Bonny Worldwide Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,433	2,470	1,988	1,956	1,411
Revenue Growth (YoY)	-1.52%	24.25%	1.66%	38.61%	36.23%
Cost of Revenue	1,412	1,460	1,209	1,219	944.48
Gross Profit	1,021	1,010	778.56	736.74	466.34
Selling, General & Admin	288.46	285.34	260.75	251.55	247.43
Research & Development	121.33	135.34	105.94	95.62	82.26
Operating Expenses	409.14	421.32	365.2	343.59	330.96
Operating Income	611.91	589.1	413.37	393.15	135.39
Interest Expense	-34.52	-31.61	-47.63	-24.97	-22.81
Interest & Investment Income	50.21	50.13	32.38	10.32	8.07
Earnings From Equity Investments	1.1	3.79	4.4	2.9	-0.34
Currency Exchange Gain (Loss)	-	67.4	32.58	90.26	-9.72
Other Non Operating Income (Expenses)	-20.16	29.34	19.58	15.15	21.83
EBT Excluding Unusual Items	608.54	708.14	454.68	486.8	132.42
Gain (Loss) on Sale of Assets	-	-3.8	-2.75	-1.3	-2.33
Asset Writedown	-	-	-	-	2.5
Other Unusual Items	-	-	-	-	0.12
Pretax Income	608.54	704.34	451.93	485.51	132.71
Income Tax Expense	100.04	116.53	67.12	79.89	35.19
Earnings From Continuing Operations	508.5	587.81	384.81	405.62	97.52
Minority Interest in Earnings	1.96	1.81	2.06	1.16	0.39
Net Income	510.46	589.62	386.87	406.78	97.91
Net Income to Common	510.46	589.62	386.87	406.78	97.91
Net Income Growth	-13.43%	52.41%	-4.90%	315.45%	312.57%
Shares Outstanding (Basic)	51	51	50	50	50
Shares Outstanding (Diluted)	52	53	50	54	54
Shares Change (YoY)	-1.52%	4.46%	-7.47%	0.89%	8.82%
EPS (Basic)	10.03	11.50	7.69	8.21	1.98
EPS (Diluted)	9.86	11.38	7.69	7.54	1.88
EPS Growth	-13.36%	48.00%	1.94%	300.89%	292.77%
Free Cash Flow	752.91	375.95	388.26	322.83	-102.11
Free Cash Flow Per Share	14.54	7.15	7.71	5.93	-1.89
Dividend Per Share	4.058	-	-	5.000	0.500
Dividend Growth	-	-	-	900.00%	-
Gross Margin	41.97%	40.91%	39.16%	37.67%	33.05%
Operating Margin	25.15%	23.85%	20.79%	20.10%	9.60%
Profit Margin	20.98%	23.87%	19.46%	20.80%	6.94%
Free Cash Flow Margin	30.95%	15.22%	19.53%	16.51%	-7.24%
EBITDA	736.1	702.99	528.15	509.48	246.2
EBITDA Margin	30.26%	28.46%	26.57%	26.05%	17.45%
D&A For EBITDA	124.19	113.9	114.78	116.34	110.81
EBIT	611.91	589.1	413.37	393.15	135.39
EBIT Margin	25.15%	23.85%	20.79%	20.10%	9.60%
Effective Tax Rate	16.44%	16.54%	14.85%	16.46%	26.52%
Revenue as Reported	2,433	-	-	-	-

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