Bonny Worldwide Limited

TWSE:8467.TW

261 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,215.874828.104946.568886.517636.12366.952556.545568.535452.266574.235467.318444.473519.73495.144505.183455.467500.169649.817259.571438.181329.965293.517248.14351.27342.796382.839331.299472.896496.135360.088248.429249.712455.288349.718569.535488.767358.978481.532422.709-347.679
Kortetermijnbeleggingen 175.388142.282136.66125.845121.427130.939132.088123.828115.932124.492123.866108.799190.664111.271111.181113.591115.674117.991338.09791.792121.394120.268123.296122.551122.475121.753165.352128.36118.7118.31125.888131.943135.814135.797128.958145.274148.4123.1211.26695.358
Liquide middelen en kortetermijnbeleggingen 1,391.262970.3861,083.2281,012.362757.547497.891688.633692.363568.198698.727591.184553.272710.394606.415616.364569.058615.843767.808597.668529.973451.359413.785371.436473.821465.271504.592496.651601.256614.835478.398374.317381.655591.102485.515698.493634.041507.39484.653423.969347.679
Nettovorderingen 577.891812.47767.871765.8841,071.271,001.661913.528828.697743.595507.39578.21678.563453.906457.588301.973357.487534.939365.737452.548480.349422.648276.447260.758301.514354.462264.295281.316327.428325.962293.153497.782449.139389.688430.179435.827350.628515.027419.32519.4970
Voorraad 330.72326.241303.862292.794367.038374.138295.687269.339304.709370.903247.864212.159286.124245.717257.786232.566258.173261.805246.929219.062297.616331.207306.14235.683304.789264.824248.28259.995357.409392.594360.863383.85443.42478.302395.703506.861529.264567.189494.3940
Overige vlottende activa 31.1393.2025.8752.7672.5093.4355.344.4352.975.1252.2516.4381.9122.1371.8042.22.432.3263.1062.1893.1533.6542.6962.9952.9133.3287.0412.0812.9754.3484.1263.8574.6895.0324.373.863.8625.1545.150
Totaal vlottende activa 2,331.0122,112.2992,160.8362,073.8072,198.3641,877.1251,903.1881,794.8341,619.4721,582.1451,419.5091,450.4321,452.3361,311.8571,177.9271,161.3111,411.3851,397.6761,300.2511,231.5731,174.7761,025.093941.031,014.0131,127.4351,037.0391,033.2881,190.761,301.1811,168.4931,237.0881,218.5011,428.8991,399.0281,534.3931,495.391,555.5431,476.3161,443.01347.679
Niet-vlottende activa:
Materiële vaste activa, netto 1,040.3431,006.199971.81982.272963.6951,008.0851,018.8071,021.2231,019.9841,018.173974.29959.742959.155969.602959.57911.634880.406863.239890.681885.392901.291922.25859.464848.858868.309872.727876.655861.197847.204828.963857.105866.609846.026841.734849.611825.598756.984738.073740.8670
Goodwill 00000000000000000000000000000000000-59.1310000
Immateriële activa 36.77437.237.35438.44838.8339.4239.28540.67741.38842.5841.88142.97743.33140.25336.11821.84222.8424.65426.09427.90328.38528.97729.81329.59329.17419.01216.44815.59815.9516.42117.84817.79918.70919.27920.3280.04419.89128.0122.9290
Goodwill en immateriële activa 36.77437.237.35438.44838.8339.4239.28540.67741.38842.5841.88142.97743.33140.25336.11821.84222.8424.65426.09427.90328.38528.97729.81329.59329.17419.01216.44815.59815.9516.42117.84817.79918.70919.27920.3220.91319.89128.0122.9290
Langetermijnbeleggingen 138.807-42.037-38.571-4.813-4.059-14.206-15.575-11.277-21.036-30.392-30.523-16.163-99.367-22.618-9.042-13.851-17.897-18.598-239.3696.06-23.773-24.236-26.659-39.797-39.622-37.483-75.325-39.761-29.865-28.5-46.067-61.838-76.05-88.218-80.11-103.191-109.72937.2537.360
