Bonny Worldwide Limited
TWSE:8467.TW
263 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 946.568 | 556.545 | 467.318 | 505.183 | 259.571 | 248.14 | 331.299 | 248.429 | 569.535 | 422.709 | 343.5 | 248.844 |
| Short Term Investments
| 136.66 | 132.088 | 123.866 | 111.181 | 338.097 | 123.296 | 165.352 | 125.888 | 128.958 | 1.26 | 4.179 | 1.328 |
| Cash and Short Term Investments
| 1,083.228 | 688.633 | 591.184 | 616.364 | 597.668 | 371.436 | 496.651 | 374.317 | 698.493 | 423.969 | 347.679 | 250.172 |
| Net Receivables
| 767.871 | 913.528 | 578.21 | 301.973 | 452.548 | 260.758 | 281.316 | 497.782 | 435.827 | 519.497 | 178.39 | 206.591 |
| Inventory
| 303.862 | 295.687 | 247.864 | 257.786 | 246.929 | 306.14 | 248.28 | 360.863 | 395.703 | 494.394 | 417.587 | 323.017 |
| Other Current Assets
| 5.875 | 5.34 | 2.251 | 1.804 | 3.106 | 2.696 | 7.041 | 4.126 | 4.37 | 5.15 | 202.329 | 132.976 |
| Total Current Assets
| 2,160.836 | 1,903.188 | 1,419.509 | 1,177.927 | 1,300.251 | 941.03 | 1,033.288 | 1,237.088 | 1,534.393 | 1,443.01 | 1,141.806 | 911.428 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 971.81 | 1,018.807 | 974.29 | 959.57 | 890.681 | 859.464 | 876.655 | 857.105 | 849.611 | 740.867 | 632.407 | 491.757 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 37.354 | 39.285 | 41.881 | 36.118 | 26.094 | 29.813 | 16.448 | 17.848 | 20.32 | 22.929 | 49.426 | 44.562 |
| Goodwill and Intangible Assets
| 37.354 | 39.285 | 41.881 | 36.118 | 26.094 | 29.813 | 16.448 | 17.848 | 20.32 | 22.929 | 49.426 | 44.562 |
| Long Term Investments
| -38.571 | -15.575 | -30.523 | -9.042 | -239.369 | -26.659 | -75.325 | -46.067 | -80.11 | 37.36 | 17.23 | 14.39 |
| Tax Assets
| 8.645 | 8.885 | 16.778 | 11.371 | 8.864 | 10.922 | 10.29 | 8.756 | 7.82 | 11.49 | 0 | 0 |
| Other Non-Current Assets
| 272.762 | 262.951 | 374.651 | 225.198 | 364.435 | 186.53 | 233.672 | 224.397 | 243.542 | 69.687 | 28.979 | -550.709 |
| Total Non-Current Assets
| 1,252 | 1,314.353 | 1,377.077 | 1,223.215 | 1,050.705 | 1,060.07 | 1,061.74 | 1,062.039 | 1,041.183 | 882.333 | 728.042 | 550.709 |
| Total Assets
| 3,412.836 | 3,217.541 | 2,796.586 | 2,401.142 | 2,350.956 | 2,001.1 | 2,095.028 | 2,299.127 | 2,575.576 | 2,325.343 | 1,869.848 | 1,494.429 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 106.692 | 111.851 | 109.918 | 53.259 | 75.511 | 82.027 | 93.01 | 87.243 | 92.837 | 149.779 | 153.821 | 117.616 |
| Short Term Debt
| 981.962 | 998.069 | 685.84 | 344.463 | 622.347 | 255.113 | 262.956 | 408.028 | 187.792 | 358.23 | 406.039 | 0 |
| Tax Payables
| 29.535 | 29.02 | 18.031 | 5.956 | 2.406 | 2.654 | 10.859 | 8.694 | 13.853 | 36.105 | 0 | 0 |
| Deferred Revenue
| 145.527 | 17.38 | 129.331 | 108.072 | 146.728 | 2.654 | 245.704 | 238.903 | 301.338 | 36.105 | 0 | 0 |
| Other Current Liabilities
| 16.918 | 287.769 | 9.988 | 104.026 | 20.83 | 229.441 | 28.465 | 73.004 | 74.519 | 390.682 | 320.696 | 703.224 |
| Total Current Liabilities
| 1,251.099 | 1,415.069 | 935.077 | 609.82 | 865.416 | 569.235 | 630.135 | 807.178 | 656.486 | 934.796 | 880.556 | 820.84 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 119.446 | 184.772 | 414.531 | 431.627 | 93.213 | 0 | 29.848 | 38.735 | 92.585 | 123.7 | 36.689 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 5.11 | 4.844 | 5.777 | 6.459 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.871 | 4.776 | 0 | 0 | 3.487 | 0 | -5.11 | 4.865 | 5.154 | 3.512 | 0 | 0 |
| Other Non-Current Liabilities
| 2.266 | 2.179 | 1.446 | 2.187 | 3.091 | 4.098 | 5.11 | 0 | 0 | 0 | 8.703 | 0 |
| Total Non-Current Liabilities
| 128.583 | 191.727 | 415.977 | 433.814 | 99.791 | 4.098 | 34.958 | 48.444 | 103.516 | 133.671 | 45.392 | 0 |
| Total Liabilities
| 1,379.682 | 1,606.796 | 1,351.054 | 1,043.634 | 965.207 | 573.333 | 665.093 | 855.622 | 760.002 | 1,068.467 | 925.948 | 828.742 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.303 | 0 | 0 | 0 | 0 |
| Common Stock
| 512.33 | 495.34 | 495.34 | 495.34 | 495.34 | 508.6 | 508.6 | 508.6 | 523.6 | 462 | 327.252 | 195.081 |
| Retained Earnings
| 581.065 | 223.425 | 104.683 | 44.27 | 133.585 | 167.611 | 104.309 | 279.631 | 358.253 | 280.545 | 563.91 | 466.341 |
| Accumulated Other Comprehensive Income/Loss
| 167.341 | 208.743 | 161.128 | 133.994 | 23.794 | 3.979 | 69.449 | -92.303 | 72.199 | 85.169 | 55.881 | 0 |
| Other Total Stockholders Equity
| 774.703 | 683.496 | 683.496 | 683.496 | 733.03 | 747.577 | 747.577 | 655.274 | 861.522 | 429.162 | 0 | 12.356 |
| Total Shareholders Equity
| 2,035.439 | 1,611.004 | 1,444.647 | 1,357.1 | 1,385.749 | 1,427.767 | 1,429.935 | 1,443.505 | 1,815.574 | 1,256.876 | 947.043 | 673.778 |
| Total Equity
| 2,033.154 | 1,610.745 | 1,445.532 | 1,357.508 | 1,385.749 | 1,427.767 | 1,429.935 | 1,443.505 | 1,815.574 | 1,256.876 | 943.9 | 665.687 |
| Total Liabilities & Shareholders Equity
| 3,412.836 | 3,217.541 | 2,796.586 | 2,401.142 | 2,350.956 | 2,001.1 | 2,095.028 | 2,299.127 | 2,575.576 | 2,325.343 | 1,869.848 | 1,494.429 |