Bonny Worldwide Limited

TWSE:8467.TW

263.5 (TWD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 1,228.2161,215.874828.104946.568886.517636.12366.952556.545568.535452.266574.235467.318444.473519.73495.144505.183455.467500.169649.817259.571438.181329.965293.517248.14351.27342.796382.839331.299472.896496.135360.088248.429249.712455.288349.718569.535488.767358.978481.532422.709-347.679
Short Term Investments 343.465175.388142.282136.66125.845121.427130.939132.088123.828115.932124.492123.866108.799190.664111.271111.181113.591115.674117.991338.09791.792121.394120.268123.296122.551122.475121.753165.352128.36118.7118.31125.888131.943135.814135.797128.958145.274148.4123.1211.26695.358
Cash and Short Term Investments 1,571.6811,391.262970.3861,083.2281,012.362757.547497.891688.633692.363568.198698.727591.184553.272710.394606.415616.364569.058615.843767.808597.668529.973451.359413.785371.436473.821465.271504.592496.651601.256614.835478.398374.317381.655591.102485.515698.493634.041507.39484.653423.969347.679
Net Receivables 0558.298812.47767.871765.8841,071.271,001.661268.029383.063703.9570537.811678.563261.545298.407139.476176.231354.832365.737188.029263.75236.866153.29260.758139.001219.481137.508148.28173.593173.6340281.06246.299389.688430.179435.827350.628515.027419.32519.4970
Inventory 319.057330.72326.241303.862292.794367.038374.138295.687269.339304.709370.903247.864212.159286.124245.717257.786232.566258.173261.805246.929219.062297.616331.207306.14235.683304.789264.824248.28259.995357.409392.594360.863383.85443.42478.302395.703506.861529.264567.189494.3940
Other Current Assets 699.09350.732815.672773.746768.6511,073.7791,005.09686.6642.50425.083512.51542.65685.00135.288459.725303.777359.687537.369368.06349.11935.498425.801280.101263.454304.509357.375267.623288.357329.509328.937297.501501.908452.996394.377435.211440.197354.488518.889424.474524.6470
Total Current Assets 2,589.8312,331.0122,112.2992,160.8362,073.8072,198.3641,877.1251,903.1881,794.8341,619.4721,582.1451,419.5091,450.4321,452.3361,311.8571,177.9271,161.3111,411.3851,397.6761,300.2511,231.5731,174.7761,025.093941.031,014.0131,127.4351,037.0391,033.2881,190.761,301.1811,168.4931,237.0881,218.5011,428.8991,399.0281,534.3931,495.391,555.5431,476.3161,443.01347.679
Non-Current Assets:
Property, Plant & Equipment, Net 1,058.7121,040.3431,006.199971.81982.272963.6951,008.0851,018.8071,021.2231,019.9841,018.173974.29959.742959.155969.602959.57911.634880.406863.239890.681885.392901.291922.25859.464848.858868.309872.727876.655861.197847.204828.963857.105866.609846.026841.734849.611825.598756.984738.073740.8670
Goodwill 000000000000000000000000000000000000-59.1310000
Intangible Assets 36.33436.77437.237.35438.44838.8339.4239.28540.67741.38842.5841.88142.97743.33140.25336.11821.84222.8424.65426.09427.90328.38528.97729.81329.59329.17419.01216.44815.59815.9516.42117.84817.79918.70919.27920.3280.04419.89128.0122.9290
Goodwill and Intangible Assets 36.33436.77437.237.35438.44838.8339.4239.28540.67741.38842.5841.88142.97743.33140.25336.11821.84222.8424.65426.09427.90328.38528.97729.81329.59329.17419.01216.44815.59815.9516.42117.84817.79918.70919.27920.3220.91319.89128.0122.9290
Long Term Investments -248.881138.807-42.037-38.571-4.813-4.059-14.206-15.575-11.277-21.036-30.392-30.523-16.163-99.367-22.618-9.042-13.851-17.897-18.598-239.3696.06-23.773-24.236-26.659-39.797-39.622-37.483-75.325-39.761-29.865-28.5-46.067-61.838-76.05-88.218-80.11-103.191-109.72937.2537.360
