Bonny Worldwide Limited
TWSE:8467.TW
255.5 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,215.874 | 828.104 | 946.568 | 886.517 | 636.12 | 366.952 | 556.545 | 568.535 | 452.266 | 574.235 | 467.318 | 444.473 | 519.73 | 495.144 | 505.183 | 455.467 | 500.169 | 649.817 | 259.571 | 438.181 | 329.965 | 293.517 | 248.14 | 351.27 | 342.796 | 382.839 | 331.299 | 472.896 | 496.135 | 360.088 | 248.429 | 249.712 | 455.288 | 349.718 | 569.535 | 488.767 | 358.978 | 481.532 | 422.709 | -347.679 |
| Short Term Investments
| 175.388 | 142.282 | 136.66 | 125.845 | 121.427 | 130.939 | 132.088 | 123.828 | 115.932 | 124.492 | 123.866 | 108.799 | 190.664 | 111.271 | 111.181 | 113.591 | 115.674 | 117.991 | 338.097 | 91.792 | 121.394 | 120.268 | 123.296 | 122.551 | 122.475 | 121.753 | 165.352 | 128.36 | 118.7 | 118.31 | 125.888 | 131.943 | 135.814 | 135.797 | 128.958 | 145.274 | 148.412 | 3.121 | 1.26 | 695.358 |
| Cash and Short Term Investments
| 1,391.262 | 970.386 | 1,083.228 | 1,012.362 | 757.547 | 497.891 | 688.633 | 692.363 | 568.198 | 698.727 | 591.184 | 553.272 | 710.394 | 606.415 | 616.364 | 569.058 | 615.843 | 767.808 | 597.668 | 529.973 | 451.359 | 413.785 | 371.436 | 473.821 | 465.271 | 504.592 | 496.651 | 601.256 | 614.835 | 478.398 | 374.317 | 381.655 | 591.102 | 485.515 | 698.493 | 634.041 | 507.39 | 484.653 | 423.969 | 347.679 |
| Net Receivables
| 577.891 | 812.47 | 767.871 | 765.884 | 1,071.27 | 1,001.661 | 913.528 | 828.697 | 743.595 | 507.39 | 578.21 | 678.563 | 453.906 | 457.588 | 301.973 | 357.487 | 534.939 | 365.737 | 452.548 | 480.349 | 422.648 | 276.447 | 260.758 | 301.514 | 354.462 | 264.295 | 281.316 | 327.428 | 325.962 | 293.153 | 497.782 | 449.139 | 389.688 | 430.179 | 435.827 | 350.628 | 515.027 | 419.32 | 519.497 | 0 |
| Inventory
| 330.72 | 326.241 | 303.862 | 292.794 | 367.038 | 374.138 | 295.687 | 269.339 | 304.709 | 370.903 | 247.864 | 212.159 | 286.124 | 245.717 | 257.786 | 232.566 | 258.173 | 261.805 | 246.929 | 219.062 | 297.616 | 331.207 | 306.14 | 235.683 | 304.789 | 264.824 | 248.28 | 259.995 | 357.409 | 392.594 | 360.863 | 383.85 | 443.42 | 478.302 | 395.703 | 506.861 | 529.264 | 567.189 | 494.394 | 0 |
| Other Current Assets
| 31.139 | 3.202 | 5.875 | 2.767 | 2.509 | 3.435 | 5.34 | 4.435 | 2.97 | 5.125 | 2.251 | 6.438 | 1.912 | 2.137 | 1.804 | 2.2 | 2.43 | 2.326 | 3.106 | 2.189 | 3.153 | 3.654 | 2.696 | 2.995 | 2.913 | 3.328 | 7.041 | 2.081 | 2.975 | 4.348 | 4.126 | 3.857 | 4.689 | 5.032 | 4.37 | 3.86 | 3.862 | 5.154 | 5.15 | 0 |
| Total Current Assets
