Bonny Worldwide Limited (TPE:8467)
Taiwan
· Delayed Price · Currency is TWD 148.50
+1.50 (1.02%)
Apr 29, 2026, 1:22 PM CST
Bonny Worldwide Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,165 | 1,459 | 946.57 | 556.55 | 467.32 | Upgrade
|
| Short-Term Investments | - | 258.95 | 136.66 | 132.06 | 123.87 | Upgrade
|
| Cash & Short-Term Investments | 2,165 | 1,718 | 1,083 | 688.6 | 591.18 | Upgrade
|
| Cash Growth | 26.03% | 58.56% | 57.31% | 16.48% | -4.08% | Upgrade
|
| Accounts Receivable | 272.4 | 583 | 351.64 | 263.38 | 241.73 | Upgrade
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| Other Receivables | 22.02 | 27.65 | 39.23 | 20.54 | 32.92 | Upgrade
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| Receivables | 294.45 | 610.67 | 390.87 | 284.08 | 274.85 | Upgrade
|
| Inventory | 359.86 | 411.75 | 315.76 | 345.89 | 257.25 | Upgrade
|
| Prepaid Expenses | 5.97 | 7.33 | 4.71 | 5.04 | 4.71 | Upgrade
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| Other Current Assets | 100.17 | 119.56 | 366.26 | 579.58 | 291.52 | Upgrade
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| Total Current Assets | 2,925 | 2,867 | 2,161 | 1,903 | 1,420 | Upgrade
|
| Property, Plant & Equipment | 1,219 | 1,055 | 971.81 | 1,019 | 974.29 | Upgrade
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| Long-Term Investments | 90.42 | 98.2 | 98.09 | 116.51 | 93.34 | Upgrade
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| Other Intangible Assets | 34.77 | 35.88 | 37.35 | 39.29 | 41.88 | Upgrade
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| Long-Term Deferred Tax Assets | 10.11 | 9.57 | 8.65 | 8.89 | 16.78 | Upgrade
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| Other Long-Term Assets | 387.31 | 169.83 | 136.1 | 130.86 | 250.79 | Upgrade
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| Total Assets | 4,667 | 4,236 | 3,413 | 3,218 | 2,797 | Upgrade
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| Accounts Payable | 125.01 | 194.63 | 108.72 | 111.87 | 109.95 | Upgrade
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| Accrued Expenses | 54.89 | 60.5 | 51.88 | 48.15 | 45.94 | Upgrade
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| Short-Term Debt | 160.24 | 211.44 | 909.33 | 637.2 | 635.53 | Upgrade
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| Current Portion of Long-Term Debt | 632 | 61.87 | 66.19 | 357.51 | 46.06 | Upgrade
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| Current Portion of Leases | 4.45 | 4.39 | 4.41 | 3.34 | 4.22 | Upgrade
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| Current Income Taxes Payable | 40.44 | 48.85 | 29.54 | 29.02 | 18.03 | Upgrade
|
| Current Unearned Revenue | 21.88 | 19.97 | 18.04 | 17.38 | 15.27 | Upgrade
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| Other Current Liabilities | 167.34 | 102.67 | 62.99 | 210.6 | 60.07 | Upgrade
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| Total Current Liabilities | 1,206 | 704.31 | 1,251 | 1,415 | 935.08 | Upgrade
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| Long-Term Debt | 557.97 | 636.68 | 79.4 | 145.71 | 372.64 | Upgrade
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| Long-Term Leases | 31.25 | 35.7 | 40.05 | 39.06 | 41.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.6 | 11.96 | 6.87 | 4.78 | - | Upgrade
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| Other Long-Term Liabilities | 1.26 | 0.99 | 2.27 | 2.18 | 1.45 | Upgrade
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| Total Liabilities | 1,798 | 1,390 | 1,380 | 1,607 | 1,351 | Upgrade
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| Common Stock | 503.74 | 517.96 | 512.33 | 495.34 | 495.34 | Upgrade
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| Additional Paid-In Capital | 931.31 | 951.36 | 777.82 | 688.15 | 688.15 | Upgrade
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| Retained Earnings | 1,672 | 1,574 | 984.2 | 597.33 | 438.22 | Upgrade
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| Treasury Stock | -45.31 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -186.55 | -193.03 | -238.91 | -169.81 | -177.06 | Upgrade
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| Total Common Equity | 2,875 | 2,850 | 2,035 | 1,611 | 1,445 | Upgrade
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| Minority Interest | -6.23 | -4.19 | -2.29 | -0.26 | 0.89 | Upgrade
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| Shareholders' Equity | 2,868 | 2,846 | 2,033 | 1,611 | 1,446 | Upgrade
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| Total Liabilities & Equity | 4,667 | 4,236 | 3,413 | 3,218 | 2,797 | Upgrade
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| Total Debt | 1,386 | 950.08 | 1,099 | 1,183 | 1,100 | Upgrade
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| Net Cash (Debt) | 778.75 | 767.47 | -16.15 | -494.22 | -509.16 | Upgrade
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| Net Cash Growth | 1.47% | - | - | - | - | Upgrade
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| Net Cash Per Share | 14.68 | 14.60 | -0.32 | -9.09 | -9.44 | Upgrade
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| Filing Date Shares Outstanding | 50.1 | 51.23 | 51.23 | 49.53 | 49.53 | Upgrade
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| Total Common Shares Outstanding | 50.1 | 51.23 | 51.23 | 49.53 | 49.53 | Upgrade
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| Working Capital | 1,719 | 2,163 | 909.74 | 488.12 | 484.43 | Upgrade
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| Book Value Per Share | 57.38 | 55.63 | 39.73 | 32.52 | 29.16 | Upgrade
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| Tangible Book Value | 2,840 | 2,814 | 1,998 | 1,572 | 1,403 | Upgrade
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| Tangible Book Value Per Share | 56.69 | 54.93 | 39.00 | 31.73 | 28.32 | Upgrade
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| Land | 67.45 | - | - | - | - | Upgrade
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| Buildings | 577.29 | 567.07 | 547.2 | 557.96 | 548.23 | Upgrade
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| Machinery | 1,359 | 1,312 | 1,187 | 1,208 | 1,097 | Upgrade
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| Construction In Progress | 185.88 | 80.01 | 50.08 | 56.7 | 72.06 | Upgrade
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| Leasehold Improvements | 73.49 | 68.08 | 63.94 | 52.86 | 2.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.