Tax Assets 9.39911.0269.1178.64513.899.88110.2128.8859.63613.54616.43416.77816.25415.82512.70711.3719.5599.368.9948.8649.49710.50712.94810.92213.29514.51918.97310.2910.2129.62410.0428.7568.3711.1599.9847.8211.59411.66112.13711.490
Other Non-Current Assets 476.40378.099305.241272.762260.178257.117267.243262.951258.265373.922398.401374.651336.495300.063215.882225.198239.072223.666205.238364.435103.461144.136140.862186.53189.846190.689199.11233.672210.144187.098184.756224.397239.083268.425252.917243.542254.006226.69974.97869.687-347.679
Total Non-Current Assets 1,331.9671,305.0491,315.721,2521,289.9751,265.4641,310.7541,314.3531,318.5241,427.8041,445.1961,377.0771,339.3051,219.0071,215.8261,223.2151,168.2561,118.3751,083.5271,050.7051,032.3131,060.5461,080.8011,060.071,041.7951,063.0691,072.3391,061.741,057.391,030.0111,011.6821,062.0391,070.0231,068.2691,035.6961,041.1831,008.92905.506890.448882.333-347.679
Total Assets 3,921.7983,636.0613,428.0193,412.8363,363.7823,463.8283,187.8793,217.5413,113.3583,047.2763,027.3412,796.5862,789.7372,671.3432,527.6832,401.1422,329.5672,529.762,481.2032,350.9562,263.8862,235.3222,105.8942,001.12,055.8082,190.5042,109.3782,095.0282,248.152,331.1922,180.1752,299.1272,288.5242,497.1682,434.7242,575.5762,504.312,461.0492,366.7642,325.3430
Liabilities & Equity:
Current Liabilities:
Account Payables 155.166111.647120.887106.692110.50288.961117.952111.851110.986129.874150.158109.91899.14189.08569.56853.25957.63173.7560.25675.51167.925101.64875.282.02790.428138.97796.31593.0195.593101.51498.29287.24383.619103.21598.65692.837127.691143.592151.923149.7790
Short Term Debt 221.009180.598739.448981.962967.8911,399.2151,105.289998.069957.467671.513771.595685.84693.824715.411473.495436.931271.699661.985712.934595.324559.016427.868372.044255.113302.573323.377304.108262.956476.035532.296436.391408.028430.552455.643285.081187.792512.544556.179454.31358.230
Tax Payables 31.19742.5838.08729.53533.47121.33129.49729.0264.04844.13329.13818.03128.1228.75411.4055.9563.589.7332.5392.4069.98312.4222.6542.65417.40713.36216.37510.85910.73510.6119.9188.6940.9968.30813.76413.85316.39720.05331.29536.1050
Deferred Revenue 018.66141.406145.527126.152114.05817.67117.3814.63317.34614.142129.331120.449127.256104.757108.07292.316213.155134.316146.728172.33314.085173.741203.822235.583300.79228.822245.704230.208303.631218.245238.903237.311373.518254.971301.33816.397424.425439.36236.1050
Other Current Liabilities 130.531167.212153.273114.869149.634102.80796.036258.74992.505209.407122.574106.01486.635109.973184.63397.916173.726278.166121.156192.175185.272322.677193.817226.114238.543316.012237.686263.31246.734320.78228.954303.213255.9382.133261.14362.004426.046423.622431.757390.6820
Total Current Liabilities 537.903520.6971,068.9911,251.0991,278.7371,631.2931,366.4451,415.0691,239.6391,054.9271,073.465935.077920.032938.965753.13609.82519.1541,035.329913.545865.416823.821866.791645.7569.235651.847793.31654.484630.135829.097965.201773.555807.178771.067949.299658.641656.4861,082.6781,143.4461,069.285934.7960
Non-Current Liabilities:
Long Term Debt 795.672715.634204.94119.446132.194151.099169.813184.772104.059406.587403.506414.531432.387387.336404.043431.627460.208201.266187.45293.21362.8213.4732.84407.63815.2521.8429.848012.17524.26938.73550.18664.57277.47792.585106.0179.229113.044123.70
Deferred Revenue Non-Current 00000000000000000000000003.0813.1525.115.3585.5694.3354.8444.9415.325.5575.7776.0285.8796.1686.4590
