Bon Fame Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,289	1,282	1,937	1,719	1,300	769.64
Short-Term Investments	1.59	1.56	1.68	19.34	24.57	17.89
Cash & Short-Term Investments	1,291	1,283	1,939	1,739	1,325	787.52
Cash Growth	-37.69%	-33.82%	11.52%	31.25%	68.20%	-15.39%
Accounts Receivable	732.91	877.28	822.07	694.3	604.9	729.38
Other Receivables	23.3	31.98	61.11	71.9	44.79	32.14
Receivables	756.21	909.26	883.18	766.2	649.69	761.52
Inventory	189.24	228.73	108.48	47.01	54.11	60.98
Prepaid Expenses	21.55	22.35	30.26	25.13	16.96	11.88
Other Current Assets	31.44	11.49	103.27	97.28	99.26	125.72
Total Current Assets	2,289	2,455	3,064	2,674	2,145	1,748
Property, Plant & Equipment	817.51	799.3	605.25	531.21	476.26	491.32
Long-Term Investments	164.13	158.24	119.5	42.39	20.18	17.4
Goodwill	0.08	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	129.18	133.8	152.58	169.78	185.35	197.37
Long-Term Deferred Tax Assets	14.87	6.27	0.61	2.95	2.98	3.04
Other Long-Term Assets	1,296	1,251	1,396	1,150	1,085	843.27
Total Assets	4,711	4,803	5,338	4,571	3,915	3,300
Accounts Payable	606	737.49	647.43	526.74	493.23	494.13
Accrued Expenses	61.54	64.09	71.48	64.94	86.6	44.7
Short-Term Debt	380.53	330.12	617.3	879.8	948.48	847.81
Current Portion of Long-Term Debt	538.72	662.17	190.76	38.33	24.68	5.59
Current Income Taxes Payable	75.24	51.45	84.39	101.01	40.89	19.93
Current Unearned Revenue	96.73	89.9	53.03	26.35	16.72	20.66
Other Current Liabilities	291.13	68.19	133.65	52.83	28.42	88.07
Total Current Liabilities	2,050	2,003	1,798	1,690	1,639	1,521
Long-Term Debt	303.19	314.93	800.97	505.55	212.26	128.74
Long-Term Unearned Revenue	26.84	45.71	96.8	-	-	21.89
Pension & Post-Retirement Benefits	-	-	-	-	-	22.69
Long-Term Deferred Tax Liabilities	1.87	1.68	0.93	0.1	-	3.19
Other Long-Term Liabilities	45.43	43.51	44.73	154.88	144.06	89.39
Total Liabilities	2,427	2,409	2,741	2,351	1,995	1,787
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	1,357	1,511	1,691	1,481	1,251	866.92
Comprehensive Income & Other	61.38	16.89	59.92	3.5	25.84	4.02
Total Common Equity	2,284	2,394	2,597	2,220	1,919	1,513
Shareholders' Equity	2,284	2,394	2,597	2,220	1,919	1,513
Total Liabilities & Equity	4,711	4,803	5,338	4,571	3,915	3,300
Total Debt	1,222	1,307	1,609	1,424	1,185	982.14
Net Cash (Debt)	68.57	-24.13	329.85	314.94	139.21	-194.62
Net Cash Growth	-84.23%	-	4.74%	126.24%	-	-
Net Cash Per Share	1.11	-0.39	5.66	5.58	2.66	-3.72
Filing Date Shares Outstanding	54.51	54.51	54.11	52.86	52.08	52.08
Total Common Shares Outstanding	54.51	54.51	54.11	52.86	52.08	52.08
Working Capital	239.56	451.5	1,266	984.24	505.63	226.73
Book Value Per Share	41.90	43.92	47.99	42.01	36.85	29.06
Tangible Book Value	2,155	2,260	2,444	2,050	1,734	1,316
Tangible Book Value Per Share	39.53	41.46	45.17	38.79	33.29	25.27
Land	85.27	85.27	85.27	85.27	85.27	85.27
Buildings	556.67	542.85	350.84	282.67	230	251.83
Machinery	153.27	140.46	97.4	78.96	53.39	44.28