Bon Fame Co., Ltd.(TW:8433)
NT$49.15+0.05 (+0.10%)
TW:8433
Bon Fame Co., Ltd. financials statements
NT$49.15
At close:+0.05 (+0.10%)
Bon Fame Co., Ltd. (8433) Ratios
Bon Fame Co., Ltd. Ratios
TW:8433's free cash flow for Q2 2026 was NT$10.08M. For the 2026 fiscal year, TW:8433's free cash flow was decreased by NT$-8.27M and operating cash flow was NT$18.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.70 | 1.58 | 1.31 | 1.15 |
| Quick Ratio | 1.14 | 1.66 | 1.55 | 1.30 | 1.11 |
| Cash Ratio | 0.64 | 1.08 | 1.02 | 0.79 | 0.51 |
| Solvency Ratio | 0.11 | 0.22 | 0.23 | 0.28 | 0.15 |
| Operating Cash Flow Ratio | 0.06 | 0.32 | 0.31 | 0.36 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.70 | 0.57 | 0.61 | -0.14 |
| Net Current Asset Value | NT$ 45.67M | NT$ 322.59M | NT$ 323.72M | NT$ 149.31M | NT$ -39.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.30 | 0.31 | 0.30 | 0.30 |
| Debt-to-Equity Ratio | 0.55 | 0.62 | 0.64 | 0.62 | 0.65 |
| Debt-to-Capital Ratio | 0.35 | 0.38 | 0.39 | 0.38 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.24 | 0.19 | 0.10 | 0.08 |
| Financial Leverage Ratio | 2.01 | 2.06 | 2.06 | 2.04 | 2.18 |
| Debt Service Coverage Ratio | 0.37 | 0.75 | 0.61 | 0.59 | 0.32 |
| Interest Coverage Ratio | 8.63 | 15.22 | 18.85 | 22.92 | 19.15 |
| Debt to Market Cap | 0.47 | 0.35 | 0.29 | 0.37 | 0.43 |
| Interest Debt Per Share | 24.75 | 30.50 | 27.73 | 23.25 | 19.12 |
| Net Debt to EBITDA | 0.06 | -0.42 | -0.41 | -0.18 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.30% | 26.68% | 27.81% | 24.91% | 21.58% |
| EBIT Margin | 10.15% | 19.67% | 18.95% | 18.21% | 9.38% |
| EBITDA Margin | 12.65% | 21.65% | 20.66% | 20.09% | 11.30% |
| Operating Profit Margin | 10.15% | 13.82% | 15.93% | 18.28% | 9.36% |
| Pretax Profit Margin | 6.71% | 18.77% | 18.10% | 17.42% | 8.89% |
| Net Profit Margin | 4.96% | 14.68% | 14.14% | 16.03% | 7.39% |
| Continuous Operations Profit Margin | 4.96% | 14.67% | 14.14% | 16.36% | 7.45% |
| Net Income Per EBT | 73.91% | 78.22% | 78.10% | 92.04% | 83.13% |
| EBT Per EBIT | 66.07% | 135.82% | 113.61% | 95.29% | 95.04% |
| Return on Assets (ROA) | 3.60% | 9.92% | 10.72% | 12.86% | 6.32% |
| Return on Equity (ROE) | 7.21% | 20.40% | 22.07% | 26.24% | 13.78% |
| Return on Capital Employed (ROCE) | 12.63% | 14.09% | 19.17% | 25.23% | 14.84% |
| Return on Invested Capital (ROIC) | 6.89% | 8.93% | 11.35% | 16.56% | 8.33% |
| Return on Tangible Assets | 3.70% | 10.22% | 11.13% | 13.50% | 6.72% |
| Earnings Yield | 6.19% | 11.47% | 10.12% | 15.62% | 9.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.97 | 4.34 | 4.73 | 5.08 | 3.81 |
| Payables Turnover | 3.62 | 4.09 | 4.75 | 4.78 | 4.48 |
| Inventory Turnover | 15.16 | 35.87 | 53.22 | 182.59 | 36.28 |
| Fixed Asset Turnover | 4.36 | 5.96 | 6.52 | 6.60 | 5.74 |
| Asset Turnover | 0.73 | 0.68 | 0.76 | 0.80 | 0.85 |
| Working Capital Turnover Ratio | 4.06 | 3.21 | 4.65 | 8.58 | 18.33 |
| Cash Conversion Cycle | 15.36 | 4.98 | 7.19 | -2.44 | 24.32 |
| Days of Sales Outstanding | 92.02 | 84.10 | 77.17 | 71.89 | 95.78 |
| Days of Inventory Outstanding | 24.08 | 10.18 | 6.86 | 2.00 | 10.06 |
| Days of Payables Outstanding | 100.74 | 89.30 | 76.84 | 76.32 | 81.52 |
| Operating Cycle | 116.10 | 94.28 | 84.03 | 73.89 | 105.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.22 | 10.55 | 10.03 | 11.41 | -2.36 |
| Free Cash Flow Per Share | -0.96 | 7.77 | 8.94 | 11.07 | -2.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.23 | 1.21 | 1.66 | 4.02 | -0.97 |
| Capital Expenditure Coverage Ratio | 0.70 | 3.79 | 9.22 | 33.99 | -5.56 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.35 | 0.37 | 0.50 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.16 | 0.15 | 0.19 | -0.04 |
| Free Cash Flow Yield | -1.87% | 9.05% | 9.68% | 17.89% | -6.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.15 | 8.75 | 9.88 | 6.40 | 10.94 |
| Price-to-Sales (P/S) Ratio | 0.80 | 1.28 | 1.40 | 1.03 | 0.81 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.78 | 2.18 | 1.68 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -53.46 | 11.05 | 10.33 | 5.59 | -15.71 |
| Price-to-Operating Cash Flow Ratio | 23.05 | 8.13 | 9.21 | 5.43 | -18.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 1.78 | -2.99 | 0.05 | 0.56 |
| Enterprise Value Multiple | 6.39 | 5.49 | 6.35 | 4.92 | 7.81 |
| Enterprise Value | 2.82B | 4.29B | 4.55B | 3.11B | 2.49B |
| EV to EBITDA | 6.39 | 5.49 | 6.35 | 4.92 | 7.81 |
| EV to Sales | 0.81 | 1.19 | 1.31 | 0.99 | 0.88 |
| EV to Free Cash Flow | -53.95 | 10.26 | 9.70 | 5.39 | -17.17 |
| EV to Operating Cash Flow | 23.26 | 7.55 | 8.65 | 5.23 | -20.26 |
| Tangible Book Value Per Share | 41.48 | 45.40 | 39.13 | 33.30 | 25.26 |
| Shareholders’ Equity Per Share | 43.94 | 48.24 | 42.37 | 36.86 | 29.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.22 | 0.22 | 0.08 | 0.17 |
| Revenue Per Share | 63.95 | 67.05 | 66.14 | 60.33 | 54.17 |
| Net Income Per Share | 3.17 | 9.84 | 9.35 | 9.67 | 4.00 |
| Tax Burden | 0.74 | 0.78 | 0.78 | 0.92 | 0.83 |
| Interest Burden | 0.66 | 0.95 | 0.96 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 0.84 | 0.84 | 1.09 | -0.49 |
Currency in TWD
