Bon Fame Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,282	1,937	1,719	1,300	769.64
Short-Term Investments	1.56	1.68	19.34	24.57	17.89
Cash & Short-Term Investments	1,283	1,939	1,739	1,325	787.52
Cash Growth	-33.82%	11.52%	31.25%	68.20%	-15.39%
Accounts Receivable	877.28	822.07	694.3	604.9	729.38
Other Receivables	1	65.99	76.66	44.79	32.14
Receivables	878.28	888.07	770.96	649.69	761.52
Inventory	176.29	108.48	47.01	54.11	60.98
Prepaid Expenses	-	30.26	25.13	16.96	11.88
Other Current Assets	117.26	98.38	92.53	99.26	125.72
Total Current Assets	2,455	3,064	2,674	2,145	1,748
Property, Plant & Equipment	799.3	605.25	531.21	476.26	491.32
Long-Term Investments	158.24	119.5	42.39	20.18	17.4
Goodwill	-	0.08	0.08	0.08	0.08
Other Intangible Assets	133.88	152.58	169.78	185.35	197.37
Long-Term Deferred Tax Assets	6.27	0.61	2.95	2.98	3.04
Other Long-Term Assets	1,251	1,396	1,150	1,085	843.27
Total Assets	4,803	5,338	4,571	3,915	3,300
Accounts Payable	737.49	647.43	526.74	493.23	494.13
Accrued Expenses	-	71.48	64.94	86.6	44.7
Short-Term Debt	330.12	617.3	879.8	948.48	847.81
Current Portion of Long-Term Debt	663	190.76	38.33	24.68	5.59
Current Income Taxes Payable	51.45	84.39	101.01	40.89	19.93
Current Unearned Revenue	89.9	53.03	26.35	16.72	20.66
Other Current Liabilities	131.45	133.65	52.83	28.42	88.07
Total Current Liabilities	2,003	1,798	1,690	1,639	1,521
Long-Term Debt	314.93	800.97	505.55	212.26	128.74
Long-Term Unearned Revenue	45.71	96.8	-	-	21.89
Pension & Post-Retirement Benefits	-	-	-	-	22.69
Long-Term Deferred Tax Liabilities	1.68	0.93	0.1	-	3.19
Other Long-Term Liabilities	43.51	44.73	154.88	144.06	89.39
Total Liabilities	2,409	2,741	2,351	1,995	1,787
Common Stock	545.06	541.05	528.57	520.82	520.82
Additional Paid-In Capital	320.81	304.88	207.66	121.54	121.54
Retained Earnings	1,511	1,691	1,481	1,251	866.92
Comprehensive Income & Other	16.89	59.92	3.5	25.84	4.02
Total Common Equity	2,394	2,597	2,220	1,919	1,513
Shareholders' Equity	2,394	2,597	2,220	1,919	1,513
Total Liabilities & Equity	4,803	5,338	4,571	3,915	3,300
Total Debt	1,308	1,609	1,424	1,185	982.14
Net Cash (Debt)	-24.97	329.85	314.94	139.21	-194.62
Net Cash Growth	-	4.74%	126.24%	-	-
Net Cash Per Share	-0.44	5.66	5.58	2.66	-3.72
Filing Date Shares Outstanding	54.57	54.11	52.86	52.08	52.08
Total Common Shares Outstanding	54.57	54.11	52.86	52.08	52.08
Working Capital	451.5	1,266	984.24	505.63	226.73
Book Value Per Share	43.87	47.99	42.01	36.85	29.06
Tangible Book Value	2,260	2,444	2,050	1,734	1,316
Tangible Book Value Per Share	41.41	45.17	38.79	33.29	25.27
Land	-	85.27	85.27	85.27	85.27
Buildings	-	350.84	282.67	230	251.83
Machinery	-	97.4	78.96	53.39	44.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.