Bonny Worldwide Limited (TPE:8467)
Taiwan
· Delayed Price · Currency is TWD 158.00
+3.50 (2.27%)
Mar 10, 2026, 12:39 PM CST
Bonny Worldwide Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,013 | 1,459 | 946.57 | 556.55 | 467.32 | 505.18 | Upgrade
|
| Short-Term Investments | - | 258.95 | 136.66 | 132.06 | 123.87 | 111.18 | Upgrade
|
| Cash & Short-Term Investments | 2,013 | 1,718 | 1,083 | 688.6 | 591.18 | 616.36 | Upgrade
|
| Cash Growth | 28.08% | 58.56% | 57.31% | 16.48% | -4.08% | 63.41% | Upgrade
|
| Accounts Receivable | 491.29 | 583 | 351.34 | 263.38 | 241.73 | 122.11 | Upgrade
|
| Other Receivables | 26.47 | 27.65 | 39.23 | 20.54 | 32.92 | 30.74 | Upgrade
|
| Receivables | 517.79 | 610.67 | 390.87 | 284.08 | 274.85 | 152.85 | Upgrade
|
| Inventory | 316.94 | 411.75 | 315.76 | 345.89 | 257.25 | 257.79 | Upgrade
|
| Prepaid Expenses | 6.41 | 7.33 | 4.71 | 5.04 | 4.71 | 4.38 | Upgrade
|
| Other Current Assets | 92.76 | 119.56 | 366.26 | 579.58 | 291.52 | 146.55 | Upgrade
|
| Total Current Assets | 2,947 | 2,867 | 2,161 | 1,903 | 1,420 | 1,178 | Upgrade
|
| Property, Plant & Equipment | 1,167 | 1,055 | 971.81 | 1,019 | 974.29 | 959.57 | Upgrade
|
| Long-Term Investments | 89.75 | 98.2 | 98.09 | 116.51 | 93.34 | 101.96 | Upgrade
|
| Other Intangible Assets | 35.11 | 35.88 | 37.35 | 39.29 | 41.88 | 36.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.89 | 9.57 | 8.65 | 8.89 | 16.78 | 11.37 | Upgrade
|
| Other Long-Term Assets | 309.2 | 169.83 | 136.1 | 130.86 | 250.79 | 114.2 | Upgrade
|
| Total Assets | 4,557 | 4,236 | 3,413 | 3,218 | 2,797 | 2,401 | Upgrade
|
| Accounts Payable | 144.86 | 194.63 | 108.72 | 111.87 | 109.95 | 53.37 | Upgrade
|
| Accrued Expenses | 44.09 | 60.5 | 51.88 | 48.15 | 45.94 | 34.2 | Upgrade
|
| Short-Term Debt | 148.08 | 211.44 | 909.33 | 637.2 | 635.53 | 337.54 | Upgrade
|
| Current Portion of Long-Term Debt | 630.34 | 61.87 | 66.19 | 357.51 | 46.06 | 92.47 | Upgrade
|
| Current Portion of Leases | 4.41 | 4.39 | 4.41 | 3.34 | 4.22 | 6.82 | Upgrade
|
| Current Income Taxes Payable | 59.91 | 48.85 | 29.54 | 29.02 | 18.03 | 5.96 | Upgrade
|
| Current Unearned Revenue | 18.06 | 19.97 | 18.04 | 17.38 | 15.27 | 15.76 | Upgrade
|
| Other Current Liabilities | 63.84 | 102.67 | 62.99 | 210.6 | 60.07 | 63.72 | Upgrade
|
| Total Current Liabilities | 1,114 | 704.31 | 1,251 | 1,415 | 935.08 | 609.82 | Upgrade
|
| Long-Term Debt | 574.52 | 636.68 | 79.4 | 145.71 | 372.64 | 385.34 | Upgrade
|
| Long-Term Leases | 32.36 | 35.7 | 40.05 | 39.06 | 41.89 | 46.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.25 | 11.96 | 6.87 | 4.78 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.2 | 0.99 | 2.27 | 2.18 | 1.45 | 2.19 | Upgrade
|
| Total Liabilities | 1,730 | 1,390 | 1,380 | 1,607 | 1,351 | 1,044 | Upgrade
|
| Common Stock | 503.74 | 517.96 | 512.33 | 495.34 | 495.34 | 495.34 | Upgrade
|
| Additional Paid-In Capital | 931.31 | 951.36 | 777.82 | 688.15 | 688.15 | 688.15 | Upgrade
|
| Retained Earnings | 1,743 | 1,574 | 984.2 | 597.33 | 438.22 | 365.08 | Upgrade
|
| Comprehensive Income & Other | -345.7 | -193.03 | -238.91 | -169.81 | -177.06 | -191.46 | Upgrade
|
| Total Common Equity | 2,832 | 2,850 | 2,035 | 1,611 | 1,445 | 1,357 | Upgrade
|
| Minority Interest | -5.39 | -4.19 | -2.29 | -0.26 | 0.89 | 0.41 | Upgrade
|
| Shareholders' Equity | 2,827 | 2,846 | 2,033 | 1,611 | 1,446 | 1,358 | Upgrade
|
| Total Liabilities & Equity | 4,557 | 4,236 | 3,413 | 3,218 | 2,797 | 2,401 | Upgrade
|
| Total Debt | 1,390 | 950.08 | 1,099 | 1,183 | 1,100 | 868.45 | Upgrade
|
| Net Cash (Debt) | 623.37 | 767.47 | -16.15 | -494.22 | -509.16 | -252.09 | Upgrade
|
| Net Cash Growth | 11.93% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 11.73 | 14.60 | -0.32 | -9.09 | -9.44 | -5.09 | Upgrade
|
| Filing Date Shares Outstanding | 50.37 | 51.23 | 51.23 | 49.53 | 49.53 | 49.53 | Upgrade
|
| Total Common Shares Outstanding | 50.37 | 51.23 | 51.23 | 49.53 | 49.53 | 49.53 | Upgrade
|
| Working Capital | 1,833 | 2,163 | 909.74 | 488.12 | 484.43 | 568.11 | Upgrade
|
| Book Value Per Share | 56.22 | 55.63 | 39.73 | 32.52 | 29.16 | 27.40 | Upgrade
|
| Tangible Book Value | 2,797 | 2,814 | 1,998 | 1,572 | 1,403 | 1,321 | Upgrade
|
| Tangible Book Value Per Share | 55.53 | 54.93 | 39.00 | 31.73 | 28.32 | 26.67 | Upgrade
|
| Buildings | 549.33 | 567.07 | 547.2 | 557.96 | 548.23 | 550.38 | Upgrade
|
| Machinery | 1,281 | 1,312 | 1,187 | 1,208 | 1,097 | 1,022 | Upgrade
|
| Construction In Progress | 163.66 | 80.01 | 50.08 | 56.7 | 72.06 | 28.1 | Upgrade
|
| Leasehold Improvements | 73.46 | 68.08 | 63.94 | 52.86 | 2.51 | 5.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.