Belastingvorderingen 11.0269.1178.64513.899.88110.2128.8859.63613.54616.43416.77816.25415.82512.70711.3719.5599.368.9948.8649.49710.50712.94810.92213.29514.51918.97310.2910.2129.62410.0428.7568.3711.1599.9847.8211.59411.66112.13711.490
Overige niet-vlottende activa 78.099305.241272.762260.178257.117267.243262.951258.265373.922398.401374.651336.495300.063215.882225.198239.072223.666205.238364.435103.461144.136140.862186.53189.846190.689199.11233.672210.144187.098184.756224.397239.083268.425252.917243.542254.006226.69974.97869.687-347.679
Totaal niet-vlottende activa 1,305.0491,315.721,2521,289.9751,265.4641,310.7541,314.3531,318.5241,427.8041,445.1961,377.0771,339.3051,219.0071,215.8261,223.2151,168.2561,118.3751,083.5271,050.7051,032.3131,060.5461,080.8011,060.071,041.7951,063.0691,072.3391,061.741,057.391,030.0111,011.6821,062.0391,070.0231,068.2691,035.6961,041.1831,008.92905.506890.448882.333-347.679
Totaal activa 3,636.0613,428.0193,412.8363,363.7823,463.8283,187.8793,217.5413,113.3583,047.2763,027.3412,796.5862,789.7372,671.3432,527.6832,401.1422,329.5672,529.762,481.2032,350.9562,263.8862,235.3222,105.8942,001.12,055.8082,190.5042,109.3782,095.0282,248.152,331.1922,180.1752,299.1272,288.5242,497.1682,434.7242,575.5762,504.312,461.0492,366.7642,325.3430
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 111.647120.887106.692110.50288.961117.952111.851110.986129.874150.158109.91899.14189.08569.56853.25957.63173.7560.25675.51167.925101.64875.282.02790.428138.97796.31593.0195.593101.51498.29287.24383.619103.21598.65692.837127.691143.592151.923149.7790
Kortlopende schulden 180.598739.448981.962967.8911,399.2151,105.289998.069957.467671.513771.595685.84693.824715.411473.495344.463271.699661.985712.934622.347559.016427.868372.044255.113302.573323.377304.108262.956476.035532.296436.391408.028430.552455.643285.081187.792512.544556.179454.31358.230
Belastingschulden 42.5838.08729.53533.47121.33129.49729.0264.04844.13329.13818.03128.1228.75411.4055.9563.589.7332.5392.4069.98312.4222.6542.65417.40713.36216.37510.85910.73510.6119.9188.6940.9968.30813.76413.85316.39720.05331.29536.1050
Uitgestelde opbrengsten 18.66141.406145.527126.152114.05817.67117.3814.63317.34614.142129.331120.449127.256104.757108.07292.316213.155134.316146.728172.33314.085173.741203.822235.583300.79228.822245.704230.208303.631218.245238.903237.311373.518254.971301.33816.397424.425439.36236.1050
Overige kortlopende verplichtingen 209.79267.2516.91874.19229.059125.533287.769156.553236.194137.579.9886.6187.213105.31104.02697.50886.4396.03920.8324.5523.1924.71528.27323.26330.16625.23928.46527.26127.7620.62773.00419.58516.92319.93374.519426.04619.2523.69390.6820
Totaal kortlopende verplichtingen 520.6971,068.9911,251.0991,278.7371,631.2931,366.4451,415.0691,239.6391,054.9271,073.465935.077920.032938.965753.13609.82519.1541,035.329913.545865.416823.821866.791645.7569.235651.847793.31654.484630.135829.097965.201773.555807.178771.067949.299658.641656.4861,082.6781,143.4461,069.285934.7960
Langlopende verplichtingen:
Langetermijnschulden 677.759204.94119.446132.194151.099169.813184.772104.059406.587403.506414.531432.387387.336404.043431.627460.208201.266187.45293.21362.8213.4732.84407.63815.2521.8429.848012.17524.26938.73550.18664.57277.47792.585106.0179.229113.044123.70
Uitgestelde opbrengsten niet-vlottend 37.875000000000000000000000003.0813.1525.115.3585.5694.3354.8444.9415.325.5575.7776.0285.8796.1686.4590
