Bonny Worldwide Limited (TPE:8467)
Taiwan · Delayed Price · Currency is TWD 100.00
-1.00 (-0.99%)
Jul 30, 2026, 12:38 PM CST
Bonny Worldwide Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 2,391 | 2,433 | 2,470 | 1,988 | 1,956 | 1,411 |
Revenue Growth | -6.40% | -1.52% | 24.25% | 1.66% | 38.61% | 36.23% |
Gross Profit Gross Profit Growth | 965.59 | 1,021 | 1,010 | 778.56 | 736.74 | 466.34 |
Operating Income Operating Income Growth | 557.35 | 611.79 | 589.1 | 413.37 | 393.15 | 135.39 |
Net Income Net Income Growth | 416.44 | 510.46 | 589.62 | 386.87 | 406.78 | 97.91 |
Earnings Per Share EPS Growth | 8.23 | 9.86 | 11.38 | 7.69 | 7.54 | 1.88 |
EPS Growth | -32.31% | -13.36% | 48.00% | 1.94% | 300.89% | 292.77% |
| 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 |
North America North America Growth | 2,239 | 2,247 | 1,822 | 1,785 | 1,261 |
Mainland China Mainland China Growth | 135.44 | 135.83 | 83.87 | 114.61 | 112.13 |
Taiwan Taiwan Growth | 55.35 | 85.52 | 78.96 | 50.73 | 37.45 |
Other Other Growth | 3.34 | 2.18 | 3.22 | 5.24 | 0.34 |
Total Total Growth | 2,433 | 2,470 | 1,988 | 1,956 | 1,411 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,843 | 2,165 | 1,718 | 1,083 | 688.6 | 591.18 |
Total Debt Total Debt Growth | 1,519 | 1,386 | 950.08 | 1,099 | 1,183 | 1,100 |
Net Cash (Debt) Net Cash Growth | 324.03 | 778.75 | 767.47 | -16.15 | -494.22 | -509.16 |
Net Cash Growth | -66.41% | 1.47% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.26 | 14.68 | 14.60 | -0.32 | -9.09 | -9.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 724.29 | 985.89 | 526.13 | 459.32 | 457.57 | 34.18 |
Capital Expenditures CapEx Growth | -173.1 | -232.98 | -150.18 | -71.06 | -134.75 | -136.29 |
Free Cash Flow Free Cash Flow Growth | 551.19 | 752.91 | 375.95 | 388.26 | 322.83 | -102.11 |
Free Cash Flow Growth | 21.56% | 100.27% | -3.17% | 20.27% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 40.38% | 41.97% | 40.91% | 39.16% | 37.67% | 33.05% |
Operating Margin | 23.31% | 25.15% | 23.85% | 20.79% | 20.10% | 9.60% |
Pretax Margin | 20.92% | 25.02% | 28.51% | 22.73% | 24.83% | 9.41% |
Profit Margin | 17.42% | 20.98% | 23.87% | 19.46% | 20.80% | 6.94% |
FCF Margin | 23.05% | 30.95% | 15.22% | 19.53% | 16.51% | -7.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 7.058 | 7.058 | - | - | 5.000 | 0.500 |
Dividend Per Share Growth | 142.97% | - | - | - | 900.00% | - |
Dividend Yield | 6.99% | 3.92% | - | - | 9.12% | 1.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 12.27 | 17.76 | 24.68 | 16.62 | 6.84 | 20.49 |
Forward PE | - | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
P/FCF Ratio | 8.86 | 12.04 | 38.70 | 16.56 | 8.62 | - |
PS Ratio | 2.04 | 3.73 | 5.89 | 3.23 | 1.42 | 1.42 |