Bonny Worldwide Balance Sheet

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
Cash & Equivalents	1,843	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	1,843	2,165	1,718	1,083	688.6	591.18
Cash Growth	-9.88%	26.03%	58.56%	57.31%	16.48%	-4.08%
Accounts Receivable	379.66	272.4	583	351.64	263.38	241.73
Other Receivables	29.31	22.02	27.65	39.23	20.54	32.92
Receivables	409.4	294.45	610.67	390.87	284.08	274.85
Inventory	415.95	359.86	411.75	315.76	345.89	257.25
Prepaid Expenses	5.83	5.97	7.33	4.71	5.04	4.71
Other Current Assets	96.08	100.17	119.56	366.26	579.58	291.52
Total Current Assets	2,770	2,925	2,867	2,161	1,903	1,420
Property, Plant & Equipment	1,255	1,219	1,055	971.81	1,019	974.29
Long-Term Investments	90.34	90.42	98.2	98.09	116.51	93.34
Other Intangible Assets	34.1	34.77	35.88	37.35	39.29	41.88
Long-Term Deferred Tax Assets	8.59	10.11	9.57	8.65	8.89	16.78
Other Long-Term Assets	428.56	387.31	169.83	136.1	130.86	250.79
Total Assets	4,586	4,667	4,236	3,413	3,218	2,797
Accounts Payable	149.69	125.01	194.63	108.72	111.87	109.95
Accrued Expenses	51.13	54.89	60.5	51.88	48.15	45.94
Short-Term Debt	310.24	160.24	211.44	909.33	637.2	635.53
Current Portion of Long-Term Debt	633.54	632	61.87	66.19	357.51	46.06
Current Portion of Leases	4.48	4.45	4.39	4.41	3.34	4.22
Current Income Taxes Payable	43.28	40.44	48.85	29.54	29.02	18.03
Current Unearned Revenue	21.61	21.88	19.97	18.04	17.38	15.27
Other Current Liabilities	240.83	167.34	102.67	62.99	210.6	60.07
Total Current Liabilities	1,455	1,206	704.31	1,251	1,415	935.08
Long-Term Debt	540.68	557.97	636.68	79.4	145.71	372.64
Long-Term Leases	30.15	31.25	35.7	40.05	39.06	41.89
Long-Term Deferred Tax Liabilities	5.64	1.6	11.96	6.87	4.78	-
Other Long-Term Liabilities	1.3	1.26	0.99	2.27	2.18	1.45
Total Liabilities	2,033	1,798	1,390	1,380	1,607	1,351
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	1,267	1,672	1,574	984.2	597.33	438.22
Treasury Stock	-	-45.31	-	-	-	-
Comprehensive Income & Other	-84	-186.55	-193.03	-238.91	-169.81	-177.06
Total Common Equity	2,561	2,875	2,850	2,035	1,611	1,445
Minority Interest	-7.21	-6.23	-4.19	-2.29	-0.26	0.89
Shareholders' Equity	2,554	2,868	2,846	2,033	1,611	1,446
Total Liabilities & Equity	4,586	4,667	4,236	3,413	3,218	2,797
Total Debt	1,519	1,386	950.08	1,099	1,183	1,100
Net Cash (Debt)	324.03	778.75	767.47	-16.15	-494.22	-509.16
Net Cash Growth	-66.41%	1.47%	-	-	-	-
Net Cash Per Share	6.26	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	1,316	1,719	2,163	909.74	488.12	484.43
Book Value Per Share	52.94	57.38	55.63	39.73	32.52	29.16
Tangible Book Value	2,527	2,840	2,814	1,998	1,572	1,403
Tangible Book Value Per Share	52.24	56.69	54.93	39.00	31.73	28.32
Land	68.89	67.45	-	-	-	-
Buildings	594.22	577.29	567.07	547.2	557.96	548.23
Machinery	1,408	1,359	1,312	1,187	1,208	1,097
Construction In Progress	190.49	185.88	80.01	50.08	56.7	72.06
Leasehold Improvements	73.58	73.49	68.08	63.94	52.86	2.51