Bonny Worldwide Statistics

Total Valuation

Bonny Worldwide has a market cap or net worth of TWD 7.62 billion. The enterprise value is 7.00 billion.

Market Cap	7.62B
Enterprise Value	7.00B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Bonny Worldwide has 49.35 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	49.35M
Shares Outstanding	49.35M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	17.20%
Owned by Institutions (%)	5.61%
Float	18.96M

Valuation Ratios

The trailing PE ratio is 12.20.

PE Ratio	12.20
Forward PE	n/a
PS Ratio	2.86
PB Ratio	2.70
P/TBV Ratio	2.73
P/FCF Ratio	13.77
P/OCF Ratio	9.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 12.63.

EV / Earnings	10.60
EV / Sales	2.63
EV / EBITDA	8.33
EV / EBIT	9.75
EV / FCF	12.63

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.49.

Current Ratio	2.65
Quick Ratio	2.27
Debt / Equity	0.49
Debt / EBITDA	1.66
Debt / FCF	2.51
Interest Coverage	22.38

Financial Efficiency

Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 27.70%.

Return on Equity (ROE)	24.36%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	27.70%
Return on Capital Employed (ROCE)	20.78%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	2.38M
Profits Per Employee	591,193
Employee Count	1,116
Asset Turnover	0.63
Inventory Turnover	4.69

Taxes

In the past 12 months, Bonny Worldwide has paid 128.23 million in taxes.

Income Tax	128.23M
Effective Tax Rate	16.31%

Stock Price Statistics

The stock price has decreased by -36.68% in the last 52 weeks. The beta is 0.45, so Bonny Worldwide's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-36.68%
50-Day Moving Average	174.59
200-Day Moving Average	168.02
Relative Strength Index (RSI)	30.03
Average Volume (20 Days)	60,943

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bonny Worldwide had revenue of TWD 2.66 billion and earned 659.77 million in profits. Earnings per share was 12.66.

Revenue	2.66B
Gross Profit	1.14B
Operating Income	715.33M
Pretax Income	786.15M
Net Income	659.77M
EBITDA	831.92M
EBIT	715.33M
Earnings Per Share (EPS)	12.66

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 1.39 billion in debt, giving a net cash position of 623.37 million or 12.63 per share.

Cash & Cash Equivalents	2.01B
Total Debt	1.39B
Net Cash	623.37M
Net Cash Per Share	12.63
Equity (Book Value)	2.83B
Book Value Per Share	56.22
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 778.17 million and capital expenditures -224.43 million, giving a free cash flow of 553.74 million.

Operating Cash Flow	778.17M
Capital Expenditures	-224.43M
Free Cash Flow	553.74M
FCF Per Share	11.22

Full Cash Flow Statement

Margins

Gross margin is 42.73%, with operating and profit margins of 26.88% and 24.79%.

Gross Margin	42.73%
Operating Margin	26.88%
Pretax Margin	29.54%
Profit Margin	24.79%
EBITDA Margin	31.26%
EBIT Margin	26.88%
FCF Margin	20.80%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	4.00
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.71%
Buyback Yield	-1.85%
Shareholder Yield	0.62%
Earnings Yield	8.65%
FCF Yield	7.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bonny Worldwide has an Altman Z-Score of 5.91 and a Piotroski F-Score of 6.

Altman Z-Score	5.91
Piotroski F-Score	6