| 2,331.012 | 2,112.299 | 2,160.836 | 2,073.807 | 2,198.364 | 1,877.125 | 1,903.188 | 1,794.834 | 1,619.472 | 1,582.145 | 1,419.509 | 1,450.432 | 1,452.336 | 1,311.857 | 1,177.927 | 1,161.311 | 1,411.385 | 1,397.676 | 1,300.251 | 1,231.573 | 1,174.776 | 1,025.093 | 941.03 | 1,014.013 | 1,127.435 | 1,037.039 | 1,033.288 | 1,190.76 | 1,301.181 | 1,168.493 | 1,237.088 | 1,218.501 | 1,428.899 | 1,399.028 | 1,534.393 | 1,495.39 | 1,555.543 | 1,476.316 | 1,443.01 | 347.679 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,040.343 | 1,006.199 | 971.81 | 982.272 | 963.695 | 1,008.085 | 1,018.807 | 1,021.223 | 1,019.984 | 1,018.173 | 974.29 | 959.742 | 959.155 | 969.602 | 959.57 | 911.634 | 880.406 | 863.239 | 890.681 | 885.392 | 901.291 | 922.25 | 859.464 | 848.858 | 868.309 | 872.727 | 876.655 | 861.197 | 847.204 | 828.963 | 857.105 | 866.609 | 846.026 | 841.734 | 849.611 | 825.598 | 756.984 | 738.073 | 740.867 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.131 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 36.774 | 37.2 | 37.354 | 38.448 | 38.83 | 39.42 | 39.285 | 40.677 | 41.388 | 42.58 | 41.881 | 42.977 | 43.331 | 40.253 | 36.118 | 21.842 | 22.84 | 24.654 | 26.094 | 27.903 | 28.385 | 28.977 | 29.813 | 29.593 | 29.174 | 19.012 | 16.448 | 15.598 | 15.95 | 16.421 | 17.848 | 17.799 | 18.709 | 19.279 | 20.32 | 80.044 | 19.891 | 28.01 | 22.929 | 0 |
| Goodwill and Intangible Assets
| 36.774 | 37.2 | 37.354 | 38.448 | 38.83 | 39.42 | 39.285 | 40.677 | 41.388 | 42.58 | 41.881 | 42.977 | 43.331 | 40.253 | 36.118 | 21.842 | 22.84 | 24.654 | 26.094 | 27.903 | 28.385 | 28.977 | 29.813 | 29.593 | 29.174 | 19.012 | 16.448 | 15.598 | 15.95 | 16.421 | 17.848 | 17.799 | 18.709 | 19.279 | 20.32 | 20.913 | 19.891 | 28.01 | 22.929 | 0 |
| Long Term Investments
| 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 | -239.369 | 6.06 | -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 | -109.729 | 37.25 | 37.36 | 0 |
| Tax Assets
| 11.026 | 9.117 | 8.645 | 13.89 | 9.881 | 10.212 | 8.885 | 9.636 | 13.546 | 16.434 | 16.778 | 16.254 | 15.825 | 12.707 | 11.371 | 9.559 | 9.36 | 8.994 | 8.864 | 9.497 | 10.507 | 12.948 | 10.922 | 13.295 | 14.519 | 18.973 | 10.29 | 10.212 | 9.624 | 10.042 | 8.756 | 8.37 | 11.159 | 9.984 | 7.82 | 11.594 | 11.661 | 12.137 | 11.49 | 0 |
| Other Non-Current Assets
| 78.099 | 305.241 | 272.762 | 260.178 | 257.117 | 267.243 | 262.951 | 258.265 | 373.922 | 398.401 | 374.651 | 336.495 | 300.063 | 215.882 | 225.198 | 239.072 | 223.666 | 205.238 | 364.435 | 103.461 | 144.136 | 140.862 | 186.53 | 189.846 | 190.689 | 199.11 | 233.672 | 210.144 | 187.098 | 184.756 | 224.397 | 239.083 | 268.425 | 252.917 | 243.542 | 254.006 | 226.699 | 74.978 | 69.687 | -347.679 |
| Total Non-Current Assets
| 1,305.049 | 1,315.72 | 1,252 | 1,289.975 | 1,265.464 | 1,310.754 | 1,314.353 | 1,318.524 | 1,427.804 | 1,445.196 | 1,377.077 | 1,339.305 | 1,219.007 | 1,215.826 | 1,223.215 | 1,168.256 | 1,118.375 | 1,083.527 | 1,050.705 | 1,032.313 | 1,060.546 | 1,080.801 | 1,060.07 | 1,041.795 | 1,063.069 | 1,072.339 | 1,061.74 | 1,057.39 | 1,030.011 | 1,011.682 | 1,062.039 | 1,070.023 | 1,068.269 | 1,035.696 | 1,041.183 | 1,008.92 | 905.506 | 890.448 | 882.333 | -347.679 |
