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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,555	2,470	1,988	1,956	1,411	1,036
Revenue Growth (YoY)	22.11%	24.25%	1.66%	38.61%	36.23%	-27.98%
Cost of Revenue	1,490	1,460	1,209	1,219	944.48	712.83
Gross Profit	1,064	1,010	778.56	736.74	466.34	322.76
Selling, General & Admin	291.64	285.34	260.75	251.55	247.43	230.61
Research & Development	140.34	135.34	105.94	95.62	82.26	62.91
Operating Expenses	432.17	421.32	365.2	343.59	330.96	294.66
Operating Income	632.27	589.1	413.37	393.15	135.39	28.1
Interest Expense	-30.24	-31.61	-47.63	-24.97	-22.81	-18.21
Interest & Investment Income	56.02	50.13	32.38	10.32	8.07	14.2
Earnings From Equity Investments	3.13	3.79	4.4	2.9	-0.34	4.77
Currency Exchange Gain (Loss)	74.92	67.4	32.58	90.26	-9.72	-77.16
Other Non Operating Income (Expenses)	28.63	29.34	19.58	15.15	21.83	23.81
EBT Excluding Unusual Items	764.72	708.14	454.68	486.8	132.42	-24.51
Gain (Loss) on Sale of Assets	-3.8	-3.8	-2.75	-1.3	-2.33	-0.79
Asset Writedown	0.81	-	-	-	2.5	-
Other Unusual Items	-	-	-	-	0.12	43.8
Pretax Income	759.17	704.34	451.93	485.51	132.71	18.5
Income Tax Expense	125.49	116.53	67.12	79.89	35.19	-5.2
Earnings From Continuing Operations	633.68	587.81	384.81	405.62	97.52	23.7
Minority Interest in Earnings	2.48	1.81	2.06	1.16	0.39	0.03
Net Income	636.16	589.62	386.87	406.78	97.91	23.73
Net Income to Common	636.16	589.62	386.87	406.78	97.91	23.73
Net Income Growth	43.45%	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)	5.02%	4.46%	-7.47%	0.89%	8.82%	-0.05%
EPS (Basic)	12.37	11.50	7.69	8.21	1.98	0.48
EPS (Diluted)	12.16	11.38	7.69	7.54	1.88	0.48
EPS Growth	39.29%	48.00%	1.94%	300.89%	292.77%	-82.04%
Free Cash Flow	453.45	375.95	388.26	322.83	-102.11	77.41
Free Cash Flow Per Share	8.52	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	41.67%	40.91%	39.16%	37.67%	33.05%	31.17%
Operating Margin	24.75%	23.85%	20.79%	20.10%	9.60%	2.71%
Profit Margin	24.90%	23.87%	19.46%	20.80%	6.94%	2.29%
Free Cash Flow Margin	17.75%	15.22%	19.53%	16.51%	-7.24%	7.47%
EBITDA	748.37	702.99	528.15	509.48	246.2	132.89
EBITDA Margin	29.29%	28.46%	26.57%	26.05%	17.45%	12.83%
D&A For EBITDA	116.1	113.9	114.78	116.34	110.81	104.78
EBIT	632.27	589.1	413.37	393.15	135.39	28.1
EBIT Margin	24.75%	23.85%	20.79%	20.10%	9.60%	2.71%
Effective Tax Rate	16.53%	16.54%	14.85%	16.46%	26.52%	-

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