Bon Fame Co., Ltd. (8433.TWO)
TWD 86.8
(1.05%)
TWD 86.8
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 3.91 Billion | 3.3 Billion | 3.13 Billion | - |
| Total Current Assets | 2.67 Billion | 2.14 Billion | 1.74 Billion | 1.56 Billion | - |
| Cash And Short Term Investments | 1.83 Billion | 1.41 Billion | 905.56 Million | 1.01 Billion | - |
| Cash and Cash Equivalents | 1.71 Billion | 1.3 Billion | 769.63 Million | 872.29 Million | - |
| Short Term Investments | 111.86 Million | 119.67 Million | 135.93 Million | 145.63 Million | - |
| Net Receivables | 694.29 Million | 604.89 Million | 729.38 Million | 472.44 Million | - |
| Inventory | 20.04 Million | 12.91 Million | 3.88 Million | 1.65 Million | - |
| Other Current Assets | 128.75 Million | 107.1 Million | 108.78 Million | 69.03 Million | - |
| Total Non-Current Assets | 1.89 Billion | 1.76 Billion | 1.55 Billion | 1.57 Billion | - |
| Net PPE | 531.21 Million | 476.26 Million | 491.32 Million | 540.02 Million | - |
| Good Will And Intangible Assets | 169.85 Million | 185.42 Million | 197.44 Million | 213.59 Million | - |
| Good Will | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | - |
| Intangible Assets | 169.77 Million | 185.35 Million | 197.36 Million | 213.51 Million | - |
| Long-Term Investments | -69.48 Million | -99.49 Million | -118.53 Million | 796.51 Million | - |
| Tax Assets | 2.95 Million | 2.97 Million | 3.03 Million | 3.56 Million | - |
| Other Non Current Assets | 1.26 Billion | 1.2 Billion | 979.2 Million | 19.37 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.35 Billion | 1.99 Billion | 1.78 Billion | 1.72 Billion | - |
| Total Current Liabilities | 1.69 Billion | 1.63 Billion | 1.52 Billion | 1.47 Billion | - |
| Account Payables | 526.74 Million | 493.23 Million | 494.13 Million | 423.09 Million | - |
| Tax Payables | 101 Million | 40.89 Million | 19.92 Million | 9.3 Million | - |
| Short Term Debt | 918.13 Million | 973.15 Million | 853.4 Million | 774.33 Million | - |
| Deferred Revenue | 244.12 Million | 171.52 Million | 172.69 Million | 281.95 Million | - |
| Other Current Liabilities | 1 Million | 1.1 Million | 672 Thousand | 539 Thousand | - |
| Total Non Current Liabilities | 660.51 Million | 356.31 Million | 265.9 Million | 242.51 Million | - |
| Long-Term Debt | 505.54 Million | 212.25 Million | 128.74 Million | 60.5 Million | - |
| Deferred Revenue Non Current | - | - | 21.88 Million | 22 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 154.87 Million | 144.05 Million | 112.08 Million | 157.33 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.22 Billion | 1.91 Billion | 1.51 Billion | 1.41 Billion | - |
| Stock Holders Equity | 2.22 Billion | 1.91 Billion | 1.51 Billion | 1.41 Billion | - |
| Common Stock | 532.45 Million | 520.81 Million | 520.81 Million | 520.81 Million | - |
| Retained Earnings | 1.15 Billion | 972.51 Million | 609.59 Million | 513.6 Million | - |
| Accumulated other comprehensive income | 3.5 Million | - | - | - | - |
| Common Stock Equity | 2.22 Billion | 1.91 Billion | 1.51 Billion | 1.41 Billion | - |
| Capital Lease Obligation | - | - | - | - | 4.7 Million |
| Total Investments | 42.38 Million | 20.18 Million | 17.39 Million | 145.63 Million | - |
| Total Debt | 1.42 Billion | 1.18 Billion | 982.14 Million | 834.83 Million | - |
| Net Debt | -295.59 Million | -114.63 Million | 212.5 Million | -37.46 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Billion | 4.7 Billion | 4.57 Billion | 4.57 Billion | 4.53 Billion | 4.28 Billion |
| Total Current Assets | 2.89 Billion | 2.69 Billion | 2.67 Billion | 2.67 Billion | 2.59 Billion | 2.47 Billion |
| Cash And Short Term Investments | 2.02 Billion | 1.94 Billion | 1.83 Billion | 1.83 Billion | 1.81 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 1.92 Billion | 1.84 Billion | 1.71 Billion | 1.71 Billion | 1.63 Billion | 1.51 Billion |
