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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,580	2,470	1,988	1,956	1,411	1,036
Revenue Growth (YoY)	12.40%	24.25%	1.66%	38.61%	36.23%	-27.98%
Cost of Revenue	1,505	1,460	1,209	1,219	944.48	712.83
Gross Profit	1,075	1,010	778.56	736.74	466.34	322.76
Selling, General & Admin	290.26	285.34	260.75	251.55	247.43	230.61
Research & Development	139.97	135.34	105.94	95.62	82.26	62.91
Operating Expenses	430.47	421.32	365.2	343.59	330.96	294.66
Operating Income	644.4	589.1	413.37	393.15	135.39	28.1
Interest Expense	-30.22	-31.61	-47.63	-24.97	-22.81	-18.21
Interest & Investment Income	47.44	50.13	32.38	10.32	8.07	14.2
Earnings From Equity Investments	2.95	3.79	4.4	2.9	-0.34	4.77
Currency Exchange Gain (Loss)	80.08	67.4	32.58	90.26	-9.72	-77.16
Other Non Operating Income (Expenses)	28.59	29.34	19.58	15.15	21.83	23.81
EBT Excluding Unusual Items	773.24	708.14	454.68	486.8	132.42	-24.51
Gain (Loss) on Sale of Assets	-3.58	-3.8	-2.75	-1.3	-2.33	-0.79
Asset Writedown	0.78	-	-	-	2.5	-
Other Unusual Items	-	-	-	-	0.12	43.8
Pretax Income	767.7	704.34	451.93	485.51	132.71	18.5
Income Tax Expense	125.21	116.53	67.12	79.89	35.19	-5.2
Earnings From Continuing Operations	642.49	587.81	384.81	405.62	97.52	23.7
Minority Interest in Earnings	1.81	1.81	2.06	1.16	0.39	0.03
Net Income	644.3	589.62	386.87	406.78	97.91	23.73
Net Income to Common	644.3	589.62	386.87	406.78	97.91	23.73
Net Income Growth	30.15%	52.41%	-4.90%	315.45%	312.57%	-82.04%
Shares Outstanding (Basic)	51	51	50	50	50	50
Shares Outstanding (Diluted)	54	53	50	54	54	50
Shares Change (YoY)	4.64%	4.46%	-7.47%	0.89%	8.82%	-0.05%
EPS (Basic)	12.54	11.50	7.69	8.21	1.98	0.48
EPS (Diluted)	12.30	11.38	7.69	7.54	1.88	0.48
EPS Growth	27.11%	48.00%	1.94%	300.89%	292.77%	-82.04%
Free Cash Flow	478.6	375.95	388.26	322.83	-102.11	77.41
Free Cash Flow Per Share	8.95	7.15	7.71	5.93	-1.89	1.56
Dividend Per Share	2.000	-	-	5.000	0.500	-
Dividend Growth	-	-	-	900.00%	-	-
Gross Margin	41.66%	40.91%	39.16%	37.67%	33.05%	31.17%
Operating Margin	24.97%	23.85%	20.79%	20.10%	9.60%	2.71%
Profit Margin	24.97%	23.87%	19.46%	20.80%	6.94%	2.29%
Free Cash Flow Margin	18.55%	15.22%	19.53%	16.51%	-7.24%	7.47%
EBITDA	761.15	702.99	528.15	509.48	246.2	132.89
EBITDA Margin	29.50%	28.46%	26.57%	26.05%	17.45%	12.83%
D&A For EBITDA	116.75	113.9	114.78	116.34	110.81	104.78
EBIT	644.4	589.1	413.37	393.15	135.39	28.1
EBIT Margin	24.97%	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.