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

Bon Fame Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	943.56	1,282	1,937	1,719	1,300	769.64
Short-Term Investments	160.82	1.56	1.68	19.34	24.57	17.89
Cash & Short-Term Investments	1,104	1,283	1,939	1,739	1,325	787.52
Cash Growth	-34.55%	-33.82%	11.52%	31.25%	68.20%	-15.39%
Accounts Receivable	836.07	877.28	822.07	694.3	604.9	729.38
Other Receivables	2.16	31.98	61.11	71.9	44.79	32.14
Receivables	838.23	909.26	883.18	766.2	649.69	761.52
Inventory	184.91	228.73	108.48	47.01	54.11	60.98
Prepaid Expenses	-	22.35	30.26	25.13	16.96	11.88
Other Current Assets	92.64	11.49	103.27	97.28	99.26	125.72
Total Current Assets	2,220	2,455	3,064	2,674	2,145	1,748
Property, Plant & Equipment	803.36	799.3	605.25	531.21	476.26	491.32
Long-Term Investments	156.06	158.24	119.5	42.39	20.18	17.4
Goodwill	-	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	124.62	133.8	152.58	169.78	185.35	197.37
Long-Term Deferred Tax Assets	14.01	6.27	0.61	2.95	2.98	3.04
Other Long-Term Assets	1,310	1,251	1,396	1,150	1,085	843.27
Total Assets	4,628	4,803	5,338	4,571	3,915	3,300

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	650.4	737.49	647.43	526.74	493.23	494.13
Accrued Expenses	-	64.09	71.48	64.94	86.6	44.7
Short-Term Debt	913.33	330.12	617.3	879.8	948.48	847.81
Current Portion of Long-Term Debt	69.95	662.17	190.76	38.33	24.68	5.59
Current Income Taxes Payable	41.53	51.45	84.39	101.01	40.89	19.93
Current Unearned Revenue	120.64	89.9	53.03	26.35	16.72	20.66
Other Current Liabilities	118.25	68.19	133.65	52.83	28.42	88.07
Total Current Liabilities	1,914	2,003	1,798	1,690	1,639	1,521
Long-Term Debt	291.71	314.93	800.97	505.55	212.26	128.74
Long-Term Unearned Revenue	1.9	45.71	96.8	-	-	21.89
Pension & Post-Retirement Benefits	-	-	-	-	-	22.69
Long-Term Deferred Tax Liabilities	1.32	1.68	0.93	0.1	-	3.19
Other Long-Term Liabilities	46.13	43.51	44.73	154.88	144.06	89.39
Total Liabilities	2,255	2,409	2,741	2,351	1,995	1,787

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	545.06	545.06	541.05	528.57	520.82	520.82
Additional Paid-In Capital	320.81	320.81	304.88	207.66	121.54	121.54
Retained Earnings	1,435	1,511	1,691	1,481	1,251	866.92
Comprehensive Income & Other	72.79	16.89	59.92	3.5	25.84	4.02
Total Common Equity	2,373	2,394	2,597	2,220	1,919	1,513
Shareholders' Equity	2,373	2,394	2,597	2,220	1,919	1,513
Total Liabilities & Equity	4,628	4,803	5,338	4,571	3,915	3,300

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,275	1,307	1,609	1,424	1,185	982.14
Net Cash (Debt)	-170.61	-24.13	329.85	314.94	139.21	-194.62
Net Cash Growth	-	-	4.74%	126.24%	-	-
Net Cash Per Share	-2.61	-0.39	5.66	5.58	2.66	-3.72
Filing Date Shares Outstanding	54.39	54.51	54.11	52.86	52.08	52.08
Total Common Shares Outstanding	54.39	54.51	54.11	52.86	52.08	52.08
Working Capital	306.04	451.5	1,266	984.24	505.63	226.73
Book Value Per Share	43.63	43.92	47.99	42.01	36.85	29.06
Tangible Book Value	2,249	2,260	2,444	2,050	1,734	1,316
Tangible Book Value Per Share	41.34	41.46	45.17	38.79	33.29	25.27
Land	-	85.27	85.27	85.27	85.27	85.27
Buildings	-	542.85	350.84	282.67	230	251.83
Machinery	-	140.46	97.4	78.96	53.39	44.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error