Bonny Worldwide Statistics

Total Valuation

Bonny Worldwide has a market cap or net worth of TWD 7.21 billion. The enterprise value is 6.43 billion.

Market Cap	7.21B
Enterprise Value	6.43B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Bonny Worldwide has 49.08 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	49.08M
Shares Outstanding	49.08M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.30%
Owned by Institutions (%)	5.64%
Float	18.69M

Valuation Ratios

The trailing PE ratio is 14.91.

PE Ratio	14.91
Forward PE	n/a
PS Ratio	2.97
PB Ratio	2.52
P/TBV Ratio	2.54
P/FCF Ratio	9.58
P/OCF Ratio	7.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 8.54.

EV / Earnings	12.60
EV / Sales	2.64
EV / EBITDA	8.74
EV / EBIT	10.49
EV / FCF	8.54

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.48.

Current Ratio	2.42
Quick Ratio	2.04
Debt / Equity	0.48
Debt / EBITDA	1.89
Debt / FCF	1.84
Interest Coverage	17.72

Financial Efficiency

Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 23.82%.

Return on Equity (ROE)	17.80%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	23.82%
Return on Capital Employed (ROCE)	17.68%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	2.26M
Profits Per Employee	473,962
Employee Count	1,077
Asset Turnover	0.55
Inventory Turnover	3.66

Taxes

In the past 12 months, Bonny Worldwide has paid 100.04 million in taxes.

Income Tax	100.04M
Effective Tax Rate	16.44%

Stock Price Statistics

The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.56, so Bonny Worldwide's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-9.20%
50-Day Moving Average	158.43
200-Day Moving Average	164.16
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	29,659

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 2.43 billion and earned 510.46 million in profits. Earnings per share was 9.86.

Revenue	2.43B
Gross Profit	1.02B
Operating Income	611.79M
Pretax Income	608.54M
Net Income	510.46M
EBITDA	729.06M
EBIT	611.79M
Earnings Per Share (EPS)	9.86

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 1.39 billion in debt, giving a net cash position of 778.75 million or 15.87 per share.

Cash & Cash Equivalents	2.16B
Total Debt	1.39B
Net Cash	778.75M
Net Cash Per Share	15.87
Equity (Book Value)	2.87B
Book Value Per Share	57.38
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 985.89 million and capital expenditures -232.98 million, giving a free cash flow of 752.91 million.

Operating Cash Flow	985.89M
Capital Expenditures	-232.98M
Depreciation & Amortization	117.27M
Net Borrowing	433.96M
Free Cash Flow	752.91M
FCF Per Share	15.34

Full Cash Flow Statement

Margins

Gross margin is 41.97%, with operating and profit margins of 25.15% and 20.98%.

Gross Margin	41.97%
Operating Margin	25.15%
Pretax Margin	25.02%
Profit Margin	20.98%
EBITDA Margin	29.97%
EBIT Margin	25.15%
FCF Margin	30.95%

Dividends & Yields

This stock pays an annual dividend of 7.06, which amounts to a dividend yield of 4.82%.

Dividend Per Share	7.06
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.04%
Buyback Yield	-0.92%
Shareholder Yield	3.89%
Earnings Yield	7.08%
FCF Yield	10.44%

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 5.02 and a Piotroski F-Score of 6.

Altman Z-Score	5.02
Piotroski F-Score	6