| Short Term Investments | 97.78 Million | 96.4 Million | 111.86 Million | 111.86 Million | 178.98 Million | 153.21 Million |
| Net Receivables | 730.17 Million | 556.38 Million | 694.29 Million | 694.29 Million | 587.02 Million | 614.04 Million |
| Inventory | 15.86 Million | 18.67 Million | 20.04 Million | 20.04 Million | 20.69 Million | 15.38 Million |
| Other Current Assets | 124.13 Million | 171.04 Million | 128.75 Million | 128.75 Million | 166.32 Million | 178.57 Million |
| Total Non-Current Assets | 2.05 Billion | 2.01 Billion | 1.89 Billion | 1.89 Billion | 1.93 Billion | 1.81 Billion |
| Net PPE | 643.91 Million | 639.55 Million | 531.21 Million | 531.21 Million | 489.35 Million | 482.07 Million |
| Good Will And Intangible Assets | 162.22 Million | 166.46 Million | 169.85 Million | 169.85 Million | 172.81 Million | 177.33 Million |
| Good Will | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand |
| Intangible Assets | 162.15 Million | 166.38 Million | 169.77 Million | 169.77 Million | 172.73 Million | 177.25 Million |
| Long-Term Investments | -41.18 Million | -41.79 Million | -69.48 Million | -69.48 Million | -147.8 Million | -128.68 Million |
| Tax Assets | 404 Thousand | 391 Thousand | 2.95 Million | 2.95 Million | 403 Thousand | 396 Thousand |
| Other Non Current Assets | 1.28 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.42 Billion | 1.28 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.61 Billion | 2.25 Billion | 2.35 Billion | 2.35 Billion | 2.38 Billion | 2.4 Billion |
| Total Current Liabilities | 1.65 Billion | 1.78 Billion | 1.69 Billion | 1.69 Billion | 1.65 Billion | 1.68 Billion |
| Account Payables | 53.81 Million | 412.79 Million | 526.74 Million | 526.74 Million | 522.8 Million | 577.08 Million |
| Tax Payables | 81.02 Million | 135.83 Million | 101 Million | 101 Million | 76.8 Million | 55.12 Million |
| Short Term Debt | 1.38 Billion | 1.08 Billion | 918.13 Million | 918.13 Million | 938.62 Million | 674.01 Million |
| Deferred Revenue | 215.35 Million | 277.9 Million | 244.12 Million | 244.12 Million | 194.92 Million | 433.15 Million |
| Other Current Liabilities | 947 Thousand | 648 Thousand | 1 Million | 1 Million | 877 Thousand | 2.26 Million |
| Total Non Current Liabilities | 952.12 Million | 471.62 Million | 660.51 Million | 660.51 Million | 725.46 Million | 721.31 Million |
| Long-Term Debt | 781.76 Million | 302.37 Million | 505.54 Million | 505.54 Million | 554.9 Million | 558.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.88 Million | 168.28 Million | 154.87 Million | 154.87 Million | 169.36 Million | 162.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.33 Billion | 2.45 Billion | 2.22 Billion | 2.22 Billion | 2.14 Billion | 1.88 Billion |
| Stock Holders Equity | 2.32 Billion | 2.44 Billion | 2.22 Billion | 2.22 Billion | 2.14 Billion | 1.88 Billion |
| Common Stock | 537.93 Million | 537.74 Million | 532.45 Million | 532.45 Million | 528.56 Million | 520.81 Million |
| Retained Earnings | 1.06 Billion | 1.28 Billion | 1.15 Billion | 1.15 Billion | 1.05 Billion | 886.6 Million |
| Accumulated other comprehensive income | 56.47 Million | - | - | - | - | - |
| Common Stock Equity | 2.32 Billion | 2.44 Billion | 2.22 Billion | 2.22 Billion | 2.14 Billion | 1.88 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 56.59 Million | 54.61 Million | 42.38 Million | 42.38 Million | 31.18 Million | 24.53 Million |
| Total Debt | 2.17 Billion | 1.39 Billion | 1.42 Billion | 1.42 Billion | 1.49 Billion | 1.23 Billion |
| Net Debt | 244.96 Million | -456.25 Million | -295.59 Million | -295.59 Million | -144.49 Million | -278.17 Million |
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