Bonny Worldwide Limited (TPE:8467)
Taiwan · Delayed Price · Currency is TWD 87.70
-0.30 (-0.34%)
Sep 30, 2026, 1:30 PM CST
Bonny Worldwide Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 1,777 | 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 | 1,777 | 2,165 | 1,718 | 1,083 | 688.6 | 591.18 |
Cash Growth | 8.26% | 26.03% | 58.56% | 57.31% | 16.48% | -4.08% |
Accounts Receivable | 476.94 | 272.4 | 583 | 351.64 | 263.38 | 241.73 |
Other Receivables | 33.87 | 22.02 | 27.65 | 39.23 | 20.54 | 32.92 |
Receivables | 510.84 | 294.45 | 610.67 | 390.87 | 284.08 | 274.85 |
Inventory | 475.12 | 359.86 | 411.75 | 315.76 | 345.89 | 257.25 |
Prepaid Expenses | 6.48 | 5.97 | 7.33 | 4.71 | 5.04 | 4.71 |
Other Current Assets | 192.12 | 100.17 | 119.56 | 366.26 | 579.58 | 291.52 |
Total Current Assets | 2,962 | 2,925 | 2,867 | 2,161 | 1,903 | 1,420 |
Property, Plant & Equipment | 1,426 | 1,219 | 1,055 | 971.81 | 1,019 | 974.29 |
Long-Term Investments | 89.62 | 90.42 | 98.2 | 98.09 | 116.51 | 93.34 |
Other Intangible Assets | 36.81 | 34.77 | 35.88 | 37.35 | 39.29 | 41.88 |
Long-Term Deferred Tax Assets | 9.27 | 10.11 | 9.57 | 8.65 | 8.89 | 16.78 |
Other Long-Term Assets | 349.84 | 387.31 | 169.83 | 136.1 | 130.86 | 250.79 |
Total Assets | 4,873 | 4,667 | 4,236 | 3,413 | 3,218 | 2,797 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 188.31 | 125.01 | 194.63 | 108.72 | 111.87 | 109.95 |
Accrued Expenses | 50.56 | 54.89 | 60.5 | 51.88 | 48.15 | 45.94 |
Short-Term Debt | 495.64 | 160.24 | 211.44 | 909.33 | 637.2 | 635.53 |
Current Portion of Long-Term Debt | 1,088 | 632 | 61.87 | 66.19 | 357.51 | 46.06 |
Current Portion of Leases | 4.51 | 4.45 | 4.39 | 4.41 | 3.34 | 4.22 |
Current Income Taxes Payable | 11.22 | 40.44 | 48.85 | 29.54 | 29.02 | 18.03 |
Current Unearned Revenue | 24.6 | 21.88 | 19.97 | 18.04 | 17.38 | 15.27 |
Other Current Liabilities | 310 | 167.34 | 102.67 | 62.99 | 210.6 | 60.07 |
Total Current Liabilities | 2,173 | 1,206 | 704.31 | 1,251 | 1,415 | 935.08 |
Long-Term Debt | 67.48 | 557.97 | 636.68 | 79.4 | 145.71 | 372.64 |
Long-Term Leases | 28.98 | 31.25 | 35.7 | 40.05 | 39.06 | 41.89 |
Long-Term Deferred Tax Liabilities | 12.21 | 1.6 | 11.96 | 6.87 | 4.78 | - |
Other Long-Term Liabilities | 1.41 | 1.26 | 0.99 | 2.27 | 2.18 | 1.45 |
Total Liabilities | 2,283 | 1,798 | 1,390 | 1,380 | 1,607 | 1,351 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 483.74 | 503.74 | 517.96 | 512.33 | 495.34 | 495.34 |
Additional Paid-In Capital | 894.34 | 931.31 | 951.36 | 777.82 | 688.15 | 688.15 |
Retained Earnings | 1,252 | 1,672 | 1,574 | 984.2 | 597.33 | 438.22 |
Treasury Stock | - | -45.31 | - | - | - | - |
Comprehensive Income & Other | -40.99 | -186.55 | -193.03 | -238.91 | -169.81 | -177.06 |
Total Common Equity | 2,589 | 2,875 | 2,850 | 2,035 | 1,611 | 1,445 |
Minority Interest | 0.49 | -6.23 | -4.19 | -2.29 | -0.26 | 0.89 |
Shareholders' Equity | 2,590 | 2,868 | 2,846 | 2,033 | 1,611 | 1,446 |
Total Liabilities & Equity | 4,873 | 4,667 | 4,236 | 3,413 | 3,218 | 2,797 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 1,685 | 1,386 | 950.08 | 1,099 | 1,183 | 1,100 |
Net Cash (Debt) | 92.45 | 778.75 | 767.47 | -16.15 | -494.22 | -509.16 |
Net Cash Growth | -80.30% | 1.47% | - | - | - | - |
Net Cash Per Share | 1.83 | 14.68 | 14.60 | -0.32 | -9.09 | -9.44 |
Filing Date Shares Outstanding | 48.37 | 50.1 | 51.23 | 51.23 | 49.53 | 49.53 |
Total Common Shares Outstanding | 48.37 | 50.1 | 51.23 | 51.23 | 49.53 | 49.53 |
Working Capital | 788.77 | 1,719 | 2,163 | 909.74 | 488.12 | 484.43 |
Book Value Per Share | 53.53 | 57.38 | 55.63 | 39.73 | 32.52 | 29.16 |
Tangible Book Value | 2,552 | 2,840 | 2,814 | 1,998 | 1,572 | 1,403 |
Tangible Book Value Per Share | 52.77 | 56.69 | 54.93 | 39.00 | 31.73 | 28.32 |
Land | 68.03 | 67.45 | - | - | - | - |
Buildings | 660.19 | 577.29 | 567.07 | 547.2 | 557.96 | 548.23 |
Machinery | 1,462 | 1,359 | 1,312 | 1,187 | 1,208 | 1,097 |
Construction In Progress | 289.24 | 185.88 | 80.01 | 50.08 | 56.7 | 72.06 |
Leasehold Improvements | 73.48 | 73.49 | 68.08 | 63.94 | 52.86 | 2.51 |