Bonny Worldwide Limited (TPE:8467)
Taiwan · Delayed Price · Currency is TWD 170.50
-0.50 (-0.29%)
Feb 11, 2026, 1:30 PM CST
Bonny Worldwide Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 659.77 | 589.62 | 386.87 | 406.78 | 97.91 | 23.73 |
Depreciation & Amortization | 122.33 | 119.77 | 120.67 | 122.04 | 116.72 | 112.53 |
Other Amortization | 1.17 | 1 | 1.02 | 0.73 | 1.33 | - |
Loss (Gain) From Sale of Assets | 4.42 | 3.8 | 2.75 | 1.3 | 2.33 | 0.79 |
Asset Writedown & Restructuring Costs | -0.77 | - | 0.03 | - | -2.5 | - |
Loss (Gain) From Sale of Investments | 3.65 | -2.08 | 0.03 | -0.03 | 0.18 | - |
Loss (Gain) on Equity Investments | -2.43 | -3.79 | -4.4 | -2.9 | 0.34 | -4.77 |
Provision & Write-off of Bad Debts | -0.88 | 0.04 | -1.79 | -3.55 | 1.31 | 2.05 |
Other Operating Activities | 43.67 | 22.16 | 2.71 | 36.61 | 15.22 | -7.1 |
Change in Accounts Receivable | -31.37 | -232.3 | -87.37 | -18.08 | -121.12 | 53.98 |
Change in Inventory | 12.3 | -86.62 | -8.18 | -47.82 | 9.92 | -10.86 |
Change in Accounts Payable | -10.33 | 86.59 | -5.16 | 1.93 | 56.66 | -22.25 |
Change in Unearned Revenue | 0.8 | 1.93 | 0.66 | 2.11 | -0.48 | 2.16 |
Change in Other Net Operating Assets | -24.16 | 26.01 | 51.47 | -41.54 | -143.63 | 61.46 |
Operating Cash Flow | 778.17 | 526.13 | 459.32 | 457.57 | 34.18 | 211.72 |
Operating Cash Flow Growth | 70.14% | 14.55% | 0.38% | 1238.75% | -83.86% | 255.95% |
Capital Expenditures | -224.43 | -150.18 | -71.06 | -134.75 | -136.29 | -134.3 |
Sale of Property, Plant & Equipment | 1.27 | 1.09 | 2.01 | 0.07 | 2.96 | 0.02 |
Sale (Purchase) of Intangibles | -1.89 | -1.12 | -0.9 | -2.88 | -9.74 | -14 |
Investment in Securities | 350.22 | -106.54 | -4.6 | -0.2 | -8.18 | 6.43 |
Other Investing Activities | -124.36 | 201.08 | 191.5 | -181.43 | -136.81 | 132.96 |
Investing Cash Flow | 0.8 | -55.66 | 116.94 | -319.18 | -288.06 | -8.9 |
Short-Term Debt Issued | - | 1,813 | 2,942 | 2,215 | 1,784 | 1,669 |
Long-Term Debt Issued | - | 822.92 | - | 150.53 | 62.84 | 440.45 |
Total Debt Issued | 2,011 | 2,636 | 2,942 | 2,366 | 1,847 | 2,110 |
Short-Term Debt Repaid | - | -2,527 | -2,666 | -2,232 | -1,483 | -1,915 |
Long-Term Debt Repaid | - | -109.5 | -257.3 | -81.56 | -130.47 | -78.4 |
Total Debt Repaid | -1,536 | -2,637 | -2,923 | -2,314 | -1,614 | -1,993 |
Net Debt Issued (Repaid) | 475.85 | -0.87 | 18.6 | 52.27 | 232.88 | 116.55 |
Issuance of Common Stock | 0.48 | - | - | - | - | - |
Repurchase of Common Stock | -249.85 | - | - | - | - | - |
Common Dividends Paid | -103.66 | - | -148.6 | -99.07 | -24.77 | -99.07 |
Other Financing Activities | 0.2 | -1.28 | 0.09 | 0.73 | 0.13 | -0.47 |
Financing Cash Flow | 123.01 | -2.14 | -129.91 | -46.07 | 208.24 | 17.02 |
Foreign Exchange Rate Adjustments | -117.12 | 43.7 | -56.33 | -3.09 | 7.78 | 25.77 |
Net Cash Flow | 784.87 | 512.03 | 390.02 | 89.23 | -37.87 | 245.61 |
Free Cash Flow | 553.74 | 375.95 | 388.26 | 322.83 | -102.11 | 77.41 |
Free Cash Flow Growth | 76.20% | -3.17% | 20.27% | - | - | - |
Free Cash Flow Margin | 20.80% | 15.22% | 19.53% | 16.51% | -7.24% | 7.47% |
Free Cash Flow Per Share | 10.42 | 7.15 | 7.71 | 5.93 | -1.89 | 1.56 |
Cash Interest Paid | 18.4 | 23.6 | 45.89 | 19.21 | 18.2 | 16.81 |
Cash Income Tax Paid | 101.27 | 93.42 | 64.08 | 47.88 | 24.48 | 3.45 |
Levered Free Cash Flow | 420.48 | 401.65 | 269.45 | -3.25 | -148.11 | 261.72 |
Unlevered Free Cash Flow | 440.46 | 421.4 | 299.22 | 12.35 | -133.85 | 273.1 |
Change in Working Capital | -52.74 | -204.4 | -48.57 | -103.4 | -198.65 | 84.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.