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 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 178.276 | 106.265 | 119.093 | 152.811 | 144.995 | 35.03 | -6.364 | 212.777 | 225.389 | 53.703 | 4.652 | 107.113 | 3.13 | 17.816 | -39.921 | 6.122 | 40.848 | 11.454 | 13.833 | 86.357 | 69.001 | -19.733 | 23.78 | 94.03 | 67.314 | -35.067 | 4.225 | 50.578 | 22.912 | -10 | 33.905 | 39.462 | 38.719 | 1.011 | 64.795 | 74.535 | 85.21 | 6.559 | 82.587 | 117.287 | 122.249 | 54.849 |
| Depreciation & Amortization
| 29.995 | 29.264 | 29.411 | 29.909 | 31.035 | 31.34 | 31.384 | 30.73 | 30.76 | 29.894 | 29.833 | 29.868 | 29.114 | 29.233 | 26.935 | 28.759 | 28.241 | 28.591 | 28.256 | 28.2 | 28.352 | 28.085 | 26.245 | 25.111 | 25.002 | 24.912 | 23.724 | 23.301 | 22.233 | 22.278 | 22.258 | 21.436 | 20.656 | 21.022 | 20.662 | 19.514 | 18.157 | 18.41 | 17.67 | 16.883 | 16.007 | 15.752 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -154.144 | 3.525 | -74.696 | 188.944 | -67.223 | -95.594 | -98.224 | -72.167 | -206.218 | -14.418 | 104.845 | -149.337 | -25.341 | -128.819 | 42.315 | 176.017 | -166.674 | 32.835 | -15.97 | -24.107 | -81.715 | -67.924 | -63.827 | 71.206 | -77.767 | -18.285 | 67.547 | 94.77 | 21.93 | 161.004 | -32.44 | -39.125 | 95.216 | -128.27 | 29.464 | 189.776 | -76.61 | -32.632 | 156.782 | -56.844 | -200.972 | -110.555 |
| Accounts Receivables
| -179.186 | -19.115 | -12.299 | 42.012 | -64.409 | -49.682 | -45.94 | -97.812 | -231.355 | 67.159 | 107.454 | -223.603 | -7.29 | -144.743 | 43.448 | 182.365 | -204.748 | 32.916 | 76.063 | -20.988 | -86.435 | -74.846 | 39.36 | 82.378 | -73.622 | 9.844 | 25.067 | 4.253 | -40.924 | 166.575 | -34.864 | -56.621 | 25.997 | 22.887 | -72.899 | 150.014 | -78.893 | 87.45 | -19.148 | -35.319 | -73.139 | -22.218 |
| Change In Inventory
| 15.114 | -22.379 | -11.068 | 74.244 | 7.1 | -78.451 | -26.348 | 35.37 | 66.194 | -123.039 | -35.705 | 73.965 | -40.407 | 12.069 | -25.22 | 25.607 | 3.632 | -14.876 | -27.867 | 78.554 | 33.591 | -25.067 | -70.457 | 69.106 | -39.965 | -16.544 | 11.715 | 97.414 | 35.185 | -31.731 | 22.987 | 59.57 | 34.882 | -82.599 | 111.158 | 22.403 | 37.925 | -72.795 | 4.068 | 11.326 | -8.667 | -99.452 |
| Change In Accounts Payables
| -9.24 | 14.195 | -3.81 | 21.541 | -28.991 | 6.101 | 0.865 | -18.888 | -20.284 | 40.24 | 10.777 | 10.056 | 19.517 | 16.309 | 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 |
| Other Working Capital
| 19.168 | 32.741 | -47.519 | 51.147 | 19.077 | 26.438 | -26.801 | 9.163 | -20.773 | 108.621 | 140.55 | -223.302 | 15.066 | -140.888 | 67.535 | 150.41 | -170.306 | 47.711 | 11.897 | -102.661 | -115.306 | -42.857 | 6.63 | 2.1 | -37.802 | -1.741 | 55.832 | -2.644 | -13.255 | 192.735 | -55.427 | -98.695 | 60.334 | -45.671 | -81.694 | 167.373 | -114.535 | 40.163 | 152.714 | -68.17 | -192.305 | -11.103 |
| Other Non Cash Items
