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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 451.929 | 485.505 | 132.711 | 18.503 | 149.458 | 150.057 | 67.715 | 113.097 | 231.099 | 376.972 | 169.033 | 120.295 |
| Depreciation & Amortization
| 121.695 | 122.768 | 118.048 | 112.526 | 112.893 | 101.27 | 91.536 | 85.372 | 76.743 | 66.312 | 57.078 | 45.185 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.569 | -391.027 | -198.652 | 84.493 | -189.716 | -88.673 | 345.251 | -104.619 | 109.998 | -211.589 | -68.215 | -39.874 |
| Accounts Receivables
| -84.378 | -307.948 | -268.182 | 144.295 | -181.279 | 23.043 | 219.834 | -62.622 | 56.571 | -149.824 | 31.575 | -89.737 |
| Inventory
| -8.175 | -47.823 | 9.922 | -10.857 | 59.211 | -57.86 | 112.583 | 34.84 | 98.691 | -92.725 | -91.178 | 49.863 |
| Accounts Payables
| -5.159 | 1.933 | 56.659 | -22.252 | -6.516 | -10.983 | 5.767 | -5.594 | -56.942 | 0 | 0 | 0 |
| Other Working Capital
| 49.143 | -37.189 | 2.949 | -26.693 | -61.132 | -30.813 | 232.668 | -139.459 | 11.307 | -118.864 | -8.612 | 0 |
| Other Non Cash Items
| -65.736 | -47.304 | -17.928 | -3.806 | -13.156 | -28.411 | -20.255 | -11.484 | -49.481 | -70.84 | 39.836 | -15.644 |
| Operating Cash Flow
| 459.319 | 169.942 | 34.179 | 211.716 | 59.479 | 134.243 | 484.247 | 82.366 | 368.359 | 160.855 | 197.732 | 149.836 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -71.961 | -137.626 | -146.028 | -148.304 | -125.4 | -106.712 | -15 | -168.946 | -180.898 | -152.699 | -164.064 | -129.775 |
| Acquisitions Net
| 2.007 | 8.992 | 4.506 | 0.456 | -2.757 | 17.714 | 0.084 | -45.134 | -19.44 | 326.997 | 0 | 0 |
| Purchases Of Investments
| -4.602 | -9.192 | -12.685 | -0.456 | -220.484 | -15 | -158.661 | -1.001 | -19.44 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -2.007 | 8.992 | -6.788 | 226.916 | 5.683 | 42.056 | 15 | 3.07 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 193.507 | 97.281 | -127.067 | -87.509 | -6.558 | -12.168 | 12.39 | 17.112 | -45.389 | -21.836 | -16.507 | 2.86 |
| Investing Cash Flow
| 116.944 | -31.553 | -288.062 | -8.897 | -349.516 | -74.11 | -146.187 | -194.899 | -245.727 | 152.462 | -180.571 | -126.915 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,918.842 | -2,308.257 | -1,606.129 | -1,987.434 | -1,632.776 | -1,314.724 | -1,781.393 | -1,819.006 | -52.718 | -1,318.481 | -29.949 | -161.658 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,166.025 | 493.96 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.634 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -148.602 | -99.068 | -24.767 | -99.068 | -123.835 | -74.301 | -76.29 | -104.72 | -83.16 | 0 | -29.95 | -35.115 |
| Other Financing Activities
| 2,937.53 | 2,361.256 | 1,839.133 | 2,103.523 | 2,081.737 | 1,271.138 | 1,592.187 | -177.567 | 323.298 | 1,425.916 | 49.549 | 113.233 |
| Financing Cash Flow
| -129.914 | -46.069 | 208.237 | 17.021 | 325.126 | -117.887 | -265.496 | -111.902 | 187.42 | 107.435 | 49.548 | 78.118 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -56.326 | -3.093 | 7.781 | 25.772 | -23.658 | -25.405 | 10.306 | -96.671 | -39.526 | 1.957 | 27.947 | 1.665 |
| Net Change In Cash
| 390.023 | 89.227 | -37.865 | 245.612 | 11.431 | -83.159 | 82.87 | -321.106 | 270.526 | 79.209 | 94.656 | 102.704 |
| Cash At End Of Period
| 946.568 | 556.545 | 467.318 | 505.183 | 259.571 | 248.14 | 331.299 | 248.429 | 569.535 | 422.709 | 343.5 | 248.844 |