Bonny Worldwide Limited (TPE:8467)
Taiwan · Delayed Price · Currency is TWD 152.50
+2.00 (1.31%)
Mar 26, 2026, 9:39 AM CST
Bonny Worldwide Cash Flow 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 |
Net Income | 510.46 | 589.62 | 386.87 | 406.78 | 97.91 |
Depreciation & Amortization | 124.19 | 119.77 | 120.67 | 122.04 | 116.72 |
Other Amortization | - | 1 | 1.02 | 0.73 | 1.33 |
Loss (Gain) From Sale of Assets | 2.05 | 3.8 | 2.75 | 1.3 | 2.33 |
Asset Writedown & Restructuring Costs | -0.77 | - | 0.03 | - | -2.5 |
Loss (Gain) From Sale of Investments | 2.93 | -2.08 | 0.03 | -0.03 | 0.18 |
Loss (Gain) on Equity Investments | -1.1 | -3.79 | -4.4 | -2.9 | 0.34 |
Provision & Write-off of Bad Debts | -0.65 | 0.04 | -1.79 | -3.55 | 1.31 |
Other Operating Activities | 13.67 | 22.16 | 2.71 | 36.61 | 15.22 |
Change in Accounts Receivable | 311.13 | -232.3 | -87.37 | -18.08 | -121.12 |
Change in Inventory | 40.51 | -86.62 | -8.18 | -47.82 | 9.92 |
Change in Accounts Payable | -68.29 | 86.59 | -5.16 | 1.93 | 56.66 |
Change in Unearned Revenue | 1.91 | 1.93 | 0.66 | 2.11 | -0.48 |
Change in Other Net Operating Assets | 49.86 | 26.01 | 51.47 | -41.54 | -143.63 |
Operating Cash Flow | 985.89 | 526.13 | 459.32 | 457.57 | 34.18 |
Operating Cash Flow Growth | 87.38% | 14.55% | 0.38% | 1238.75% | -83.86% |
Capital Expenditures | -232.98 | -150.18 | -71.06 | -134.75 | -136.29 |
Sale of Property, Plant & Equipment | 0.36 | 1.09 | 2.01 | 0.07 | 2.96 |
Sale (Purchase) of Intangibles | -1.76 | -1.12 | -0.9 | -2.88 | -9.74 |
Investment in Securities | 265.7 | -106.54 | -4.6 | -0.2 | -8.18 |
Other Investing Activities | -232.11 | 201.08 | 191.5 | -181.43 | -136.81 |
Investing Cash Flow | -200.8 | -55.66 | 116.94 | -319.18 | -288.06 |
Short-Term Debt Issued | 884.65 | 1,813 | 2,942 | 2,215 | 1,784 |
Long-Term Debt Issued | 1,650 | 822.92 | - | 150.53 | 62.84 |
Total Debt Issued | 2,534 | 2,636 | 2,942 | 2,366 | 1,847 |
Short-Term Debt Repaid | -935.83 | -2,527 | -2,666 | -2,232 | -1,483 |
Long-Term Debt Repaid | -1,164 | -109.5 | -257.3 | -81.56 | -130.47 |
Total Debt Repaid | -2,100 | -2,637 | -2,923 | -2,314 | -1,614 |
Net Debt Issued (Repaid) | 433.96 | -0.87 | 18.6 | 52.27 | 232.88 |
Common Dividends Paid | -204.41 | - | -148.6 | -99.07 | -24.77 |
Other Financing Activities | -294.41 | -1.28 | 0.09 | 0.73 | 0.13 |
Financing Cash Flow | -64.87 | -2.14 | -129.91 | -46.07 | 208.24 |
Foreign Exchange Rate Adjustments | -14.17 | 43.7 | -56.33 | -3.09 | 7.78 |
Net Cash Flow | 706.06 | 512.03 | 390.02 | 89.23 | -37.87 |
Free Cash Flow | 752.91 | 375.95 | 388.26 | 322.83 | -102.11 |
Free Cash Flow Growth | 100.27% | -3.17% | 20.27% | - | - |
Free Cash Flow Margin | 30.95% | 15.22% | 19.53% | 16.51% | -7.24% |
Free Cash Flow Per Share | 14.54 | 7.15 | 7.71 | 5.93 | -1.89 |
Cash Interest Paid | 21.67 | 23.6 | 45.89 | 19.21 | 18.2 |
Cash Income Tax Paid | 100.07 | 93.42 | 64.08 | 47.88 | 24.48 |
Levered Free Cash Flow | 606.11 | 401.65 | 269.45 | -3.25 | -148.11 |
Unlevered Free Cash Flow | 627.68 | 421.4 | 299.22 | 12.35 | -133.85 |
Change in Working Capital | 335.12 | -204.4 | -48.57 | -103.4 | -198.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.