Bon Fame Co., Ltd. (TPEX: 8433)
84.40
-0.20 (-0.24%)
Sep 11, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,926 | 1,719 | 1,300 | 769.64 | 872.3 | 924.31 | Upgrade
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Short-Term Investments | - | 19.34 | 24.57 | 17.89 | 45.78 | 34.73 | Upgrade
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Trading Asset Securities | - | - | - | - | 12.73 | 12.82 | Upgrade
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Cash & Short-Term Investments | 1,926 | 1,739 | 1,325 | 787.52 | 930.8 | 971.86 | Upgrade
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Cash Growth | 22.69% | 31.25% | 68.20% | -15.39% | -4.22% | -16.37% | Upgrade
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Accounts Receivable | 730.18 | 694.3 | 604.9 | 729.38 | 470.84 | 403.73 | Upgrade
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Other Receivables | 61.06 | 71.9 | 44.79 | 32.14 | 42.36 | 8.38 | Upgrade
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Receivables | 791.24 | 766.2 | 649.69 | 761.52 | 513.19 | 412.11 | Upgrade
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Inventory | 49.12 | 47.01 | 54.11 | 60.98 | 14.92 | 1.77 | Upgrade
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Prepaid Expenses | 25.78 | 25.13 | 16.96 | 11.88 | 8.91 | 11.73 | Upgrade
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Other Current Assets | 101.81 | 97.28 | 99.26 | 125.72 | 93.25 | 126.8 | Upgrade
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Total Current Assets | 2,894 | 2,674 | 2,145 | 1,748 | 1,561 | 1,524 | Upgrade
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Property, Plant & Equipment | 643.91 | 531.21 | 476.26 | 491.32 | 540.03 | 428.2 | Upgrade
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Long-Term Investments | 56.6 | 42.39 | 20.18 | 17.4 | - | - | Upgrade
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Goodwill | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Other Intangible Assets | 162.15 | 169.78 | 185.35 | 197.37 | 213.52 | 230.38 | Upgrade
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Long-Term Deferred Tax Assets | 0.4 | 2.95 | 2.98 | 3.04 | 3.56 | 2.84 | Upgrade
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Other Long-Term Assets | 1,190 | 1,150 | 1,085 | 843.27 | 815.89 | 502.52 | Upgrade
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Total Assets | 4,947 | 4,571 | 3,915 | 3,300 | 3,134 | 2,688 | Upgrade
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Accounts Payable | 543.47 | 526.74 | 493.23 | 494.13 | 423.1 | 343.48 | Upgrade
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Accrued Expenses | 54.16 | 84.25 | 86.6 | 44.7 | 46.61 | 48.78 | Upgrade
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Short-Term Debt | 686.9 | 879.8 | 948.48 | 847.81 | 772.4 | 749.65 | Upgrade
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Current Portion of Long-Term Debt | 212.37 | 38.33 | 24.68 | 5.59 | 1.94 | - | Upgrade
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Current Portion of Leases | - | - | - | - | - | 2.95 | Upgrade
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Current Income Taxes Payable | 81.02 | 101.01 | 40.89 | 19.93 | 9.31 | 22 | Upgrade
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Current Unearned Revenue | 31.19 | 26.35 | 16.72 | 20.66 | 90.1 | 12.99 | Upgrade
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Other Current Liabilities | 49.93 | 33.53 | 28.42 | 88.07 | 136.48 | 42.54 | Upgrade
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Total Current Liabilities | 1,659 | 1,690 | 1,639 | 1,521 | 1,480 | 1,222 | Upgrade
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Long-Term Debt | 781.76 | 505.55 | 212.26 | 128.74 | 60.5 | - | Upgrade
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Long-Term Leases | - | - | - | - | - | 1.75 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 21.89 | 22.01 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.48 | 0.1 | - | 3.19 | 2.68 | 1.17 | Upgrade
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Other Long-Term Liabilities | 169.89 | 154.88 | 144.06 | 89.39 | 129.44 | 98.57 | Upgrade
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Total Liabilities | 2,611 | 2,351 | 1,995 | 1,787 | 1,722 | 1,345 | Upgrade
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Common Stock | 537.74 | 528.57 | 520.82 | 520.82 | 520.82 | 525.78 | Upgrade
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Additional Paid-In Capital | 282.06 | 207.66 | 121.54 | 121.54 | 121.54 | 122.51 | Upgrade
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Retained Earnings | 1,446 | 1,481 | 1,251 | 866.92 | 759.37 | 747.87 | Upgrade
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Treasury Stock | - | - | - | - | - | -59.26 | Upgrade
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Comprensive Income & Other | 56.48 | 3.5 | 25.84 | 4.02 | 9.98 | 6.41 | Upgrade
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Total Common Equity | 2,322 | 2,220 | 1,919 | 1,513 | 1,412 | 1,343 | Upgrade
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Minority Interest | 13.24 | - | - | - | - | - | Upgrade
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Shareholders' Equity | 2,335 | 2,220 | 1,919 | 1,513 | 1,412 | 1,343 | Upgrade
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Total Liabilities & Equity | 4,947 | 4,571 | 3,915 | 3,300 | 3,134 | 2,688 | Upgrade
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Total Debt | 1,681 | 1,424 | 1,185 | 982.14 | 834.84 | 754.35 | Upgrade
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Net Cash (Debt) | 244.69 | 314.94 | 139.21 | -194.62 | 95.97 | 217.51 | Upgrade
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Net Cash Growth | -27.47% | 126.24% | - | - | -55.88% | -57.02% | Upgrade
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Net Cash Per Share | 4.23 | 5.58 | 2.66 | -3.72 | 1.84 | 4.16 | Upgrade
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Filing Date Shares Outstanding | 53.77 | 52.86 | 52.08 | 52.08 | 52.08 | 52.08 | Upgrade
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Total Common Shares Outstanding | 53.77 | 52.86 | 52.08 | 52.08 | 52.08 | 52.08 | Upgrade
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Working Capital | 1,235 | 984.24 | 505.63 | 226.73 | 81.15 | 301.9 | Upgrade
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Book Value Per Share | 43.18 | 42.01 | 36.85 | 29.06 | 27.11 | 25.79 | Upgrade
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Tangible Book Value | 2,160 | 2,050 | 1,734 | 1,316 | 1,198 | 1,113 | Upgrade
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Tangible Book Value Per Share | 40.17 | 38.79 | 33.29 | 25.27 | 23.00 | 21.37 | Upgrade
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Land | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | 44.16 | Upgrade
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Buildings | 416.1 | 282.67 | 230 | 251.83 | 300.13 | 131.86 | Upgrade
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Machinery | 90.82 | 78.96 | 53.39 | 44.28 | 32.61 | 28.78 | Upgrade
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Construction In Progress | - | - | - | - | - | 138.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.