Bon Fame Co., Ltd. (TPEX:8433)
Taiwan · Delayed Price · Currency is TWD 55.30
-0.20 (-0.36%)
Aug 28, 2026, 12:58 PM CST
Bon Fame Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 396.28 | 172.7 | 529.75 | 489.94 | 503.53 | 208.55 |
Depreciation & Amortization | 90.8 | 84.66 | 66.57 | 57.58 | 56.11 | 54.61 |
Other Amortization | 2.37 | 2.37 | 2.69 | 1.74 | 1 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | - | 0.16 | - | -0.08 |
Loss (Gain) From Sale of Investments | -5.93 | 5.78 | 1.79 | -0.47 | - | -0.02 |
Loss (Gain) on Equity Investments | 39.77 | 33.88 | 1.98 | -22.81 | 10.46 | 1.71 |
Provision & Write-off of Bad Debts | -1.14 | 26.64 | 5.93 | -1.92 | 2 | -0.71 |
Other Operating Activities | 63.4 | -18.36 | -6.22 | 63.45 | 17.04 | 13.66 |
Change in Accounts Receivable | -242.69 | -81.76 | -141.37 | -87.48 | 122.49 | -257.84 |
Change in Inventory | -71.13 | -106.61 | -53.74 | -7.13 | -9.04 | -2.16 |
Change in Accounts Payable | 82.91 | 90.06 | 120.69 | 33.51 | -0.9 | 71.03 |
Change in Unearned Revenue | -12.03 | -14.22 | -1.21 | 9.63 | -25.83 | -69.55 |
Change in Other Net Operating Assets | 5.96 | -74.11 | 41 | -10.73 | -82.83 | -142.37 |
Operating Cash Flow | 350.33 | 121.02 | 567.88 | 525.46 | 594.02 | -122.96 |
Operating Cash Flow Growth | 46.73% | -78.69% | 8.07% | -11.54% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -98.21 | -172.44 | -147.89 | -54.39 | -12.07 | -21.62 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 |
Divestitures | - | - | 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 | - |
Investment in Securities | -88.82 | 21.03 | -51.19 | 8.21 | 2.9 | -7.64 |
Other Investing Activities | 3.8 | 7.89 | -2.18 | -6.86 | 0.1 | -0.5 |
Investing Cash Flow | -183.22 | -143.52 | -331.23 | -190.97 | -237.39 | -30.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 2,545 | 3,656 | 2,701 | 3,464 | 3,498 |
Long-Term Debt Issued | - | 48 | 577.62 | 433.06 | 241.99 | 91.17 |
Total Debt Issued | 1,555 | 2,593 | 4,233 | 3,134 | 3,706 | 3,590 |
Short-Term Debt Repaid | - | -2,832 | -3,918 | -2,768 | -3,364 | -3,423 |
Long-Term Debt Repaid | - | -48.69 | -41.6 | -24.27 | -141.15 | -19.14 |
Total Debt Repaid | -2,218 | -2,880 | -3,960 | -2,793 | -3,505 | -3,442 |
Net Debt Issued (Repaid) | -663.44 | -287.87 | 273.51 | 341.4 | 200.6 | 147.44 |
Common Dividends Paid | -228.93 | -352.38 | -319.47 | -260.41 | -130.2 | -104.16 |
Other Financing Activities | 6.13 | -1.22 | 21.83 | 5.77 | 111.27 | 5.6 |
Financing Cash Flow | -886.24 | -641.47 | -24.12 | 86.77 | 181.66 | 48.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -23.15 | 8.28 | 5.41 | -2.04 | -7.88 | 1.61 |
Net Cash Flow | -742.28 | -655.68 | 217.94 | 419.22 | 530.41 | -102.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 252.12 | -51.42 | 419.99 | 471.07 | 581.95 | -144.59 |
Free Cash Flow Growth | 3070.93% | - | -10.84% | -19.05% | - | - |
Free Cash Flow Margin | 6.83% | -1.48% | 11.64% | 13.59% | 18.53% | -5.13% |
Free Cash Flow Per Share | 3.86 | -0.83 | 7.21 | 8.34 | 11.11 | -2.77 |
Levered Free Cash Flow | 140.47 | 84.54 | 235.48 | 319.55 | 421.16 | -162.02 |
Unlevered Free Cash Flow | 164.09 | 110.14 | 255.96 | 337.86 | 436.81 | -153.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 24.62 | 27.23 | 23.66 | 24.29 | 24.24 | 13.58 |
Cash Income Tax Paid | 64.12 | 98.71 | 162.99 | 77.24 | 25.53 | 29.07 |
Change in Working Capital | -236.99 | -186.64 | -34.62 | -62.2 | 3.89 | -400.89 |