Bonny Worldwide Limited (TPE:8467)
Taiwan · Delayed Price · Currency is TWD 90.40
+0.10 (0.11%)
Sep 8, 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.
Operating Activities
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 |
Net Income | 311.92 | 510.46 | 589.62 | 386.87 | 406.78 | 97.91 |
Depreciation & Amortization | 128.34 | 122.94 | 119.77 | 120.67 | 122.04 | 116.72 |
Other Amortization | 1.25 | 1.25 | 1 | 1.02 | 0.73 | 1.33 |
Loss (Gain) From Sale of Assets | 1.98 | 2.05 | 3.8 | 2.75 | 1.3 | 2.33 |
Asset Writedown & Restructuring Costs | 0.06 | -0.77 | - | 0.03 | - | -2.5 |
Loss (Gain) From Sale of Investments | 0.44 | 2.93 | -2.08 | 0.03 | -0.03 | 0.18 |
Loss (Gain) on Equity Investments | -1.04 | -1.1 | -3.79 | -4.4 | -2.9 | 0.34 |
Provision & Write-off of Bad Debts | -0.21 | -0.65 | 0.04 | -1.79 | -3.55 | 1.31 |
Other Operating Activities | -19.5 | 13.67 | 22.16 | 2.71 | 36.61 | 15.22 |
Change in Accounts Receivable | 38.7 | 311.13 | -232.3 | -87.37 | -18.08 | -121.12 |
Change in Inventory | -110.11 | 40.51 | -86.62 | -8.18 | -47.82 | 9.92 |
Change in Accounts Payable | 55.52 | -68.29 | 86.59 | -5.16 | 1.93 | 56.66 |
Change in Unearned Revenue | 4.33 | 1.91 | 1.93 | 0.66 | 2.11 | -0.48 |
Change in Other Net Operating Assets | 135.6 | 49.86 | 26.01 | 51.47 | -41.54 | -143.63 |
Operating Cash Flow | 547.3 | 985.89 | 526.13 | 459.32 | 457.57 | 34.18 |
Operating Cash Flow Growth | -24.40% | 87.38% | 14.55% | 0.38% | 1238.75% | -83.86% |
Investing Activities
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 |
Capital Expenditures | -278.36 | -232.98 | -150.18 | -71.06 | -134.75 | -136.29 |
Sale of Property, Plant & Equipment | 0.34 | 0.36 | 1.09 | 2.01 | 0.07 | 2.96 |
Sale (Purchase) of Intangibles | -4.8 | -1.76 | -1.12 | -0.9 | -2.88 | -9.74 |
Investment in Securities | 148.49 | 265.7 | -106.54 | -4.6 | -0.2 | -8.18 |
Other Investing Activities | -230.61 | -232.11 | 201.08 | 191.5 | -181.43 | -136.81 |
Investing Cash Flow | -364.94 | -200.8 | -55.66 | 116.94 | -319.18 | -288.06 |
Financing Activities
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 |
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 | 3,530 | 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 |
Lease Payments | -4.38 | -4.36 | -4.41 | -4.34 | -5.28 | -7.65 |
Total Debt Repaid | -3,036 | -2,100 | -2,637 | -2,923 | -2,314 | -1,614 |
Net Debt Issued (Repaid) | 493.86 | 433.96 | -0.87 | 18.6 | 52.27 | 232.88 |
Issuance of Common Stock | 0.48 | 0.48 | - | - | - | - |
Repurchase of Common Stock | -356.9 | -295.16 | - | - | - | - |
Common Dividends Paid | -305.16 | -204.41 | - | -148.6 | -99.07 | -24.77 |
Other Financing Activities | 0.24 | 0.27 | -1.28 | 0.09 | 0.73 | 0.13 |
Financing Cash Flow | -167.48 | -64.87 | -2.14 | -129.91 | -46.07 | 208.24 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 262.42 | -14.17 | 43.7 | -56.33 | -3.09 | 7.78 |
Net Cash Flow | 277.3 | 706.06 | 512.03 | 390.02 | 89.23 | -37.87 |
Free Cash Flow
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 |
Free Cash Flow | 268.94 | 752.91 | 375.95 | 388.26 | 322.83 | -102.11 |
Free Cash Flow Growth | -43.81% | 100.27% | -3.17% | 20.27% | - | - |
Free Cash Flow Margin | 11.91% | 30.95% | 15.22% | 19.53% | 16.51% | -7.24% |
Free Cash Flow Per Share | 5.26 | 14.19 | 7.15 | 7.71 | 5.93 | -1.89 |
Levered Free Cash Flow | 127.41 | 622.05 | 401.65 | 269.45 | -3.25 | -148.11 |
Unlevered Free Cash Flow | 151.89 | 643.63 | 421.4 | 299.22 | 12.35 | -133.85 |
Free Cash Flow After Leases | 264.56 | 748.55 | 371.54 | 383.92 | 317.55 | -109.76 |
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 |
Cash Interest Paid | 21.67 | 21.67 | 23.6 | 45.89 | 19.21 | 18.2 |
Cash Income Tax Paid | 100.07 | 100.07 | 93.42 | 64.08 | 47.88 | 24.48 |
Change in Working Capital | 124.05 | 335.12 | -204.4 | -48.57 | -103.4 | -198.65 |