.92	759.37
Comprehensive Income & Other	59.92	3.5	25.84	4.02	9.98
Total Common Equity	2,597	2,220	1,919	1,513	1,412
Shareholders' Equity	2,597	2,220	1,919	1,513	1,412
Total Liabilities & Equity	5,338	4,571	3,915	3,300	3,134
Total Debt	1,609	1,424	1,185	982.14	834.84
Net Cash (Debt)	329.85	314.94	139.21	-194.62	95.97
Net Cash Growth	4.74%	126.24%	-	-	-55.88%
Net Cash Per Share	5.66	5.58	2.66	-3.72	1.84
Filing Date Shares Outstanding	54.11	52.86	52.08	52.08	52.08
Total Common Shares Outstanding	54.11	52.86	52.08	52.08	52.08
Working Capital	1,266	984.24	505.63	226.73	81.15
Book Value Per Share	47.99	42.01	36.85	29.06	27.11
Tangible Book Value	2,444	2,050	1,734	1,316	1,198
Tangible Book Value Per Share	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.