Bon Fame Co., Ltd. (TPEX:8433)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
91.10
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Bon Fame Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,9371,7191,300769.64872.3
Upgrade
Short-Term Investments
100.0319.3424.5717.8945.78
Upgrade
Trading Asset Securities
0.03---12.73
Upgrade
Cash & Short-Term Investments
2,0371,7391,325787.52930.8
Upgrade
Cash Growth
17.18%31.25%68.20%-15.39%-4.23%
Upgrade
Accounts Receivable
822.07694.3604.9729.38470.84
Upgrade
Other Receivables
9.5771.944.7932.1442.36
Upgrade
Receivables
831.65766.2649.69761.52513.19
Upgrade
Inventory
73.7847.0154.1160.9814.92
Upgrade
Prepaid Expenses
-25.1316.9611.888.91
Upgrade
Other Current Assets
121.3797.2899.26125.7293.25
Upgrade
Total Current Assets
3,0642,6742,1451,7481,561
Upgrade
Property, Plant & Equipment
605.25531.21476.26491.32540.03
Upgrade
Long-Term Investments
119.542.3920.1817.4-
Upgrade
Goodwill
0.080.080.080.080.08
Upgrade
Other Intangible Assets
152.58169.78185.35197.37213.52
Upgrade
Long-Term Deferred Tax Assets
0.612.952.983.043.56
Upgrade
Other Long-Term Assets
1,3961,1501,085843.27815.89
Upgrade
Total Assets
5,3384,5713,9153,3003,134
Upgrade
Accounts Payable
647.43526.74493.23494.13423.1
Upgrade
Accrued Expenses
-84.2586.644.746.61
Upgrade
Short-Term Debt
617.3879.8948.48847.81772.4
Upgrade
Current Portion of Long-Term Debt
190.7638.3324.685.591.94
Upgrade
Current Income Taxes Payable
84.39101.0140.8919.939.31
Upgrade
Current Unearned Revenue
53.0326.3516.7220.6690.1
Upgrade
Other Current Liabilities
205.1333.5328.4288.07136.48
Upgrade
Total Current Liabilities
1,7981,6901,6391,5211,480
Upgrade
Long-Term Debt
800.97505.55212.26128.7460.5
Upgrade
Long-Term Unearned Revenue
96.8--21.8922.01
Upgrade
Long-Term Deferred Tax Liabilities
0.930.1-3.192.68
Upgrade
Other Long-Term Liabilities
44.73154.88144.0689.39129.44
Upgrade
Total Liabilities
2,7412,3511,9951,7871,722
Upgrade
Common Stock
541.05528.57520.82520.82520.82
Upgrade
Additional Paid-In Capital
-207.66121.54121.54121.54
Upgrade
Retained Earnings
1,6911,4811,251866.92759.37
Upgrade
Comprehensive Income & Other
364.813.525.844.029.98
Upgrade
Total Common Equity
2,5972,2201,9191,5131,412
Upgrade
Shareholders' Equity
2,5972,2201,9191,5131,412
Upgrade
Total Liabilities & Equity
5,3384,5713,9153,3003,134
Upgrade
Total Debt
1,6091,4241,185982.14834.84
Upgrade
Net Cash (Debt)
428.24314.94139.21-194.6295.97
Upgrade
Net Cash Growth
35.98%126.24%---55.88%
Upgrade
Net Cash Per Share
7.485.582.66-3.721.84
Upgrade
Filing Date Shares Outstanding
54.1652.8652.0852.0852.08
Upgrade
Total Common Shares Outstanding
54.1652.8652.0852.0852.08
Upgrade
Working Capital
1,266984.24505.63226.7381.15
Upgrade
Book Value Per Share
47.9542.0136.8529.0627.11
Upgrade
Tangible Book Value
2,4442,0501,7341,3161,198
Upgrade
Tangible Book Value Per Share
45.1338.7933.2925.2723.00
Upgrade
Land
-85.2785.2785.2785.27
Upgrade
Buildings
-282.67230251.83300.13
Upgrade
Machinery
-78.9653.3944.2832.61
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.