Bonny Worldwide Limited

Symbol: 8467.TW

TAI

205

TWD

Market price today

  • 27.1482

    P/E Ratio

  • -0.5947

    PEG Ratio

  • 10.50B

    MRK Cap

  • 0.00%

    DIV Yield

Bonny Worldwide Limited (8467-TW) Financial Statements

On the chart you can see the default numbers in dynamics for Bonny Worldwide Limited (8467.TW). Companys revenue shows the average of 1516.257 M which is 0.006 % gowth. The average gross profit for the whole period is 460.467 M which is 0.041 %. The average gross profit ratio is 0.273 %. The net income growth for the company last year performance is -0.049 % which equals 0.474 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Bonny Worldwide Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.061. In the realm of current assets, 8467.TW clocks in at 2160.836 in the reporting currency. A significant portion of these assets, precisely 1083.228, is held in cash and short-term investments. This segment shows a change of 0.573% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 119.446 in the reporting currency. This figure signifies a year_over_year change of -0.069%. Shareholder value, as depicted by the total shareholder equity, is valued at 2035.439 in the reporting currency. The year over year change in this aspect is 0.263%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 767.871, with an inventory valuation of 303.86, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 37.35. Account payables and short-term debt are 106.69 and 981.96, respectively. The total debt is 1101.41, with a net debt of 154.84. Other current liabilities amount to 16.92, adding to the total liabilities of 1379.68. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

3351.031083.2688.6591.2
616.4
597.7
371.4
496.7
374.3
698.5
424
0

balance-sheet.row.short-term-investments

514.87136.7132.1123.9
111.2
338.1
123.3
165.4
125.9
129
1.3
0

balance-sheet.row.net-receivables

3606.69767.9913.5578.2
302
452.5
260.8
281.3
497.8
435.8
519.5
0

balance-sheet.row.inventory

1337.83303.9295.7247.9
257.8
246.9
306.1
248.3
360.9
395.7
494.4
0

balance-sheet.row.other-current-assets

14.595.95.32.3
1.8
3.1
2.7
7
4.1
4.4
5.2
0

balance-sheet.row.total-current-assets

8310.132160.81903.21419.5
1177.9
1300.3
941
1033.3
1237.1
1534.4
1443
0

balance-sheet.row.property-plant-equipment-net

3925.86971.81018.8974.3
959.6
890.7
859.5
876.7
857.1
849.6
740.9
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

154.0537.439.341.9
36.1
26.1
29.8
16.4
17.8
20.3
22.9
0

balance-sheet.row.goodwill-and-intangible-assets

154.0537.439.341.9
36.1
26.1
29.8
16.4
17.8
20.3
22.9
0

balance-sheet.row.long-term-investments

-61.65-38.6-15.6-30.5
-9
-239.4
-26.7
-75.3
-46.1
-80.1
37.4
0

balance-sheet.row.tax-assets

42.638.68.916.8
11.4
8.9
10.9
10.3
8.8
7.8
11.5
0

balance-sheet.row.other-non-current-assets

1057.3272.8263374.7
225.2
364.4
186.5
233.7
224.4
243.5
69.7
0

balance-sheet.row.total-non-current-assets

5118.1912521314.41377.1
1223.2
1050.7
1060.1
1061.7
1062
1041.2
882.3
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

13428.333412.83217.52796.6
2401.1
2351
2001.1
2095
2299.1
2575.6
2325.3
0

balance-sheet.row.account-payables

424.11106.7111.9109.9
53.3
75.5
82
93
87.2
92.8
149.8
0

balance-sheet.row.short-term-debt

4454.36982998.1685.8
344.5
622.3
255.1
263
408
187.8
358.2
0

balance-sheet.row.tax-payables

113.8329.52918
6
2.4
2.7
10.9
8.7
13.9
36.1
0

balance-sheet.row.long-term-debt-total

572.55119.4184.8414.5
431.6
93.2
0
29.8
38.7
92.6
123.7
0

Deferred Revenue Non Current

0000
0
0
0
5.1
4.8
5.8
6.5
0

balance-sheet.row.deferred-tax-liabilities-non-current

19.21---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

245.716.9287.810
104
20.8
229.4
28.5
73
74.5
390.7
0

balance-sheet.row.total-non-current-liabilities

600.77128.6191.7416
433.8
99.8
4.1
35
48.4
103.5
133.7
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

184.4444.542.446.1
53.1
8.4
0
0
0
0
0
0

balance-sheet.row.total-liab

6128.341379.71606.81351.1
1043.6
965.2
573.3
665.1
855.6
760
1068.5
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2015.36512.3495.3495.3
495.3
495.3
508.6
508.6
508.6
523.6
462
0

balance-sheet.row.retained-earnings

1710.22581.1223.4104.7
44.3
133.6
167.6
104.3
279.6
358.3
280.5
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

