Bonny Worldwide Limited (TPE: 8467)

Bonny Worldwide Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,308	1,988	1,956	1,411	1,036	1,438
Revenue Growth (YoY)	22.53%	1.66%	38.61%	36.23%	-27.98%	-3.23%
Cost of Revenue	1,367	1,209	1,219	944.48	712.83	1,019
Gross Profit	941.37	778.56	736.74	466.34	322.76	419.36
Selling, General & Admin	275.53	260.75	251.55	247.43	230.61	266.38
Research & Development	123.9	105.94	95.62	82.26	62.91	67.75
Operating Expenses	399.33	365.2	343.59	330.96	294.66	335.18
Operating Income	542.04	413.37	393.15	135.39	28.1	84.18
Interest Expense	-35.2	-47.63	-24.97	-22.81	-18.21	-14.46
Interest & Investment Income	52.66	32.38	10.32	8.07	14.2	8.59
Earnings From Equity Investments	3	4.4	2.9	-0.34	4.77	0.48
Currency Exchange Gain (Loss)	26.71	32.58	90.26	-9.72	-77.16	15.53
Other Non Operating Income (Expenses)	17.48	19.58	15.15	21.83	23.81	10.71
EBT Excluding Unusual Items	606.69	454.68	486.8	132.42	-24.51	105.04
Gain (Loss) on Sale of Assets	-1.8	-2.75	-1.3	-2.33	-0.79	-1.33
Asset Writedown	-	-	-	2.5	-	-
Other Unusual Items	-	-	-	0.12	43.8	45.75
Pretax Income	607.78	451.93	485.51	132.71	18.5	149.46
Income Tax Expense	101.56	67.12	79.89	35.19	-5.2	17.34
Earnings From Continuing Operations	506.22	384.81	405.62	97.52	23.7	132.12
Minority Interest in Earnings	2.31	2.06	1.16	0.39	0.03	-
Net Income	508.53	386.87	406.78	97.91	23.73	132.12
Net Income to Common	508.53	386.87	406.78	97.91	23.73	132.12
Net Income Growth	73.99%	-4.89%	315.45%	312.57%	-82.04%	2.17%
Shares Outstanding (Basic)	51	50	50	50	50	50
Shares Outstanding (Diluted)	52	50	54	54	50	50
Shares Change (YoY)	1.46%	-7.47%	0.89%	8.82%	-0.05%	-0.02%
EPS (Basic)	9.93	7.69	8.21	1.98	0.48	2.67
EPS (Diluted)	9.85	7.69	7.54	1.88	0.48	2.67
EPS Growth	72.77%	1.90%	300.90%	292.77%	-82.04%	2.19%
Free Cash Flow	314.27	388.26	322.83	-102.11	77.41	-63.08
Free Cash Flow Per Share	6.02	7.71	5.94	-1.89	1.56	-1.27
Dividend Per Share	-	-	5.000	0.500	-	2.000
Dividend Growth	-	-	900.00%	-	-	-20.00%
Gross Margin	40.78%	39.16%	37.67%	33.05%	31.17%	29.17%
Operating Margin	23.48%	20.79%	20.10%	9.60%	2.71%	5.85%
Profit Margin	22.03%	19.46%	20.80%	6.94%	2.29%	9.19%
Free Cash Flow Margin	13.61%	19.53%	16.51%	-7.24%	7.48%	-4.39%
EBITDA	654.51	528.15	509.48	246.2	132.89	193.44
EBITDA Margin	28.35%	26.57%	26.05%	17.45%	12.83%	13.45%
D&A For EBITDA	112.47	114.78	116.34	110.81	104.78	109.26
EBIT	542.04	413.37	393.15	135.39	28.1	84.18
EBIT Margin	23.48%	20.79%	20.10%	9.60%	2.71%	5.85%
Effective Tax Rate	16.71%	14.85%	16.45%	26.52%	-	11.60%

Source: S&P Capital IQ. Standard template. Financial Sources.