| Total Assets
| 3,636.061 | 3,428.019 | 3,412.836 | 3,363.782 | 3,463.828 | 3,187.879 | 3,217.541 | 3,113.358 | 3,047.276 | 3,027.341 | 2,796.586 | 2,789.737 | 2,671.343 | 2,527.683 | 2,401.142 | 2,329.567 | 2,529.76 | 2,481.203 | 2,350.956 | 2,263.886 | 2,235.322 | 2,105.894 | 2,001.1 | 2,055.808 | 2,190.504 | 2,109.378 | 2,095.028 | 2,248.15 | 2,331.192 | 2,180.175 | 2,299.127 | 2,288.524 | 2,497.168 | 2,434.724 | 2,575.576 | 2,504.31 | 2,461.049 | 2,366.764 | 2,325.343 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 111.647 | 120.887 | 106.692 | 110.502 | 88.961 | 117.952 | 111.851 | 110.986 | 129.874 | 150.158 | 109.918 | 99.141 | 89.085 | 69.568 | 53.259 | 57.631 | 73.75 | 60.256 | 75.511 | 67.925 | 101.648 | 75.2 | 82.027 | 90.428 | 138.977 | 96.315 | 93.01 | 95.593 | 101.514 | 98.292 | 87.243 | 83.619 | 103.215 | 98.656 | 92.837 | 127.691 | 143.592 | 151.923 | 149.779 | 0 |
| Short Term Debt
| 180.598 | 739.448 | 981.962 | 967.891 | 1,399.215 | 1,105.289 | 998.069 | 957.467 | 671.513 | 771.595 | 685.84 | 693.824 | 715.411 | 473.495 | 344.463 | 271.699 | 661.985 | 712.934 | 622.347 | 559.016 | 427.868 | 372.044 | 255.113 | 302.573 | 323.377 | 304.108 | 262.956 | 476.035 | 532.296 | 436.391 | 408.028 | 430.552 | 455.643 | 285.081 | 187.792 | 512.544 | 556.179 | 454.31 | 358.23 | 0 |
| Tax Payables
| 42.58 | 38.087 | 29.535 | 33.471 | 21.331 | 29.497 | 29.02 | 64.048 | 44.133 | 29.138 | 18.031 | 28.122 | 8.754 | 11.405 | 5.956 | 3.58 | 9.733 | 2.539 | 2.406 | 9.983 | 12.422 | 2.654 | 2.654 | 17.407 | 13.362 | 16.375 | 10.859 | 10.735 | 10.611 | 9.918 | 8.694 | 0.996 | 8.308 | 13.764 | 13.853 | 16.397 | 20.053 | 31.295 | 36.105 | 0 |
| Deferred Revenue
| 18.66 | 141.406 | 145.527 | 126.152 | 114.058 | 17.671 | 17.38 | 14.633 | 17.346 | 14.142 | 129.331 | 120.449 | 127.256 | 104.757 | 108.072 | 92.316 | 213.155 | 134.316 | 146.728 | 172.33 | 314.085 | 173.741 | 203.822 | 235.583 | 300.79 | 228.822 | 245.704 | 230.208 | 303.631 | 218.245 | 238.903 | 237.311 | 373.518 | 254.971 | 301.338 | 16.397 | 424.425 | 439.362 | 36.105 | 0 |
| Other Current Liabilities
| 209.792 | 67.25 | 16.918 | 74.192 | 29.059 | 125.533 | 287.769 | 156.553 | 236.194 | 137.57 | 9.988 | 6.618 | 7.213 | 105.31 | 104.026 | 97.508 | 86.439 | 6.039 | 20.83 | 24.55 | 23.19 | 24.715 | 28.273 | 23.263 | 30.166 | 25.239 | 28.465 | 27.261 | 27.76 | 20.627 | 73.004 | 19.585 | 16.923 | 19.933 | 74.519 | 426.046 | 19.25 | 23.69 | 390.682 | 0 |
| Total Current Liabilities
