Bon Fame Co., Ltd. (TPEX:8433)
Taiwan · Delayed Price · Currency is TWD 54.90
+0.90 (1.67%)
At close: Feb 11, 2026
Bon Fame Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 208.7 | 529.75 | 489.94 | 503.53 | 208.55 | 174.45 |
Depreciation & Amortization | 81.98 | 66.57 | 57.58 | 56.11 | 54.61 | 38.04 |
Other Amortization | 2.47 | 2.69 | 1.74 | 1 | 0.19 | 0.33 |
Loss (Gain) From Sale of Assets | - | - | 0.16 | - | -0.08 | -0.07 |
Loss (Gain) From Sale of Investments | 5.42 | 2.05 | -0.47 | - | -0.02 | -0.47 |
Loss (Gain) on Equity Investments | 24.77 | 1.72 | -22.81 | 10.46 | 1.71 | - |
Provision & Write-off of Bad Debts | 28.18 | 5.93 | -1.92 | 2 | -0.71 | 0.75 |
Other Operating Activities | -11.42 | -6.22 | 63.45 | 17.04 | 13.66 | -12.87 |
Change in Accounts Receivable | 47.06 | -141.37 | -87.48 | 122.49 | -257.84 | -67.86 |
Change in Inventory | -142.41 | -53.74 | -7.13 | -9.04 | -2.16 | 1.53 |
Change in Accounts Payable | 75.09 | 120.69 | 33.51 | -0.9 | 71.03 | 79.62 |
Change in Unearned Revenue | 11.66 | -1.21 | 9.63 | -25.83 | -69.55 | 99.12 |
Change in Other Net Operating Assets | -64.61 | 41 | -10.73 | -82.83 | -142.37 | 170.22 |
Operating Cash Flow | 266.89 | 567.88 | 525.46 | 594.02 | -122.96 | 482.8 |
Operating Cash Flow Growth | -27.34% | 8.07% | -11.54% | - | - | 137.53% |
Capital Expenditures | -208.07 | -147.89 | -54.39 | -12.07 | -21.62 | -104.34 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | 0.47 |
Divestitures | 6.77 | 1.38 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -1.91 | -2.59 | -5.41 | -0.49 | - |
Sale (Purchase) of Real Estate | - | -129.43 | -135.35 | -222.91 | - | -333.25 |
Investment in Securities | -76.88 | -51.19 | 8.21 | 2.9 | -7.64 | -7.58 |
Other Investing Activities | 5.91 | -2.18 | -6.86 | 0.1 | -0.5 | 0.7 |
Investing Cash Flow | -272.27 | -331.23 | -190.97 | -237.39 | -30.18 | -443.99 |
Short-Term Debt Issued | - | 3,656 | 2,701 | 3,464 | 3,498 | 10,736 |
Long-Term Debt Issued | - | 577.62 | 433.06 | 241.99 | 91.17 | 67.32 |
Total Debt Issued | 3,097 | 4,233 | 3,134 | 3,706 | 3,590 | 10,803 |
Short-Term Debt Repaid | - | -3,918 | -2,768 | -3,364 | -3,423 | -10,713 |
Long-Term Debt Repaid | - | -41.6 | -24.27 | -141.15 | -19.14 | -6.11 |
Total Debt Repaid | -3,164 | -3,960 | -2,793 | -3,505 | -3,442 | -10,720 |
Net Debt Issued (Repaid) | -67.4 | 273.51 | 341.4 | 200.6 | 147.44 | 83.96 |
Common Dividends Paid | -352.38 | -319.47 | -260.41 | -130.2 | -104.16 | -104.16 |
Other Financing Activities | -2.62 | 21.83 | 5.77 | 111.27 | 5.6 | -71.38 |
Financing Cash Flow | -422.41 | -24.12 | 86.77 | 181.66 | 48.88 | -91.58 |
Foreign Exchange Rate Adjustments | 14.93 | 5.41 | -2.04 | -7.88 | 1.61 | 0.77 |
Net Cash Flow | -412.87 | 217.94 | 419.22 | 530.41 | -102.66 | -52.01 |
Free Cash Flow | 58.81 | 419.99 | 471.07 | 581.95 | -144.59 | 378.46 |
Free Cash Flow Growth | -77.35% | -10.84% | -19.05% | - | - | 553.91% |
Free Cash Flow Margin | 1.73% | 11.64% | 13.59% | 18.53% | -5.13% | 16.68% |
Free Cash Flow Per Share | 1.04 | 7.21 | 8.34 | 11.11 | -2.77 | 7.24 |
Cash Interest Paid | 27.72 | 23.66 | 24.29 | 24.24 | 13.58 | 8.02 |
Cash Income Tax Paid | 99.87 | 162.99 | 77.24 | 25.53 | 29.07 | 40.16 |
Levered Free Cash Flow | 48.7 | 235.48 | 319.55 | 421.16 | -162.02 | 248.71 |
Unlevered Free Cash Flow | 74.54 | 255.96 | 337.86 | 436.81 | -153.41 | 253.8 |
Change in Working Capital | -73.21 | -34.62 | -62.2 | 3.89 | -400.89 | 282.64 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.