Bon Fame Co., Ltd. (TPEX:8433)
Taiwan
· Delayed Price · Currency is TWD 55.40
+0.90 (1.65%)
Apr 29, 2026, 1:30 PM CST
Bon Fame Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,282 | 1,937 | 1,719 | 1,300 | 769.64 | Upgrade
|
| Short-Term Investments | 1.56 | 1.68 | 19.34 | 24.57 | 17.89 | Upgrade
|
| Cash & Short-Term Investments | 1,283 | 1,939 | 1,739 | 1,325 | 787.52 | Upgrade
|
| Cash Growth | -33.82% | 11.52% | 31.25% | 68.20% | -15.39% | Upgrade
|
| Accounts Receivable | 877.28 | 822.07 | 694.3 | 604.9 | 729.38 | Upgrade
|
| Other Receivables | 31.98 | 61.11 | 71.9 | 44.79 | 32.14 | Upgrade
|
| Receivables | 909.26 | 883.18 | 766.2 | 649.69 | 761.52 | Upgrade
|
| Inventory | 228.73 | 108.48 | 47.01 | 54.11 | 60.98 | Upgrade
|
| Prepaid Expenses | 22.35 | 30.26 | 25.13 | 16.96 | 11.88 | Upgrade
|
| Other Current Assets | 11.49 | 103.27 | 97.28 | 99.26 | 125.72 | Upgrade
|
| Total Current Assets | 2,455 | 3,064 | 2,674 | 2,145 | 1,748 | Upgrade
|
| Property, Plant & Equipment | 799.3 | 605.25 | 531.21 | 476.26 | 491.32 | Upgrade
|
| Long-Term Investments | 158.24 | 119.5 | 42.39 | 20.18 | 17.4 | Upgrade
|
| Goodwill | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Intangible Assets | 133.8 | 152.58 | 169.78 | 185.35 | 197.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.27 | 0.61 | 2.95 | 2.98 | 3.04 | Upgrade
|
| Other Long-Term Assets | 1,251 | 1,396 | 1,150 | 1,085 | 843.27 | Upgrade
|
| Total Assets | 4,803 | 5,338 | 4,571 | 3,915 | 3,300 | Upgrade
|
| Accounts Payable | 737.49 | 647.43 | 526.74 | 493.23 | 494.13 | Upgrade
|
| Accrued Expenses | 64.09 | 71.48 | 64.94 | 86.6 | 44.7 | Upgrade
|
| Short-Term Debt | 330.12 | 617.3 | 879.8 | 948.48 | 847.81 | Upgrade
|
| Current Portion of Long-Term Debt | 662.17 | 190.76 | 38.33 | 24.68 | 5.59 | Upgrade
|
| Current Income Taxes Payable | 51.45 | 84.39 | 101.01 | 40.89 | 19.93 | Upgrade
|
| Current Unearned Revenue | 89.9 | 53.03 | 26.35 | 16.72 | 20.66 | Upgrade
|
| Other Current Liabilities | 68.19 | 133.65 | 52.83 | 28.42 | 88.07 | Upgrade
|
| Total Current Liabilities | 2,003 | 1,798 | 1,690 | 1,639 | 1,521 | Upgrade
|
| Long-Term Debt | 314.93 | 800.97 | 505.55 | 212.26 | 128.74 | Upgrade
|
| Long-Term Unearned Revenue | 45.71 | 96.8 | - | - | 21.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 22.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.68 | 0.93 | 0.1 | - | 3.19 | Upgrade
|
| Other Long-Term Liabilities | 43.51 | 44.73 | 154.88 | 144.06 | 89.39 | Upgrade
|
| Total Liabilities | 2,409 | 2,741 | 2,351 | 1,995 | 1,787 | Upgrade
|
| Common Stock | 545.06 | 541.05 | 528.57 | 520.82 | 520.82 | Upgrade
|
| Additional Paid-In Capital | 320.81 | 304.88 | 207.66 | 121.54 | 121.54 | Upgrade
|
| Retained Earnings | 1,511 | 1,691 | 1,481 | 1,251 | 866.92 | Upgrade
|
| Comprehensive Income & Other | 16.89 | 59.92 | 3.5 | 25.84 | 4.02 | Upgrade
|
| Total Common Equity | 2,394 | 2,597 | 2,220 | 1,919 | 1,513 | Upgrade
|
| Shareholders' Equity | 2,394 | 2,597 | 2,220 | 1,919 | 1,513 | Upgrade
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| Total Liabilities & Equity | 4,803 | 5,338 | 4,571 | 3,915 | 3,300 | Upgrade
|
| Total Debt | 1,307 | 1,609 | 1,424 | 1,185 | 982.14 | Upgrade
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| Net Cash (Debt) | -24.13 | 329.85 | 314.94 | 139.21 | -194.62 | Upgrade
|
| Net Cash Growth | - | 4.74% | 126.24% | - | - | Upgrade
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| Net Cash Per Share | -0.39 | 5.66 | 5.58 | 2.66 | -3.72 | Upgrade
|
| Filing Date Shares Outstanding | 54.51 | 54.11 | 52.86 | 52.08 | 52.08 | Upgrade
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| Total Common Shares Outstanding | 54.51 | 54.11 | 52.86 | 52.08 | 52.08 | Upgrade
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| Working Capital | 451.5 | 1,266 | 984.24 | 505.63 | 226.73 | Upgrade
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| Book Value Per Share | 43.92 | 47.99 | 42.01 | 36.85 | 29.06 | Upgrade
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| Tangible Book Value | 2,260 | 2,444 | 2,050 | 1,734 | 1,316 | Upgrade
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| Tangible Book Value Per Share | 41.46 | 45.17 | 38.79 | 33.29 | 25.27 | Upgrade
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| Land | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | Upgrade
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| Buildings | 542.85 | 350.84 | 282.67 | 230 | 251.83 | Upgrade
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| Machinery | 140.46 | 97.4 | 78.96 | 53.39 | 44.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.