| 520.697 | 1,068.991 | 1,251.099 | 1,278.737 | 1,631.293 | 1,366.445 | 1,415.069 | 1,239.639 | 1,054.927 | 1,073.465 | 935.077 | 920.032 | 938.965 | 753.13 | 609.82 | 519.154 | 1,035.329 | 913.545 | 865.416 | 823.821 | 866.791 | 645.7 | 569.235 | 651.847 | 793.31 | 654.484 | 630.135 | 829.097 | 965.201 | 773.555 | 807.178 | 771.067 | 949.299 | 658.641 | 656.486 | 1,082.678 | 1,143.446 | 1,069.285 | 934.796 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 677.759 | 204.94 | 119.446 | 132.194 | 151.099 | 169.813 | 184.772 | 104.059 | 406.587 | 403.506 | 414.531 | 432.387 | 387.336 | 404.043 | 431.627 | 460.208 | 201.266 | 187.452 | 93.213 | 62.821 | 3.473 | 2.844 | 0 | 7.638 | 15.25 | 21.84 | 29.848 | 0 | 12.175 | 24.269 | 38.735 | 50.186 | 64.572 | 77.477 | 92.585 | 106.01 | 79.229 | 113.044 | 123.7 | 0 |
| Deferred Revenue Non-Current
| 37.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.081 | 3.152 | 5.11 | 5.358 | 5.569 | 4.335 | 4.844 | 4.941 | 5.32 | 5.557 | 5.777 | 6.028 | 5.879 | 6.168 | 6.459 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.183 | 5.63 | 6.871 | 2.455 | 3.887 | 6.001 | 4.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0 | 1.505 | 3.487 | 4.032 | 2.751 | 2.674 | 0 | 0 | 0 | 0 | -5.11 | 0 | 0.878 | 3.33 | 4.865 | 6.731 | 7.841 | 7.913 | 5.154 | 2.835 | 6.57 | 5.787 | 3.512 | 0 |
| Other Non-Current Liabilities
| 2.322 | 2.302 | 2.266 | 2.312 | 2.242 | 2.184 | 2.179 | 1.49 | 1.479 | 1.502 | 1.446 | 1.637 | 1.753 | 1.98 | 2.187 | 2.389 | 2.597 | 2.863 | 3.091 | 3.381 | 3.667 | 3.894 | 4.098 | 4.4 | 1.672 | 1.685 | 5.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 720.139 | 212.872 | 128.583 | 136.961 | 157.228 | 177.998 | 191.727 | 105.549 | 408.066 | 405.008 | 415.977 | 434.024 | 389.089 | 406.023 | 433.814 | 462.763 | 203.863 | 191.82 | 99.791 | 70.234 | 9.891 | 9.412 | 4.098 | 12.038 | 20.003 | 26.677 | 34.958 | 5.358 | 18.622 | 31.934 | 48.444 | 61.858 | 77.733 | 90.947 | 103.516 | 114.873 | 91.678 | 124.999 | 133.671 | 0 |
| Total Liabilities
| 1,240.836 | 1,281.863 | 1,379.682 | 1,415.698 | 1,788.521 | 1,544.443 | 1,606.796 | 1,345.188 | 1,462.993 | 1,478.473 | 1,351.054 | 1,354.056 | 1,328.054 | 1,159.153 | 1,043.634 | 981.917 | 1,239.192 | 1,105.365 | 965.207 | 894.055 | 876.682 | 655.112 | 573.333 | 663.885 | 813.313 | 681.161 | 665.093 | 834.455 | 983.823 | 805.489 | 855.622 | 832.925 | 1,027.032 | 749.588 | 760.002 | 1,197.551 | 1,235.124 | 1,194.284 | 1,068.467 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 54.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 512.33 | 512.33 | 512.33 | 512.33 | 495.356 | 495.34 | 495.34 | 495.34 | 495.34 | 495.34 | 495.34 | 495.34 | 495.34 | 495.34 | 495.34 | 495.34 | 495.34 | 495.34 | 495.34 | 495.34 | 508.6 | 508.6 | 508.6 | 508.6 | 508.6 | 508.6 | 508.6 | 508.6 | 508.6 | 508.6 | 508.6 | 508.6 | 523.6 | 523.6 | 523.6 | 462 | 462 | 462 | 462 | 0 |
