Bon Fame Co., Ltd. (TPEX: 8433)
Taiwan
· Delayed Price · Currency is TWD 86.10
-0.70 (-0.81%)
Dec 20, 2024, 1:22 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 456.63 | 489.94 | 503.53 | 208.55 | 174.45 | 215.23 | Upgrade
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| Depreciation & Amortization | 62.03 | 57.58 | 56.11 | 54.61 | 38.04 | 32.89 | Upgrade
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| Other Amortization | 2.45 | 1.74 | 1 | 0.19 | 0.33 | 0.47 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.16 | - | -0.08 | -0.07 | -0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.27 | -0.47 | - | -0.02 | -0.47 | -5.21 | Upgrade
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| Loss (Gain) on Equity Investments | -12.64 | -22.81 | 10.46 | 1.71 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 5.24 | -1.92 | 2 | -0.71 | 0.75 | 19.24 | Upgrade
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| Other Operating Activities | -27.7 | 63.45 | 17.04 | 13.66 | -12.87 | -6.17 | Upgrade
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| Change in Accounts Receivable | -174.95 | -87.48 | 122.49 | -257.84 | -67.86 | 118.9 | Upgrade
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| Change in Inventory | -3.61 | -7.13 | -9.04 | -2.16 | 1.53 | 6.91 | Upgrade
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| Change in Accounts Payable | -45.16 | 33.51 | -0.9 | 71.03 | 79.62 | -85.07 | Upgrade
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| Change in Unearned Revenue | 6.71 | 9.63 | -25.83 | -69.55 | 99.12 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | 97.04 | -10.73 | -82.83 | -142.37 | 170.22 | -93.72 | Upgrade
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| Operating Cash Flow | 367.32 | 525.46 | 594.02 | -122.96 | 482.8 | 203.26 | Upgrade
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| Operating Cash Flow Growth | -37.00% | -11.54% | - | - | 137.53% | -51.01% | Upgrade
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| Capital Expenditures | -107.68 | -54.39 | -12.07 | -21.62 | -104.34 | -145.38 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.08 | 0.47 | 0.17 | Upgrade
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| Divestitures | -5.39 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.48 | -2.59 | -5.41 | -0.49 | - | -0.5 | Upgrade
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| Investment in Securities | 30.8 | 8.21 | 2.9 | -7.64 | -7.58 | 154.32 | Upgrade
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| Other Investing Activities | -8.61 | -6.86 | 0.1 | -0.5 | 0.7 | -50.24 | Upgrade
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| Investing Cash Flow | -220.22 | -190.97 | -237.39 | -30.18 | -443.99 | -283.89 | Upgrade
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| Short-Term Debt Issued | - | 2,701 | 3,464 | 3,498 | 10,736 | 6,144 | Upgrade
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| Long-Term Debt Issued | - | 433.06 | 241.99 | 91.17 | 67.32 | - | Upgrade
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| Total Debt Issued | 4,241 | 3,134 | 3,706 | 3,590 | 10,803 | 6,144 | Upgrade
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| Short-Term Debt Repaid | - | -2,768 | -3,364 | -3,423 | -10,713 | -6,050 | Upgrade
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| Long-Term Debt Repaid | - | -24.27 | -141.15 | -19.14 | -6.11 | -1.21 | Upgrade
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| Total Debt Repaid | -3,976 | -2,793 | -3,505 | -3,442 | -10,720 | -6,051 | Upgrade
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| Net Debt Issued (Repaid) | 265.47 | 341.4 | 200.6 | 147.44 | 83.96 | 92.34 | Upgrade
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| Common Dividends Paid | -319.47 | -260.41 | -130.2 | -104.16 | -104.16 | -156.25 | Upgrade
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| Other Financing Activities | 7 | 5.77 | 111.27 | 5.6 | -71.38 | 90.72 | Upgrade
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| Financing Cash Flow | -47 | 86.77 | 181.66 | 48.88 | -91.58 | 26.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.66 | -2.04 | -7.88 | 1.61 | 0.77 | -9.42 | Upgrade
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| Net Cash Flow | 107.76 | 419.22 | 530.41 | -102.66 | -52.01 | -63.24 | Upgrade
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| Free Cash Flow | 259.64 | 471.07 | 581.95 | -144.59 | 378.46 | 57.88 | Upgrade
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| Free Cash Flow Growth | -52.48% | -19.05% | - | - | 553.91% | -85.90% | Upgrade
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| Free Cash Flow Margin | 7.07% | 13.59% | 18.53% | -5.12% | 16.68% | 2.00% | Upgrade
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| Free Cash Flow Per Share | 4.46 | 8.34 | 11.11 | -2.77 | 7.24 | 1.11 | Upgrade
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| Cash Interest Paid | 24.01 | 24.29 | 24.24 | 13.58 | 8.02 | 7.38 | Upgrade
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| Cash Income Tax Paid | 171.7 | 77.24 | 25.53 | 29.07 | 40.16 | 43.23 | Upgrade
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| Levered Free Cash Flow | 190.72 | 319.55 | 421.16 | -162.02 | 248.71 | 62.64 | Upgrade
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| Unlevered Free Cash Flow | 209.91 | 337.86 | 436.81 | -153.41 | 253.8 | 67.09 | Upgrade
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| Change in Net Working Capital | 74.77 | 9.59 | -138.44 | 367.92 | -157.95 | -21.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.