663.07167.3208.7161.1
134
23.8
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2916.48774.7683.5683.5
683.5
733
751.6
817
655.3
933.7
514.3
0

balance-sheet.row.total-stockholders-equity

7305.132035.416111444.6
1357.1
1385.7
1427.8
1429.9
1443.5
1815.6
1256.9
0

balance-sheet.row.total-liabilities-and-stockholders-equity

13428.333412.83217.52796.6
2401.1
2351
2001.1
2095
2299.1
2575.6
2325.3
0

balance-sheet.row.minority-interest

-5.15-2.3-0.30.9
0.4
0
0
0
0
0
0
0

balance-sheet.row.total-equity

7299.982033.21610.71445.5
1357.5
1385.7
1427.8
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

13428.33---
-
-
-
-
-
-
-
-

Total Investments

453.2298.1116.593.3
102.1
98.7
96.6
90
79.8
48.8
38.6
0

balance-sheet.row.total-debt

5026.911101.41182.81100.4
776.1
715.6
255.1
292.8
446.8
280.4
481.9
0

balance-sheet.row.net-debt

2190.75154.8626.3633.1
270.9
456
7
-38.5
198.3
-289.2
59.2
0

Cash Flow Statement

The financial landscape of Bonny Worldwide Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 10.987. The company recently extended its share capital by issuing 0, marking a difference of 3.430 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 116944000.000 in the reporting currency. This is a shift of -4.706 from the previous year. In the same period, the company recorded 121.69, 193.51, and -2918.84, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -148.6 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2937.53, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

451.93451.9485.5132.7
18.5
149.5
150.1
67.7
113.1
231.1
377
0

cash-flows.row.depreciation-and-amortization

121.69121.7122.8118
112.5
112.9
101.3
91.5
85.4
76.7
66.3
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-48.57-48.6-391-198.7
84.5
-189.7
-88.7
345.3
-104.6
110
-211.6
0

cash-flows.row.account-receivables

-84.38-84.4-307.9-268.2
144.3
-181.3
0
0
0
0
0
0

cash-flows.row.inventory

-8.18-8.2-47.89.9
-10.9
59.2
-57.9
112.6
34.8
98.7
-92.7
0

cash-flows.row.account-payables

-5.16-5.21.956.7
-22.3
-6.5
0
0
0
0
0
0

cash-flows.row.other-working-capital

49.1449.1-37.22.9
-26.7
-61.1
-30.8
232.7
-139.5
11.3
-118.9
0

cash-flows.row.other-non-cash-items

-65.74-65.7-47.3-17.9
-3.8
-13.2
-28.4
-20.3
-11.5
-49.5
-70.8
0

cash-flows.row.net-cash-provided-by-operating-activities

459.32000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-71.96-72-137.6-146
-148.3
-125.4
-106.7
-15
-168.9
-180.9
-152.7
0

cash-flows.row.acquisitions-net

2.01294.5
0.5
-2.8
17.7
0.1
-45.1
-19.4
327
0

cash-flows.row.purchases-of-investments

4.21-4.6-9.2-12.7
-0.5
-220.5
-15
-158.7
-1
0
0
0

cash-flows.row.sales-maturities-of-investments

0-29-6.8
226.9
5.7
42.1
15
3.1
0
0
0

cash-flows.row.other-investing-activites

182.69193.597.3-127.1
-87.5
-6.6
-12.2
12.4
17.1
-45.4
-21.8
0

cash-flows.row.net-cash-used-for-investing-activites

116.94116.9-31.6-288.1
-8.9
-349.5
-74.1
-146.2
-194.9
-245.7
152.5
0

cash-flows.row.debt-repayment

-2918.84-2918.8-2308.3-1606.1
-1987.4
-1632.8
-1314.7
-1781.4
-1819
-2236.4
-1318.5
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
2166
494
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-176.6
2013.7
0
0

cash-flows.row.dividends-paid

-148.6-148.6-99.1-24.8
-99.1
-123.8
-74.3
-76.3
-104.7
-83.2
0
0

cash-flows.row.other-financing-activites

2937.532937.52361.31839.1
2103.5
2081.7
1271.1
1592.2
-177.6
-0.7
1425.9
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-129.91-129.9-46.1208.2
17
325.1
-117.9
-265.5
-111.9
187.4
107.4
0