| Retained Earnings
| 848.408 | 653.937 | 581.065 | 496.458 | 378.129 | 254.569 | 223.425 | 386.636 | 228.022 | 144.267 | 104.683 | 121.122 | 32.986 | 59.725 | 44.27 | 78.358 | 72.418 | 150.79 | 133.585 | 121.399 | 96.514 | 147.042 | 167.611 | 141.895 | 64.864 | 72.26 | 104.309 | 105.142 | 65.229 | 272.115 | 279.631 | 251.981 | 269.519 | 360.524 | 358.253 | 300.504 | 270.627 | 176.68 | 280.545 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 262.929 | 207.52 | 167.341 | 165.977 | 119.156 | 210.598 | 208.743 | 202.465 | 176.972 | 224.995 | 161.128 | 135.028 | 131.149 | 129.599 | -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 | -54.754 | 0.694 | 44.144 | 87.038 | 64.136 | 76.583 | 85.169 | 947.043 |
| Other Total Stockholders Equity
| 774.703 | 774.703 | 774.703 | 774.703 | 683.582 | 683.496 | 683.496 | 683.496 | 683.496 | 683.496 | 683.496 | 683.496 | 683.496 | 683.496 | 817.49 | 773.952 | 722.81 | 729.708 | 756.824 | 753.092 | 753.526 | 795.14 | 751.556 | 741.428 | 803.727 | 847.357 | 817.026 | 799.953 | 773.54 | 593.971 | 655.274 | 695.018 | 677.017 | 800.318 | 889.577 | 457.217 | 429.162 | 457.217 | 429.162 | -3.143 |
| Total Shareholders Equity
| 2,398.37 | 2,148.49 | 2,035.439 | 1,949.468 | 1,676.223 | 1,644.003 | 1,611.004 | 1,767.937 | 1,583.83 | 1,548.098 | 1,444.647 | 1,434.986 | 1,342.971 | 1,368.16 | 1,357.1 | 1,347.65 | 1,290.568 | 1,375.838 | 1,385.749 | 1,369.831 | 1,358.64 | 1,450.782 | 1,427.767 | 1,391.923 | 1,377.191 | 1,428.217 | 1,429.935 | 1,413.695 | 1,347.369 | 1,374.686 | 1,443.505 | 1,455.599 | 1,470.136 | 1,685.136 | 1,815.574 | 1,306.759 | 1,225.925 | 1,172.48 | 1,256.876 | 943.9 |
| Total Equity
| 2,395.225 | 2,146.156 | 2,033.154 | 1,948.084 | 1,675.307 | 1,643.436 | 1,610.745 | 1,768.17 | 1,584.283 | 1,548.868 | 1,445.532 | 1,435.681 | 1,343.289 | 1,368.53 | 1,357.508 | 1,347.65 | 1,290.568 | 1,375.838 | 1,385.749 | 1,369.831 | 1,358.64 | 1,450.782 | 1,427.767 | 1,391.923 | 1,377.191 | 1,428.217 | 1,429.935 | 1,413.695 | 1,347.369 | 1,374.686 | 1,443.505 | 1,455.599 | 1,470.136 | 1,685.136 | 1,815.574 | 1,306.759 | 1,225.925 | 1,172.48 | 1,256.876 | 943.9 |
| Total Liabilities & Shareholders Equity
| 3,636.061 | 3,428.019 | 3,412.836 | 3,363.782 | 3,463.828 | 3,187.879 | 3,217.541 | 3,113.358 | 3,047.276 | 3,027.341 | 2,796.586 | 2,789.737 | 2,671.343 | 2,527.683 | 2,401.142 | 2,329.567 | 2,529.76 | 2,481.203 | 2,350.956 | 2,263.886 | 2,235.322 | 2,105.894 | 2,001.1 | 2,055.808 | 2,190.504 | 2,109.378 | 2,095.028 | 2,248.15 | 2,331.192 | 2,180.175 | 2,299.127 | 2,288.524 | 2,497.168 | 2,434.724 | 2,575.576 | 2,504.31 | 2,461.049 | 2,366.764 | 2,325.343 | 943.9 |