Bonny Worldwide Limited (TPE:8467)

Bonny Worldwide Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,662	2,470	1,988	1,956	1,411	1,036
Revenue Growth (YoY)	15.30%	24.25%	1.66%	38.61%	36.23%	-27.98%
Cost of Revenue	1,524	1,460	1,209	1,219	944.48	712.83
Gross Profit	1,137	1,010	778.56	736.74	466.34	322.76
Selling, General & Admin	289.73	285.34	260.75	251.55	247.43	230.61
Research & Development	132.5	135.34	105.94	95.62	82.26	62.91
Operating Expenses	421.94	421.32	365.2	343.59	330.96	294.66
Operating Income	715.33	589.1	413.37	393.15	135.39	28.1
Interest Expense	-31.96	-31.61	-47.63	-24.97	-22.81	-18.21
Interest & Investment Income	45.71	50.13	32.38	10.32	8.07	14.2
Earnings From Equity Investments	2.43	3.79	4.4	2.9	-0.34	4.77
Currency Exchange Gain (Loss)	39.59	67.4	32.58	90.26	-9.72	-77.16
Other Non Operating Income (Expenses)	24.43	29.34	19.58	15.15	21.83	23.81
EBT Excluding Unusual Items	795.52	708.14	454.68	486.8	132.42	-24.51
Gain (Loss) on Sale of Assets	-4.42	-3.8	-2.75	-1.3	-2.33	-0.79
Asset Writedown	0.77	-	-	-	2.5	-
Other Unusual Items	-	-	-	-	0.12	43.8
Pretax Income	786.15	704.34	451.93	485.51	132.71	18.5
Income Tax Expense	128.23	116.53	67.12	79.89	35.19	-5.2
Earnings From Continuing Operations	657.92	587.81	384.81	405.62	97.52	23.7
Minority Interest in Earnings	1.85	1.81	2.06	1.16	0.39	0.03
Net Income	659.77	589.62	386.87	406.78	97.91	23.73
Net Income to Common	659.77	589.62	386.87	406.78	97.91	23.73
Net Income Growth	29.74%	52.41%	-4.90%	315.45%	312.57%	-82.04%
Shares Outstanding (Basic)	51	51	50	50	50	50
Shares Outstanding (Diluted)	53	53	50	54	54	50
Shares Change (YoY)	1.85%	4.46%	-7.47%	0.89%	8.82%	-0.05%
EPS (Basic)	12.90	11.50	7.69	8.21	1.98	0.48
EPS (Diluted)	12.66	11.38	7.69	7.54	1.88	0.48
EPS Growth	28.54%	48.00%	1.94%	300.89%	292.77%	-82.04%
Free Cash Flow	553.74	375.95	388.26	322.83	-102.11	77.41
Free Cash Flow Per Share	10.42	7.15	7.71	5.93	-1.89	1.56
Dividend Per Share	4.058	-	-	5.000	0.500	-
Dividend Growth	-	-	-	900.00%	-	-
Gross Margin	42.73%	40.91%	39.16%	37.67%	33.05%	31.17%
Operating Margin	26.88%	23.85%	20.79%	20.10%	9.60%	2.71%
Profit Margin	24.79%	23.87%	19.46%	20.80%	6.94%	2.29%
Free Cash Flow Margin	20.80%	15.22%	19.53%	16.51%	-7.24%	7.47%
EBITDA	831.92	702.99	528.15	509.48	246.2	132.89
EBITDA Margin	31.26%	28.46%	26.57%	26.05%	17.45%	12.83%
D&A For EBITDA	116.6	113.9	114.78	116.34	110.81	104.78
EBIT	715.33	589.1	413.37	393.15	135.39	28.1
EBIT Margin	26.88%	23.85%	20.79%	20.10%	9.60%	2.71%
Effective Tax Rate	16.31%	16.54%	14.85%	16.46%	26.52%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.