Bon Fame Co., Ltd. (TPEX:8433)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
91.10
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Bon Fame Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
529.75489.94503.53208.55174.45
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Depreciation & Amortization
69.2657.5856.1154.6138.04
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Other Amortization
-1.7410.190.33
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Loss (Gain) From Sale of Assets
-0.16--0.08-0.07
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Loss (Gain) From Sale of Investments
2.05-0.47--0.02-0.47
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Loss (Gain) on Equity Investments
1.98-22.8110.461.71-
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Provision & Write-off of Bad Debts
5.93-1.922-0.710.75
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Other Operating Activities
-6.4863.4517.0413.66-12.87
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Change in Accounts Receivable
-141.37-87.48122.49-257.84-67.86
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Change in Inventory
-53.74-7.13-9.04-2.161.53
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Change in Accounts Payable
120.6933.51-0.971.0379.62
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Change in Unearned Revenue
-1.219.63-25.83-69.5599.12
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Change in Other Net Operating Assets
41-10.73-82.83-142.37170.22
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Operating Cash Flow
567.88525.46594.02-122.96482.8
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Operating Cash Flow Growth
8.07%-11.54%--137.53%
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Capital Expenditures
-147.89-54.39-12.07-21.62-104.34
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Sale of Property, Plant & Equipment
---0.080.47
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Divestitures
1.38----
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Sale (Purchase) of Intangibles
-1.91-2.59-5.41-0.49-
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Investment in Securities
-51.198.212.9-7.64-7.58
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Other Investing Activities
-2.18-6.860.1-0.50.7
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Investing Cash Flow
-331.23-190.97-237.39-30.18-443.99
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Short-Term Debt Issued
3,6562,7013,4643,49810,736
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Long-Term Debt Issued
577.62433.06241.9991.1767.32
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Total Debt Issued
4,2333,1343,7063,59010,803
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Short-Term Debt Repaid
-3,918-2,768-3,364-3,423-10,713
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Long-Term Debt Repaid
-41.6-24.27-141.15-19.14-6.11
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Total Debt Repaid
-3,960-2,793-3,505-3,442-10,720
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Net Debt Issued (Repaid)
273.51341.4200.6147.4483.96
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Common Dividends Paid
-319.47-260.41-130.2-104.16-104.16
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Other Financing Activities
21.835.77111.275.6-71.38
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Financing Cash Flow
-24.1286.77181.6648.88-91.58
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Foreign Exchange Rate Adjustments
5.41-2.04-7.881.610.77
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Net Cash Flow
217.94419.22530.41-102.66-52.01
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Free Cash Flow
419.99471.07581.95-144.59378.46
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Free Cash Flow Growth
-10.84%-19.05%--553.91%
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Free Cash Flow Margin
11.64%13.59%18.53%-5.13%16.68%
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Free Cash Flow Per Share
7.338.3411.11-2.777.24
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Cash Interest Paid
-24.2924.2413.588.02
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Cash Income Tax Paid
-77.2425.5329.0740.16
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Levered Free Cash Flow
333.86319.55421.16-162.02248.71
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Unlevered Free Cash Flow
354.35337.86436.81-153.41253.8
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Change in Net Working Capital
-126.949.59-138.44367.92-157.95
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.