| 219.111 | 2.77 | -17.364 | -21.265 | -26.533 | -0.574 | -18.815 | -13.5 | -14.613 | -0.376 | -24.622 | 2.082 | 3.271 | 1.341 | -0.051 | -9.328 | 5.011 | 0.562 | -9.749 | -11.467 | 7.481 | 0.579 | -14.077 | -10.529 | -9.267 | 5.462 | -7.062 | -13.474 | -0.975 | 1.256 | 9.671 | -17.556 | -7.053 | 3.454 | 3.824 | -19.79 | -30.962 | -2.553 | -27.265 | -31.221 | -13.61 | 1.256 |
| Operating Cash Flow
| 39.936 | 126.731 | 56.444 | 350.399 | 82.274 | -29.798 | -92.019 | 157.84 | 35.318 | 68.803 | 114.708 | -10.274 | 10.174 | -80.429 | 29.278 | 201.57 | -92.574 | 73.442 | 16.37 | 78.983 | 23.119 | -58.993 | -27.879 | 179.818 | 5.282 | -22.978 | 88.434 | 155.175 | 66.1 | 174.538 | 33.394 | 4.217 | 147.538 | -102.783 | 118.745 | 264.035 | -4.205 | -10.216 | 229.774 | 46.105 | -76.326 | -38.698 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.924 | -38.962 | -25.604 | -18.314 | -12.391 | -15.652 | -31.808 | -22.733 | -41.976 | -41.109 | -39.109 | -31.283 | -29.401 | -46.235 | -66.657 | -46.008 | -27.168 | -8.471 | -39.675 | -35.838 | -19.232 | -30.655 | -15.917 | -38.351 | -37.156 | -15.288 | -85.621 | -24.271 | -23.423 | -38.808 | -21.534 | -70.517 | -47.111 | -29.784 | -59.956 | -54.318 | -60.697 | -5.927 | -39.968 | -33.658 | -78.304 | -0.769 |
| Acquisitions Net
| 0.02 | 9 | 0.587 | 0.032 | 0.195 | 1.193 | 4.497 | 0.008 | 0.017 | 4.495 | 0.442 | 1.736 | -3.236 | 4.506 | 0 | 0 | 0 | -0.114 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0 | -0.415 | -13.904 | -9.9 | -13.113 | -8.217 | -12.15 | -7.29 | 0 | 0 | 340.144 | -6.474 | -1.858 | -4.815 |
| Purchases Of Investments
| -33.106 | -5.622 | 5.626 | -0.032 | -0.195 | -1.193 | -9.192 | -0.008 | 0.626 | -0.626 | -12.685 | 81.971 | -81.881 | -0.09 | 0 | 0 | 0 | -0.378 | -128.895 | 0 | 0 | 3.028 | -57.801 | -0.076 | -0.722 | 43.599 | -141.189 | -9.66 | 7.188 | -15 | 2.985 | 3.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9 | -6.213 | -4.418 | 9.512 | 1.119 | 4.429 | -7.866 | 7.934 | 4.495 | -2.383 | -0.105 | 2.488 | -4.31 | 2.41 | 2.083 | 1.939 | 220.484 | -117.41 | 121.191 | 0 | 0 | 0 | 0 | 0 | 0 | -16.725 | 0 | 0 | 7.578 | 2.607 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 240.536 | -59.741 | 24.066 | 256.887 | -17.025 | -81.236 | -6.026 | 122.185 | 13.919 | -28.319 | -23.105 | -117.274 | -1.396 | 13.73 | 11.472 | -17.474 | -20.366 | -60.649 | -14.547 | -80.493 | -0.989 | -5.95 | 46.41 | 0.96 | 9.182 | -8.95 | 184.429 | -13.385 | -9.45 | 32.481 | 9.093 | 25.76 | -22.311 | -2.536 | -5.824 | -31.048 | 16.355 | -24.872 | -17.455 | 2.821 | 20.355 | -27.557 |
| Investing Cash Flow
