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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 4,373 | 9,067 | 14,550 | 6,430 | 2,784 | 2,006 | |
Market Cap Growth | -49.67% | -37.68% | 126.30% | 130.97% | 38.77% | -15.89% |
Enterprise Value | 4,281 | 8,438 | 13,990 | 6,516 | 3,153 | 2,580 |
Last Close Price | 90.40 | 174.60 | 268.84 | 118.80 | 53.20 | 35.59 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 14.31 | 17.76 | 24.68 | 16.62 | 6.84 | 20.49 |
Forward PE | - | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
PS Ratio | 1.94 | 3.73 | 5.89 | 3.23 | 1.42 | 1.42 |
PB Ratio | 1.69 | 3.16 | 5.11 | 3.16 | 1.73 | 1.39 |
P/TBV Ratio | 1.71 | 3.19 | 5.17 | 3.22 | 1.77 | 1.43 |
P/FCF Ratio | 16.26 | 12.04 | 38.70 | 16.56 | 8.62 | - |
P/OCF Ratio | 7.99 | 9.20 | 27.66 | 14.00 | 6.08 | 58.70 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 1.90 | 3.47 | 5.66 | 3.28 | 1.61 | 1.83 |
EV/EBITDA Ratio | 7.26 | 11.57 | 19.90 | 12.34 | 6.19 | 10.48 |
EV/EBIT Ratio | 9.28 | 13.79 | 23.75 | 15.76 | 8.02 | 19.05 |
EV/FCF Ratio | 15.92 | 11.21 | 37.21 | 16.78 | 9.77 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.65 | 0.48 | 0.33 | 0.54 | 0.73 | 0.76 |
Debt / EBITDA Ratio | 2.86 | 1.89 | 1.34 | 2.06 | 2.30 | 4.36 |
Debt / FCF Ratio | 6.27 | 1.84 | 2.53 | 2.83 | 3.66 | - |
Net Debt / Equity Ratio | -0.04 | -0.27 | -0.27 | 0.01 | 0.31 | 0.35 |
Net Debt / EBITDA Ratio | -0.16 | -1.07 | -1.09 | 0.03 | 0.97 | 2.07 |
Net Debt / FCF Ratio | -0.34 | -1.03 | -2.04 | 0.04 | 1.53 | -4.99 |
Asset Turnover | 0.50 | 0.55 | 0.65 | 0.60 | 0.65 | 0.54 |
Inventory Turnover | 3.30 | 3.66 | 4.01 | 3.66 | 4.04 | 3.67 |
Quick Ratio | 1.12 | 2.04 | 3.31 | 1.18 | 0.69 | 0.93 |
Current Ratio | 1.36 | 2.42 | 4.07 | 1.73 | 1.35 | 1.52 |
Return on Equity (ROE) | 11.96% | 17.80% | 24.09% | 21.12% | 26.54% | 6.96% |
Return on Assets (ROA) | 6.35% | 8.59% | 9.63% | 7.79% | 8.17% | 3.26% |
Return on Invested Capital (ROIC) | 15.83% | 24.53% | 23.82% | 16.95% | 16.18% | 5.58% |
Return on Capital Employed (ROCE) | 17.10% | 17.70% | 16.70% | 19.10% | 21.80% | 7.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 7.13% | 5.63% | 4.05% | 6.02% | 14.61% | 4.88% |
FCF Yield | 6.15% | 8.30% | 2.58% | 6.04% | 11.60% | -5.09% |
Dividend Yield | 7.84% | 4.04% | - | - | 9.40% | 1.41% |
Payout Ratio | 97.83% | 40.04% | - | 38.41% | 24.35% | 25.30% |
Buyback Yield / Dilution | 3.58% | -0.92% | -4.46% | 7.47% | -0.89% | -8.82% |
Total Shareholder Return | 11.42% | 3.12% | -4.46% | 7.47% | 8.51% | -7.41% |