Bonny Worldwide Ltd.(TW:8467)
NT$87.00-6.60 (-7.05%)
TW:8467
Bonny Worldwide Ltd. financials statements
NT$87.00
At close:-6.60 (-7.05%)
Bonny Worldwide Ltd. (8467) Financial Statements
Bonny Worldwide Ltd. Financial Overview
Bonny Worldwide Ltd.'s market cap is currently NT$4.53B. The company's EPS TTM is NT$6.31; its P/E ratio is 12.55; and it has a dividend yield of 5.75%. Bonny Worldwide Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.43B | NT$ 2.47B | NT$ 1.99B | NT$ 1.96B | NT$ 1.41B |
| Gross Profit | NT$ 1.02B | NT$ 1.01B | NT$ 778.56M | NT$ 736.74M | NT$ 466.34M |
| Operating Income | NT$ 611.91M | NT$ 589.73M | NT$ 411.87M | NT$ 506.92M | NT$ 156.82M |
| EBITDA | NT$ 735.98M | NT$ 852.93M | NT$ 621.25M | NT$ 630.34M | NT$ 273.91M |
| Net Income | NT$ 508.50M | NT$ 589.62M | NT$ 386.87M | NT$ 406.78M | NT$ 97.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.16B | NT$ 1.72B | NT$ 1.08B | NT$ 688.63M | NT$ 591.18M |
| Total Assets | NT$ 4.67B | NT$ 4.24B | NT$ 3.41B | NT$ 3.22B | NT$ 2.80B |
| Total Debt | NT$ 1.39B | NT$ 951.42M | NT$ 1.10B | NT$ 1.18B | NT$ 1.10B |
| Net Debt | NT$ -778.74M | NT$ -507.18M | NT$ 154.84M | NT$ 626.30M | NT$ 633.05M |
| Total Liabilities | NT$ 1.80B | NT$ 1.39B | NT$ 1.38B | NT$ 1.61B | NT$ 1.35B |
| Stockholders' Equity | NT$ 2.87B | NT$ 2.85B | NT$ 2.04B | NT$ 1.61B | NT$ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 751.14M | NT$ 374.84M | NT$ 387.36M | NT$ 32.32M | NT$ -111.85M |
| Operating Cash Flow | NT$ 985.89M | NT$ 526.13M | NT$ 459.32M | NT$ 169.94M | NT$ 34.18M |
| Investing Cash Flow | NT$ -200.80M | NT$ -55.66M | NT$ 116.94M | NT$ -31.55M | NT$ -288.06M |
| Financing Cash Flow | NT$ -64.86M | NT$ -2.14M | NT$ -129.91M | NT$ -46.07M | NT$ 208.24M |
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