Bon Fame Co., Ltd. (TPEX:8433)
Taiwan
· Delayed Price · Currency is TWD 69.50
+0.30 (0.43%)
May 14, 2025, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 481.53 | 529.75 | 489.94 | 503.53 | 208.55 | 174.45 | Upgrade
|
| Depreciation & Amortization | 72.08 | 66.57 | 57.58 | 56.11 | 54.61 | 38.04 | Upgrade
|
| Other Amortization | 2.69 | 2.69 | 1.74 | 1 | 0.19 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.16 | - | -0.08 | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.33 | 2.05 | -0.47 | - | -0.02 | -0.47 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.91 | 1.72 | -22.81 | 10.46 | 1.71 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 26.43 | 5.93 | -1.92 | 2 | -0.71 | 0.75 | Upgrade
|
| Other Operating Activities | -22.37 | -6.22 | 63.45 | 17.04 | 13.66 | -12.87 | Upgrade
|
| Change in Accounts Receivable | -28.4 | -141.37 | -87.48 | 122.49 | -257.84 | -67.86 | Upgrade
|
| Change in Inventory | -61.48 | -53.74 | -7.13 | -9.04 | -2.16 | 1.53 | Upgrade
|
| Change in Accounts Payable | 58.11 | 120.69 | 33.51 | -0.9 | 71.03 | 79.62 | Upgrade
|
| Change in Unearned Revenue | -7.03 | -1.21 | 9.63 | -25.83 | -69.55 | 99.12 | Upgrade
|
| Change in Other Net Operating Assets | 85.68 | 41 | -10.73 | -82.83 | -142.37 | 170.22 | Upgrade
|
| Operating Cash Flow | 609.46 | 567.88 | 525.46 | 594.02 | -122.96 | 482.8 | Upgrade
|
| Operating Cash Flow Growth | 9.04% | 8.07% | -11.54% | - | - | 137.53% | Upgrade
|
| Capital Expenditures | -229.46 | -147.89 | -54.39 | -12.07 | -21.62 | -104.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | 0.47 | Upgrade
|
| Divestitures | 1.38 | 1.38 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.53 | -1.91 | -2.59 | -5.41 | -0.49 | - | Upgrade
|
| Investment in Securities | -74.17 | -51.19 | 8.21 | 2.9 | -7.64 | -7.58 | Upgrade
|
| Other Investing Activities | 2.41 | -2.18 | -6.86 | 0.1 | -0.5 | 0.7 | Upgrade
|
| Investing Cash Flow | -387.18 | -331.23 | -190.97 | -237.39 | -30.18 | -443.99 | Upgrade
|
| Short-Term Debt Issued | - | 3,656 | 2,701 | 3,464 | 3,498 | 10,736 | Upgrade
|
| Long-Term Debt Issued | - | 577.62 | 433.06 | 241.99 | 91.17 | 67.32 | Upgrade
|
| Total Debt Issued | 3,837 | 4,233 | 3,134 | 3,706 | 3,590 | 10,803 | Upgrade
|
| Short-Term Debt Repaid | - | -3,918 | -2,768 | -3,364 | -3,423 | -10,713 | Upgrade
|
| Long-Term Debt Repaid | - | -41.6 | -24.27 | -141.15 | -19.14 | -6.11 | Upgrade
|
| Total Debt Repaid | -3,515 | -3,960 | -2,793 | -3,505 | -3,442 | -10,720 | Upgrade
|
| Net Debt Issued (Repaid) | 321.97 | 273.51 | 341.4 | 200.6 | 147.44 | 83.96 | Upgrade
|
| Common Dividends Paid | -319.47 | -319.47 | -260.41 | -130.2 | -104.16 | -104.16 | Upgrade
|
| Other Financing Activities | -3.73 | 21.83 | 5.77 | 111.27 | 5.6 | -71.38 | Upgrade
|
| Financing Cash Flow | -1.23 | -24.12 | 86.77 | 181.66 | 48.88 | -91.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.9 | 5.41 | -2.04 | -7.88 | 1.61 | 0.77 | Upgrade
|
| Net Cash Flow | 221.96 | 217.94 | 419.22 | 530.41 | -102.66 | -52.01 | Upgrade
|
| Free Cash Flow | 380 | 419.99 | 471.07 | 581.95 | -144.59 | 378.46 | Upgrade
|
| Free Cash Flow Growth | -23.22% | -10.84% | -19.05% | - | - | 553.91% | Upgrade
|
| Free Cash Flow Margin | 10.40% | 11.64% | 13.59% | 18.53% | -5.13% | 16.68% | Upgrade
|
| Free Cash Flow Per Share | 6.41 | 7.21 | 8.34 | 11.11 | -2.77 | 7.24 | Upgrade
|
| Cash Interest Paid | 23.66 | 23.66 | 24.29 | 24.24 | 13.58 | 8.02 | Upgrade
|
| Cash Income Tax Paid | 162.99 | 162.99 | 77.24 | 25.53 | 29.07 | 40.16 | Upgrade
|
| Levered Free Cash Flow | 863.11 | 235.48 | 319.55 | 421.16 | -162.02 | 248.71 | Upgrade
|
| Unlevered Free Cash Flow | 885.62 | 255.96 | 337.86 | 436.81 | -153.41 | 253.8 | Upgrade
|
| Change in Net Working Capital | -746.59 | -28.55 | 9.59 | -138.44 | 367.92 | -157.95 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.