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 Income Statement
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 | 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 |
| 2,258 | 2,433 | 2,470 | 1,988 | 1,956 | 1,411 | |
Revenue Growth | -12.51% | -1.52% | 24.25% | 1.66% | 38.61% | 36.23% |
Cost of Revenue | 1,385 | 1,412 | 1,460 | 1,209 | 1,219 | 944.48 |
Gross Profit | 872.8 | 1,021 | 1,010 | 778.56 | 736.74 | 466.34 |
Selling, General & Admin | 300.44 | 288.46 | 285.34 | 260.75 | 251.55 | 247.43 |
Research & Development | 111.93 | 121.33 | 135.34 | 105.94 | 95.62 | 82.26 |
Operating Expenses | 412.2 | 409.26 | 421.32 | 365.2 | 343.59 | 330.96 |
Operating Income | 460.61 | 611.79 | 589.1 | 413.37 | 393.15 | 135.39 |
Interest Expense | -39.17 | -34.52 | -31.61 | -47.63 | -24.97 | -22.81 |
Interest & Investment Income | 41.97 | 50.21 | 50.13 | 32.38 | 10.32 | 8.07 |
Earnings From Equity Investments | 1.04 | 1.1 | 3.79 | 4.4 | 2.9 | -0.34 |
Currency Exchange Gain (Loss) | -92.43 | -26.43 | 67.4 | 32.58 | 90.26 | -9.72 |
Other Non Operating Income (Expenses) | 12.22 | 11.37 | 27.26 | 19.58 | 15.15 | 21.83 |
EBT Excluding Unusual Items | 384.23 | 613.52 | 706.06 | 454.68 | 486.8 | 132.42 |
Gain (Loss) on Sale of Investments | -0.44 | -2.93 | 2.08 | - | - | - |
Gain (Loss) on Sale of Assets | -1.98 | -2.05 | -3.8 | -2.75 | -1.3 | -2.33 |
Asset Writedown | -0.78 | - | - | - | - | 2.5 |
Other Unusual Items | - | - | - | - | - | 0.12 |
Pretax Income | 381.03 | 608.54 | 704.34 | 451.93 | 485.51 | 132.71 |
Income Tax Expense | 71.5 | 100.04 | 116.53 | 67.12 | 79.89 | 35.19 |
Earnings From Continuing Operations | 309.53 | 508.5 | 587.81 | 384.81 | 405.62 | 97.52 |
Minority Interest in Earnings | 2.39 | 1.96 | 1.81 | 2.06 | 1.16 | 0.39 |
Net Income | 311.92 | 510.46 | 589.62 | 386.87 | 406.78 | 97.91 |
Net Income to Common | 311.92 | 510.46 | 589.62 | 386.87 | 406.78 | 97.91 |
Net Income Growth | -51.59% | -13.43% | 52.41% | -4.90% | 315.45% | 312.57% |
Shares Outstanding (Basic) | 49 | 51 | 51 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 51 | 53 | 53 | 50 | 54 | 54 |
Shares Change | -5.57% | 0.92% | 4.46% | -7.47% | 0.89% | 8.82% |
EPS (Basic) | 6.31 | 10.03 | 11.50 | 7.69 | 8.21 | 1.98 |
EPS (Diluted) | 6.30 | 9.86 | 11.38 | 7.69 | 7.54 | 1.88 |
EPS Growth | -48.76% | -13.36% | 48.00% | 1.94% | 300.89% | 292.77% |
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 |
Free Cash Flow | 268.94 | 752.91 | 375.95 | 388.26 | 322.83 | -102.11 |
Free Cash Flow Per Share | 5.32 | 14.19 | 7.15 | 7.71 | 5.93 | -1.89 |
Dividend Per Share | 7.058 | 7.058 | - | - | 5.000 | 0.500 |
Dividend Growth | 252.89% | - | - | - | 900.00% | - |
Gross Margin | 38.66% | 41.97% | 40.91% | 39.16% | 37.67% | 33.05% |
Operating Margin | 20.40% | 25.15% | 23.85% | 20.79% | 20.10% | 9.60% |
Profit Margin | 13.82% | 20.98% | 23.87% | 19.46% | 20.80% | 6.94% |
Free Cash Flow Margin | 11.91% | 30.95% | 15.22% | 19.53% | 16.51% | -7.24% |
EBITDA | 583.22 | 729.06 | 702.99 | 528.15 | 509.48 | 246.2 |
EBITDA Margin | 25.83% | 29.97% | 28.46% | 26.57% | 26.05% | 17.45% |
D&A For EBITDA | 122.61 | 117.27 | 113.9 | 114.78 | 116.34 | 110.81 |
EBIT | 460.61 | 611.79 | 589.1 | 413.37 | 393.15 | 135.39 |
EBIT Margin | 20.40% | 25.15% | 23.85% | 20.79% | 20.10% | 9.60% |
Effective Tax Rate | 18.76% | 16.44% | 16.54% | 14.85% | 16.46% | 26.52% |