Bonny Worldwide Balance Sheet

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
Cash & Equivalents	2,165	1,459	946.57	556.55	467.32
Short-Term Investments	-	258.95	136.66	132.06	123.87
Cash & Short-Term Investments	2,165	1,718	1,083	688.6	591.18
Cash Growth	26.03%	58.56%	57.31%	16.48%	-4.08%
Accounts Receivable	272.43	583.02	351.64	263.38	241.73
Other Receivables	69.78	27.65	39.23	20.54	32.92
Receivables	342.21	610.67	390.87	284.08	274.85
Inventory	349.98	411.75	315.76	345.89	257.25
Prepaid Expenses	55.02	7.33	4.71	5.04	4.71
Other Current Assets	13.25	119.56	366.26	579.58	291.52
Total Current Assets	2,925	2,867	2,161	1,903	1,420
Property, Plant & Equipment	1,219	1,055	971.81	1,019	974.29
Long-Term Investments	90.42	98.2	98.09	116.51	93.34
Other Intangible Assets	34.77	35.88	37.35	39.29	41.88
Long-Term Deferred Tax Assets	10.11	9.57	8.65	8.89	16.78
Other Long-Term Assets	387.31	169.83	136.1	130.86	250.79
Total Assets	4,667	4,236	3,413	3,218	2,797
Accounts Payable	125.01	194.63	108.72	111.87	109.95
Accrued Expenses	-	60.5	51.88	48.15	45.94
Short-Term Debt	160.24	211.44	909.33	637.2	635.53
Current Portion of Long-Term Debt	648.02	61.87	66.19	357.51	46.06
Current Portion of Leases	4.45	4.39	4.41	3.34	4.22
Current Income Taxes Payable	40.44	48.85	29.54	29.02	18.03
Current Unearned Revenue	21.88	19.97	18.04	17.38	15.27
Other Current Liabilities	206.2	102.67	62.99	210.6	60.07
Total Current Liabilities	1,206	704.31	1,251	1,415	935.08
Long-Term Debt	557.97	636.68	79.4	145.71	372.64
Long-Term Leases	31.25	35.7	40.05	39.06	41.89
Long-Term Deferred Tax Liabilities	1.6	11.96	6.87	4.78	-
Other Long-Term Liabilities	1.26	0.99	2.27	2.18	1.45
Total Liabilities	1,798	1,390	1,380	1,607	1,351
Common Stock	503.74	517.96	512.33	495.34	495.34
Additional Paid-In Capital	931.31	951.36	777.82	688.15	688.15
Retained Earnings	1,672	1,574	984.2	597.33	438.22
Treasury Stock	-45.31	-	-	-	-
Comprehensive Income & Other	-186.55	-193.03	-238.91	-169.81	-177.06
Total Common Equity	2,875	2,850	2,035	1,611	1,445
Minority Interest	-6.23	-4.19	-2.29	-0.26	0.89
Shareholders' Equity	2,868	2,846	2,033	1,611	1,446
Total Liabilities & Equity	4,667	4,236	3,413	3,218	2,797
Total Debt	1,402	950.08	1,099	1,183	1,100
Net Cash (Debt)	762.73	767.47	-16.15	-494.22	-509.16
Net Cash Growth	-0.62%	-	-	-	-
Net Cash Per Share	14.73	14.60	-0.32	-9.09	-9.44
Filing Date Shares Outstanding	50.1	51.23	51.23	49.53	49.53
Total Common Shares Outstanding	50.1	51.23	51.23	49.53	49.53
Working Capital	1,719	2,163	909.74	488.12	484.43
Book Value Per Share	57.38	55.63	39.73	32.52	29.16
Tangible Book Value	2,840	2,814	1,998	1,572	1,403
Tangible Book Value Per Share	56.69	54.93	39.00	31.73	28.32
Buildings	-	567.07	547.2	557.96	548.23
Machinery	-	1,312	1,187	1,208	1,097
Construction In Progress	-	80.01	50.08	56.7	72.06
Leasehold Improvements	-	68.08	63.94	52.86	2.51

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