Bon Fame Co., Ltd. (TPEX:8433)

Bon Fame Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,686	1,937	1,719	1,300	769.64	872.3
Short-Term Investments	92.81	1.68	19.34	24.57	17.89	45.78
Trading Asset Securities	-	-	-	-	-	12.73
Cash & Short-Term Investments	1,779	1,939	1,739	1,325	787.52	930.8
Cash Growth	-7.64%	11.52%	31.25%	68.20%	-15.39%	-4.23%
Accounts Receivable	593.17	822.07	694.3	604.9	729.38	470.84
Other Receivables	5.3	65.99	76.66	44.79	32.14	42.36
Receivables	598.46	888.07	770.96	649.69	761.52	513.19
Inventory	119.67	108.48	47.01	54.11	60.98	14.92
Prepaid Expenses	-	30.26	25.13	16.96	11.88	8.91
Other Current Assets	97.54	98.38	92.53	99.26	125.72	93.25
Total Current Assets	2,594	3,064	2,674	2,145	1,748	1,561
Property, Plant & Equipment	721.69	605.25	531.21	476.26	491.32	540.03
Long-Term Investments	156	119.5	42.39	20.18	17.4	-
Goodwill	-	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	143.21	152.58	169.78	185.35	197.37	213.52
Long-Term Deferred Tax Assets	14	0.61	2.95	2.98	3.04	3.56
Other Long-Term Assets	1,154	1,396	1,150	1,085	843.27	815.89
Total Assets	4,784	5,338	4,571	3,915	3,300	3,134
Accounts Payable	567.49	647.43	526.74	493.23	494.13	423.1
Accrued Expenses	-	71.48	64.94	86.6	44.7	46.61
Short-Term Debt	905.49	617.3	879.8	948.48	847.81	772.4
Current Portion of Long-Term Debt	-	190.76	38.33	24.68	5.59	1.94
Current Income Taxes Payable	10.26	84.39	101.01	40.89	19.93	9.31
Current Unearned Revenue	60.56	53.03	26.35	16.72	20.66	90.1
Other Current Liabilities	774.84	133.65	52.83	28.42	88.07	136.48
Total Current Liabilities	2,319	1,798	1,690	1,639	1,521	1,480
Long-Term Debt	313.71	800.97	505.55	212.26	128.74	60.5
Long-Term Unearned Revenue	74.01	96.8	-	-	21.89	22.01
Long-Term Deferred Tax Liabilities	0.17	0.93	0.1	-	3.19	2.68
Other Long-Term Liabilities	40	44.73	154.88	144.06	89.39	129.44
Total Liabilities	2,747	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	1,267	1,691	1,481	1,251	866.92	759.37
Comprehensive Income & Other	-93.07	59.92	3.5	25.84	4.02	9.98
Total Common Equity	2,037	2,597	2,220	1,919	1,513	1,412
Shareholders' Equity	2,037	2,597	2,220	1,919	1,513	1,412
Total Liabilities & Equity	4,784	5,338	4,571	3,915	3,300	3,134
Total Debt	1,219	1,609	1,424	1,185	982.14	834.84
Net Cash (Debt)	559.45	329.85	314.94	139.21	-194.62	95.97
Net Cash Growth	128.64%	4.74%	126.24%	-	-	-55.88%
Net Cash Per Share	9.81	5.66	5.58	2.66	-3.72	1.84
Filing Date Shares Outstanding	54.46	54.11	52.86	52.08	52.08	52.08
Total Common Shares Outstanding	54.46	54.11	52.86	52.08	52.08	52.08
Working Capital	275.69	1,266	984.24	505.63	226.73	81.15
Book Value Per Share	37.40	47.99	42.01	36.85	29.06	27.11
Tangible Book Value	1,894	2,444	2,050	1,734	1,316	1,198
Tangible Book Value Per Share	34.77	45.17	38.79	33.29	25.27	23.00
Land	-	85.27	85.27	85.27	85.27	85.27
Buildings	-	350.84	282.67	230	251.83	300.13
Machinery	-	97.4	78.96	53.39	44.28	32.61

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.