| 189.526 | -95.319 | -1.538 | 234.155 | -19.904 | -95.769 | -38.1 | 91.586 | -19.48 | -65.559 | -77.282 | -64.955 | -113.426 | -32.399 | -52.775 | -61.399 | -45.595 | 150.872 | -300.578 | 4.86 | -20.221 | -33.577 | -27.308 | -37.467 | -28.696 | 19.361 | -59.022 | -47.316 | -25.685 | -14.164 | -20.753 | -51.074 | -82.535 | -40.537 | -77.93 | -92.656 | -44.342 | -30.799 | 282.721 | -37.311 | -59.807 | -33.141 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19.109 | -168.067 | -1,080.387 | -1,000.984 | -377.604 | -459.867 | -327.558 | -721.514 | -805.892 | -453.293 | -449.238 | -556.533 | -353.005 | -247.353 | -192.016 | -656.637 | -604.215 | -534.566 | -384.493 | -539.097 | -453.832 | -255.354 | -361.343 | -497.56 | -304.905 | -150.916 | -481.935 | -379.863 | -307.058 | -612.537 | -653.543 | -610.586 | -408.898 | -145.979 | -118.512 | -111.072 | -50.356 | -5.078 | -431.782 | -207.425 | -374.605 | -304.669 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0.064 | -87.439 | -89.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -148.602 | 0 | -99.068 | 0 | 0 | 0 | -24.767 | 0 | 0 | 0 | -99.068 | 0 | 0 | 0 | -123.835 | 0 | 0 | 0 | -74.301 | 0 | 0 | 0 | -76.29 | 0 | 0 | 0 | -104.72 | 0 | 0 | -3.096 | -80.064 | 0 | 0 | 0 | 0 | 0 | -1.095 |
| Other Financing Activities
| 0.02 | 0.036 | 1,093.668 | 644.768 | 651.803 | 547.291 | 457.431 | 687.639 | 701.71 | 514.476 | 422.789 | 554.539 | 483.914 | 353.124 | 239.486 | 441.962 | 605.907 | 717.1 | 478.825 | 600.181 | 508.145 | 370.751 | 304.986 | 396.928 | 304.333 | 190.59 | 301.049 | 235.64 | 390.248 | 588.96 | 671.338 | 467.611 | 568.469 | 176.32 | 187.974 | -64.813 | 101.955 | 98.182 | 284.707 | 216.009 | 377.743 | 547.457 |
| Financing Cash Flow
| 18.051 | -169.131 | 13.281 | -356.216 | 274.199 | -61.178 | 129.873 | -132.943 | -104.182 | 61.183 | -26.449 | -1.994 | 130.909 | 105.771 | 47.47 | -214.675 | 1.692 | 182.534 | 94.332 | 61.084 | 54.313 | 115.397 | -56.357 | -100.632 | -0.572 | 39.674 | -180.886 | -144.223 | 83.19 | -23.577 | 17.795 | -142.911 | 72.132 | -58.918 | 66.366 | -33.805 | 51.599 | 103.26 | -147.075 | 8.584 | 3.138 | 242.788 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.933 | 19.255 | -8.136 | 22.059 | -67.401 | -2.848 | -11.744 | -0.214 | -33.625 | 42.49 | 11.868 | 1.966 | -3.071 | -2.982 | 25.743 | 29.802 | -13.171 | -16.602 | 11.266 | -36.711 | -20.763 | 22.55 | 8.414 | -33.245 | -16.057 | 15.483 | 9.877 | 13.125 | 12.442 | -25.138 | -31.719 | -15.808 | -31.565 | -17.579 | -26.413 | -7.785 | -1.906 | -3.422 | 11.75 | 10.795 | -1.426 | -19.162 |
| Net Change In Cash
| 13.911 | -118.464 | 60.051 | 250.397 | 269.168 | -189.593 | -11.99 | 116.269 | -121.969 | 106.917 | 22.845 | -75.257 | 24.586 | -10.039 | 49.716 | -44.702 | -149.648 | 390.246 | -178.61 | 108.216 | 36.448 | 45.377 | -103.13 | 8.474 | -40.043 | 51.54 | -141.597 | -23.239 | 136.047 | 111.659 | -1.283 | -205.576 | 105.57 | -219.817 | 80.768 | 129.789 | -122.554 | 58.823 | 377.17 | 28.173 | -134.421 | 151.787 |
| Cash At End Of Period
| 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 | 389.039 | 360.866 | 495.287 |