Bon Fame Co., Ltd. (TPEX:8433)
91.10
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST
Bon Fame Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 1,937 | 1,719 | 1,300 | 769.64 | 872.3 | Upgrade
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Short-Term Investments | 100.03 | 19.34 | 24.57 | 17.89 | 45.78 | Upgrade
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Trading Asset Securities | 0.03 | - | - | - | 12.73 | Upgrade
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Cash & Short-Term Investments | 2,037 | 1,739 | 1,325 | 787.52 | 930.8 | Upgrade
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Cash Growth | 17.18% | 31.25% | 68.20% | -15.39% | -4.23% | Upgrade
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Accounts Receivable | 822.07 | 694.3 | 604.9 | 729.38 | 470.84 | Upgrade
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Other Receivables | 9.57 | 71.9 | 44.79 | 32.14 | 42.36 | Upgrade
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Receivables | 831.65 | 766.2 | 649.69 | 761.52 | 513.19 | Upgrade
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Inventory | 73.78 | 47.01 | 54.11 | 60.98 | 14.92 | Upgrade
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Prepaid Expenses | - | 25.13 | 16.96 | 11.88 | 8.91 | Upgrade
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Other Current Assets | 121.37 | 97.28 | 99.26 | 125.72 | 93.25 | Upgrade
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Total Current Assets | 3,064 | 2,674 | 2,145 | 1,748 | 1,561 | Upgrade
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Property, Plant & Equipment | 605.25 | 531.21 | 476.26 | 491.32 | 540.03 | Upgrade
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Long-Term Investments | 119.5 | 42.39 | 20.18 | 17.4 | - | Upgrade
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Goodwill | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Other Intangible Assets | 152.58 | 169.78 | 185.35 | 197.37 | 213.52 | Upgrade
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Long-Term Deferred Tax Assets | 0.61 | 2.95 | 2.98 | 3.04 | 3.56 | Upgrade
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Other Long-Term Assets | 1,396 | 1,150 | 1,085 | 843.27 | 815.89 | Upgrade
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Total Assets | 5,338 | 4,571 | 3,915 | 3,300 | 3,134 | Upgrade
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Accounts Payable | 647.43 | 526.74 | 493.23 | 494.13 | 423.1 | Upgrade
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Accrued Expenses | - | 84.25 | 86.6 | 44.7 | 46.61 | Upgrade
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Short-Term Debt | 617.3 | 879.8 | 948.48 | 847.81 | 772.4 | Upgrade
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Current Portion of Long-Term Debt | 190.76 | 38.33 | 24.68 | 5.59 | 1.94 | Upgrade
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Current Income Taxes Payable | 84.39 | 101.01 | 40.89 | 19.93 | 9.31 | Upgrade
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Current Unearned Revenue | 53.03 | 26.35 | 16.72 | 20.66 | 90.1 | Upgrade
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Other Current Liabilities | 205.13 | 33.53 | 28.42 | 88.07 | 136.48 | Upgrade
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Total Current Liabilities | 1,798 | 1,690 | 1,639 | 1,521 | 1,480 | Upgrade
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Long-Term Debt | 800.97 | 505.55 | 212.26 | 128.74 | 60.5 | Upgrade
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Long-Term Unearned Revenue | 96.8 | - | - | 21.89 | 22.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.93 | 0.1 | - | 3.19 | 2.68 | Upgrade
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Other Long-Term Liabilities | 44.73 | 154.88 | 144.06 | 89.39 | 129.44 | Upgrade
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Total Liabilities | 2,741 | 2,351 | 1,995 | 1,787 | 1,722 | Upgrade
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Common Stock | 541.05 | 528.57 | 520.82 | 520.82 | 520.82 | Upgrade
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Additional Paid-In Capital | - | 207.66 | 121.54 | 121.54 | 121.54 | Upgrade
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Retained Earnings | 1,691 | 1,481 | 1,251 | 866.92 | 759.37 | Upgrade
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Comprehensive Income & Other | 364.81 | 3.5 | 25.84 | 4.02 | 9.98 | Upgrade
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Total Common Equity | 2,597 | 2,220 | 1,919 | 1,513 | 1,412 | Upgrade
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Shareholders' Equity | 2,597 | 2,220 | 1,919 | 1,513 | 1,412 | Upgrade
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Total Liabilities & Equity | 5,338 | 4,571 | 3,915 | 3,300 | 3,134 | Upgrade
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Total Debt | 1,609 | 1,424 | 1,185 | 982.14 | 834.84 | Upgrade
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Net Cash (Debt) | 428.24 | 314.94 | 139.21 | -194.62 | 95.97 | Upgrade
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Net Cash Growth | 35.98% | 126.24% | - | - | -55.88% | Upgrade
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Net Cash Per Share | 7.48 | 5.58 | 2.66 | -3.72 | 1.84 | Upgrade
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Filing Date Shares Outstanding | 54.16 | 52.86 | 52.08 | 52.08 | 52.08 | Upgrade
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Total Common Shares Outstanding | 54.16 | 52.86 | 52.08 | 52.08 | 52.08 | Upgrade
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Working Capital | 1,266 | 984.24 | 505.63 | 226.73 | 81.15 | Upgrade
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Book Value Per Share | 47.95 | 42.01 | 36.85 | 29.06 | 27.11 | Upgrade
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Tangible Book Value | 2,444 | 2,050 | 1,734 | 1,316 | 1,198 | Upgrade
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Tangible Book Value Per Share | 45.13 | 38.79 | 33.29 | 25.27 | 23.00 | Upgrade
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Land | - | 85.27 | 85.27 | 85.27 | 85.27 | Upgrade
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Buildings | - | 282.67 | 230 | 251.83 | 300.13 | Upgrade
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Machinery | - | 78.96 | 53.39 | 44.28 | 32.61 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.