Deferred Tax Liabilities Non-Current 11.5922.1835.636.8712.4553.8876.0014.776000000000.16601.5053.4874.0322.7512.6740000-5.1100.8783.334.8656.7317.8417.9135.1542.8356.575.7873.5120
Other Non-Current Liabilities 0.9922.3222.3022.2662.3122.2422.1842.1791.491.4791.5021.4461.6371.7531.982.1872.3892.5972.8633.0913.3813.6673.8944.0984.41.6721.68500000000000000
Total Non-Current Liabilities 808.256720.139212.872128.583136.961157.228177.998191.727105.549408.066405.008415.977434.024389.089406.023433.814462.763203.863191.8299.79170.2349.8919.4124.09812.03820.00326.67734.9585.35818.62231.93448.44461.85877.73390.947103.516114.87391.678124.999133.6710
Total Liabilities 1,346.1591,240.8361,281.8631,379.6821,415.6981,788.5211,544.4431,606.7961,345.1881,462.9931,478.4731,351.0541,354.0561,328.0541,159.1531,043.634981.9171,239.1921,105.365965.207894.055876.682655.112573.333663.885813.313681.161665.093834.455983.823805.489855.622832.9251,027.032749.588760.0021,197.5511,235.1241,194.2841,068.4670
Equity:
Preferred Stock 000000000000000191.464235.002281.494260.617233.501237.233167.138139.616183.2193.328131.02995.685126.016143.089169.502200.553139.2599.50654.7540000000
Common Stock 512.334512.33512.33512.33512.33495.356495.34495.34495.34495.34495.34495.34495.34495.34495.34495.34495.34495.34495.34495.34495.34508.6508.6508.6508.6508.6508.6508.6508.6508.6508.6508.6508.6523.6523.6523.64624624624620
Retained Earnings 974.801848.408653.937581.065496.458378.129254.569223.425386.636228.022144.267104.683121.12232.98659.72544.2778.35872.418150.79133.585121.39996.514147.042167.611141.89564.86472.26104.309105.14265.229272.115279.631251.981269.519360.524358.253300.504270.627176.68280.5450
Accumulated Other Comprehensive Income/Loss 00207.52167.341165.977119.156210.598208.743202.465176.972224.995161.128135.028131.149129.599-191.464-235.002-281.494-260.617-233.501-237.233-167.138-139.616-183.2-193.328-131.029-95.685-126.016-143.089-169.502-200.553-139.25-99.506-54.7540.69444.14487.03864.13676.58385.169947.043
Other Total Stockholders Equity 1,092.2681,037.632982.223774.703940.68683.582894.094892.239683.496683.496683.496683.496818.524814.645683.496492.032453.144402.002472.413499.529-474.466329.093468.345381.177934.756485.519556.207495.545461.399408.573747.577747.577747.577731.771801.012933.721544.255493.298533.8514.331-3.143
Total Shareholders Equity 2,579.4032,398.372,148.492,035.4391,949.4681,676.2231,644.0031,611.0041,767.9371,583.831,548.0981,444.6471,434.9861,342.9711,368.161,357.11,347.651,290.5681,375.8381,385.7491,369.8311,358.641,450.7821,427.7671,391.9231,377.1911,428.2171,429.9351,413.6951,347.3691,374.6861,443.5051,455.5991,470.1361,685.1361,815.5741,306.7591,225.9251,172.481,256.876943.9
Total Equity 2,575.6392,395.2252,146.1562,033.1541,948.0841,675.3071,643.4361,610.7451,768.171,584.2831,548.8681,445.5321,435.6811,343.2891,368.531,357.5081,347.651,290.5681,375.8381,385.7491,369.8311,358.641,450.7821,427.7671,391.9231,377.1911,428.2171,429.9351,413.6951,347.3691,374.6861,443.5051,455.5991,470.1361,685.1361,815.5741,306.7591,225.9251,172.481,256.876943.9
Total Liabilities & Shareholders Equity 3,921.7983,636.0613,428.0193,412.8363,363.7823,463.8283,187.8793,217.5413,113.3583,047.2763,027.3412,796.5862,789.7372,671.3432,527.6832,401.1422,329.5672,529.762,481.2032,350.9562,263.8862,235.3222,105.8942,001.12,055.8082,190.5042,109.3782,095.0282,248.152,331.1922,180.1752,299.1272,288.5242,497.1682,434.7242,575.5762,504.312,461.0492,366.7642,325.343943.9