cash-flows.row.effect-of-forex-changes-on-cash

-56.33-56.3-3.17.8
25.8
-23.7
-25.4
10.3
-96.7
-39.5
2
0

cash-flows.row.net-change-in-cash

390.0239089.2-37.9
245.6
11.4
-83.2
82.9
-321.1
270.5
422.7
0

cash-flows.row.cash-at-end-of-period

2836.16946.6556.5467.3
505.2
259.6
248.1
331.3
248.4
569.5
422.7
0

cash-flows.row.cash-at-beginning-of-period

2446.13556.5467.3505.2
259.6
248.1
331.3
248.4
569.5
299
0
0

cash-flows.row.operating-cash-flow

459.32459.3169.934.2
211.7
59.5
134.2
484.2
82.4
368.4
160.9
0

cash-flows.row.capital-expenditure

-71.96-72-137.6-146
-148.3
-125.4
-106.7
-15
-168.9
-180.9
-152.7
0

cash-flows.row.free-cash-flow

387.36387.432.3-111.8
63.4
-65.9
27.5
469.2
-86.6
187.5
8.2
0

Income Statement Row

Bonny Worldwide Limited's revenue saw a change of 0.017% compared with the previous period. The gross profit of 8467.TW is reported to be 778.56. The company's operating expenses are 365.08, showing a change of 5.159% from the last year. The expenses for depreciation and amortization are 121.69, which is a -0.009% change from the last accounting period. Operating expenses are reported to be 365.08, which shows a 5.159% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.184% year-over-year growth. The operating income is 413.48, which shows a -0.184% change when compared to the previous year. The change in the net income is -0.049%. The net income for the last year was 386.87.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

1988.061988.11955.61410.8
1035.6
1437.9
1485.9
1564.7
1512.7
1975
2312.5
0

income-statement-row.row.cost-of-revenue

1209.491209.51218.8944.5
712.8
1018.5
1109
1179.5
1145
1469.3
1606.8
0

income-statement-row.row.gross-profit

778.56778.6736.7466.3
322.8
419.4
376.9
385.2
367.8
505.7
705.7
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

105.94---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

185.29---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

75.46---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-51.78-365.1104.112.4
-9.4
79.2
101
-3.6
89.1
62.4
31.6
0

income-statement-row.row.operating-expenses

365.77365.1347.2329.7
293.5
334.1
317.2
296.9
331
322.7
345.2
0

income-statement-row.row.cost-and-expenses

1575.261574.615661274.2
1006.3
1352.6
1426.2
1476.5
1475.9
1792
1952
0

income-statement-row.row.interest-income

32.3832.410.38.1
14.2
8.6
0
0
0
0
0
0

income-statement-row.row.interest-expense

47.6347.62522.8
18.2
14.5
11
13.6
10
14.3
15.6
0

income-statement-row.row.selling-and-marketing-expenses

75.46---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-29.7138.4-21.4-24.1
-20.3
-15.5
90.3
-20.5
76.3
48
16.4
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-51.78-365.1104.112.4
-9.4
79.2
101
-3.6
89.1
62.4
31.6
0

income-statement-row.row.total-operating-expenses

-29.7138.4-21.4-24.1
-20.3
-15.5
90.3
-20.5
76.3
48
16.4
0

income-statement-row.row.interest-expense

47.6347.62522.8
18.2
14.5
11
13.6
10
14.3
15.6
0

income-statement-row.row.depreciation-and-amortization

121.69121.7122.8118
112.5
112.9
101.3
91.5
85.4
76.7
66.3
0

income-statement-row.row.ebitda-caps

619.64---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

481.63413.5506.9156.8
38.8
164.9
59.7
88.2
36.8
183.1
360.5
0

income-statement-row.row.income-before-tax

451.93451.9485.5132.7
18.5
149.5
150.1
67.7
113.1
231.1
377
0

income-statement-row.row.income-tax-expense

67.1267.179.935.2
-5.2
17.3
20.7
18.2
20.4
42.2
96.4
0

income-statement-row.row.net-income

386.87386.9406.897.9
23.7
132.1
129.3
49.5
92.7
188.9
280.5
0

Frequently Asked Question

What is Bonny Worldwide Limited (8467.TW) total assets?

Bonny Worldwide Limited (8467.TW) total assets is 3412836000.000.

What is enterprise annual revenue?

The annual revenue is 1104415000.000.

What is firm profit margin?

Firm profit margin is 0.392.

What is company free cash flow?

The free cash flow is 7.561.

What is enterprise net profit margin?

The net profit margin is 0.195.

What is firm total revenue?

The total revenue is 0.242.

What is Bonny Worldwide Limited (8467.TW) net profit (net income)?

The net profit (net income) is 386868000.000.

What is firm total debt?

The total debt is 1101408000.000.

What is operating expences number?

The operating expences are 365080000.000.

What is company cash figure?

Enretprise cash is 946568000.000.