Uitgestelde belastingverplichtingen niet-vlottend 2.1835.636.8712.4553.8876.0014.776000000000.16601.5053.4874.0322.7512.6740000-5.1100.8783.334.8656.7317.8417.9135.1542.8356.575.7873.5120
Overige niet-vlottende verplichtingen 2.3222.3022.2662.3122.2422.1842.1791.491.4791.5021.4461.6371.7531.982.1872.3892.5972.8633.0913.3813.6673.8944.0984.41.6721.6855.110000000000000
Totaal niet-vlottende verplichtingen 720.139212.872128.583136.961157.228177.998191.727105.549408.066405.008415.977434.024389.089406.023433.814462.763203.863191.8299.79170.2349.8919.4124.09812.03820.00326.67734.9585.35818.62231.93448.44461.85877.73390.947103.516114.87391.678124.999133.6710
Totaal passiva 1,240.8361,281.8631,379.6821,415.6981,788.5211,544.4431,606.7961,345.1881,462.9931,478.4731,351.0541,354.0561,328.0541,159.1531,043.634981.9171,239.1921,105.365965.207894.055876.682655.112573.333663.885813.313681.161665.093834.455983.823805.489855.622832.9251,027.032749.588760.0021,197.5511,235.1241,194.2841,068.4670
Eigen vermogen:
Preferente aandelen 00000000000000191.464235.002281.494260.617233.501237.233167.138139.616183.2193.328131.02995.685126.016143.089169.502200.553139.2599.50654.7540000000
Gewone aandelen 512.33512.33512.33512.33495.356495.34495.34495.34495.34495.34495.34495.34495.34495.34495.34495.34495.34495.34495.34495.34508.6508.6508.6508.6508.6508.6508.6508.6508.6508.6508.6508.6523.6523.6523.64624624624620
Ingehouden winsten 848.408653.937581.065496.458378.129254.569223.425386.636228.022144.267104.683121.12232.98659.72544.2778.35872.418150.79133.585121.39996.514147.042167.611141.89564.86472.26104.309105.14265.229272.115279.631251.981269.519360.524358.253300.504270.627176.68280.5450
Overige gereserveerde algehele resultaten 262.929207.52167.341165.977119.156210.598208.743202.465176.972224.995161.128135.028131.149129.599-191.464-235.002-281.494-260.617-233.501-237.233-167.138-139.616-183.2-193.328-131.029-95.685-126.016-143.089-169.502-200.553-139.25-99.506-54.7540.69444.14487.03864.13676.58385.169947.043
Overige totale aandeelhoudersvermogen 774.703774.703774.703774.703683.582683.496683.496683.496683.496683.496683.496683.496683.496683.496817.49773.952722.81729.708756.824753.092753.526795.14751.556741.428803.727847.357817.026799.953773.54593.971655.274695.018677.017800.318889.577457.217429.162457.217429.162-3.143
Totaal eigen vermogen van aandeelhouders 2,398.372,148.492,035.4391,949.4681,676.2231,644.0031,611.0041,767.9371,583.831,548.0981,444.6471,434.9861,342.9711,368.161,357.11,347.651,290.5681,375.8381,385.7491,369.8311,358.641,450.7821,427.7671,391.9231,377.1911,428.2171,429.9351,413.6951,347.3691,374.6861,443.5051,455.5991,470.1361,685.1361,815.5741,306.7591,225.9251,172.481,256.876943.9
Totaal eigen vermogen 2,395.2252,146.1562,033.1541,948.0841,675.3071,643.4361,610.7451,768.171,584.2831,548.8681,445.5321,435.6811,343.2891,368.531,357.5081,347.651,290.5681,375.8381,385.7491,369.8311,358.641,450.7821,427.7671,391.9231,377.1911,428.2171,429.9351,413.6951,347.3691,374.6861,443.5051,455.5991,470.1361,685.1361,815.5741,306.7591,225.9251,172.481,256.876943.9
Totaal passiva en aandeelhoudersvermogen 3,636.0613,428.0193,412.8363,363.7823,463.8283,187.8793,217.5413,113.3583,047.2763,027.3412,796.5862,789.7372,671.3432,527.6832,401.1422,329.5672,529.762,481.2032,350.9562,263.8862,235.3222,105.8942,001.12,055.8082,190.5042,109.3782,095.0282,248.152,331.1922,180.1752,299.1272,288.5242,497.1682,434.7242,575.5762,504.312,461.0492,366.7642,325.343943.9