Bon Fame Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,333	1,937	1,719	1,300	769.64	872.3
Short-Term Investments	1.51	1.68	19.34	24.57	17.89	45.78
Trading Asset Securities	-	-	-	-	-	12.73
Cash & Short-Term Investments	1,334	1,939	1,739	1,325	787.52	930.8
Cash Growth	-23.56%	11.52%	31.25%	68.20%	-15.39%	-4.23%
Accounts Receivable	674.21	822.07	694.3	604.9	729.38	470.84
Other Receivables	28.67	65.99	76.66	44.79	32.14	42.36
Receivables	702.89	888.07	770.96	649.69	761.52	513.19
Inventory	214.02	108.48	47.01	54.11	60.98	14.92
Prepaid Expenses	25.58	30.26	25.13	16.96	11.88	8.91
Other Current Assets	102.24	98.38	92.53	99.26	125.72	93.25
Total Current Assets	2,379	3,064	2,674	2,145	1,748	1,561
Property, Plant & Equipment	764.57	605.25	531.21	476.26	491.32	540.03
Long-Term Investments	151.02	119.5	42.39	20.18	17.4	-
Goodwill	0.08	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	138.46	152.58	169.78	185.35	197.37	213.52
Long-Term Deferred Tax Assets	16.3	0.61	2.95	2.98	3.04	3.56
Other Long-Term Assets	1,204	1,396	1,150	1,085	843.27	815.89
Total Assets	4,654	5,338	4,571	3,915	3,300	3,134
Accounts Payable	552.74	647.43	526.74	493.23	494.13	423.1
Accrued Expenses	44.67	71.48	64.94	86.6	44.7	46.61
Short-Term Debt	564.89	617.3	879.8	948.48	847.81	772.4
Current Portion of Long-Term Debt	655.75	190.76	38.33	24.68	5.59	1.94
Current Income Taxes Payable	31.32	84.39	101.01	40.89	19.93	9.31
Current Unearned Revenue	82.92	53.03	26.35	16.72	20.66	90.1
Other Current Liabilities	76.25	133.65	52.83	28.42	88.07	136.48
Total Current Liabilities	2,009	1,798	1,690	1,639	1,521	1,480
Long-Term Debt	314.86	800.97	505.55	212.26	128.74	60.5
Long-Term Unearned Revenue	82.3	96.8	-	-	21.89	22.01
Pension & Post-Retirement Benefits	-	-	-	-	22.69	27.89
Long-Term Deferred Tax Liabilities	2.04	0.93	0.1	-	3.19	2.68
Other Long-Term Liabilities	41.67	44.73	154.88	144.06	89.39	129.44
Total Liabilities	2,449	2,741	2,351	1,995	1,787	1,722
Common Stock	542.13	541.05	528.57	520.82	520.82	520.82
Additional Paid-In Capital	320.81	304.88	207.66	121.54	121.54	121.54
Retained Earnings	1,377	1,691	1,481	1,251	866.92	759.37
Comprehensive Income & Other	-35.9	59.92	3.5	25.84	4.02	9.98
Total Common Equity	2,204	2,597	2,220	1,919	1,513	1,412
Shareholders' Equity	2,204	2,597	2,220	1,919	1,513	1,412
Total Liabilities & Equity	4,654	5,338	4,571	3,915	3,300	3,134
Total Debt	1,535	1,609	1,424	1,185	982.14	834.84
Net Cash (Debt)	-201.07	329.85	314.94	139.21	-194.62	95.97
Net Cash Growth	-	4.74%	126.24%	-	-	-55.88%
Net Cash Per Share	-3.55	5.66	5.58	2.66	-3.72	1.84
Filing Date Shares Outstanding	54.21	54.11	52.86	52.08	52.08	52.08
Total Common Shares Outstanding	54.21	54.11	52.86	52.08	52.08	52.08
Working Capital	370.61	1,266	984.24	505.63	226.73	81.15
Book Value Per Share	40.66	47.99	42.01	36.85	29.06	27.11
Tangible Book Value	2,066	2,444	2,050	1,734	1,316	1,198
Tangible Book Value Per Share	38.10	45.17	38.79	33.29	25.27	23.00
Land	85.27	85.27	85.27	85.27	85.27	85.27
Buildings	520.73	350.84	282.67	230	251.83	300.13
Machinery	120.17	97.4	78.96	53.39	44.28	32.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.