Bonny Worldwide Limited (8467.TW)
TWD 345.5
(7.47%)
TWD 345.5
(7.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.21 Billion | 2.79 Billion | 2.4 Billion | 2.35 Billion | 2 Billion |
| Total Current Assets | 2.16 Billion | 1.9 Billion | 1.41 Billion | 1.17 Billion | 1.3 Billion | 941.03 Million |
| Cash And Short Term Investments | 1.08 Billion | 688.63 Million | 591.18 Million | 616.36 Million | 597.66 Million | 371.43 Million |
| Cash and Cash Equivalents | 946.56 Million | 556.54 Million | 467.31 Million | 505.18 Million | 259.57 Million | 248.14 Million |
| Short Term Investments | 136.66 Million | 132.08 Million | 123.86 Million | 111.18 Million | 338.09 Million | 123.29 Million |
| Net Receivables | 767.87 Million | 913.52 Million | 578.21 Million | 301.97 Million | 452.54 Million | 260.75 Million |
| Inventory | 303.86 Million | 295.68 Million | 247.86 Million | 257.78 Million | 246.92 Million | 306.14 Million |
| Other Current Assets | 5.87 Million | 5.34 Million | 2.25 Million | 1.8 Million | 3.1 Million | 2.69 Million |
| Total Non-Current Assets | 1.25 Billion | 1.31 Billion | 1.37 Billion | 1.22 Billion | 1.05 Billion | 1.06 Billion |
| Net PPE | 971.81 Million | 1.01 Billion | 974.29 Million | 959.57 Million | 890.68 Million | 859.46 Million |
| Good Will And Intangible Assets | 37.35 Million | 39.28 Million | 41.88 Million | 36.11 Million | 26.09 Million | 29.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.35 Million | 39.28 Million | 41.88 Million | 36.11 Million | 26.09 Million | 29.81 Million |
| Long-Term Investments | -38.57 Million | -15.57 Million | -30.52 Million | -9.04 Million | -239.36 Million | -26.65 Million |
| Tax Assets | 8.64 Million | 8.88 Million | 16.77 Million | 11.37 Million | 8.86 Million | 10.92 Million |
| Other Non Current Assets | 272.76 Million | 262.95 Million | 374.65 Million | 225.19 Million | 364.43 Million | 186.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.6 Billion | 1.35 Billion | 1.04 Billion | 965.2 Million | 573.33 Million |
| Total Current Liabilities | 1.25 Billion | 1.41 Billion | 935.07 Million | 609.82 Million | 865.41 Million | 569.23 Million |
| Account Payables | 106.69 Million | 111.85 Million | 109.91 Million | 53.25 Million | 75.51 Million | 82.02 Million |
| Tax Payables | 29.53 Million | 29.02 Million | 18.03 Million | 5.95 Million | 2.4 Million | 2.65 Million |
| Short Term Debt | 981.96 Million | 998.06 Million | 685.84 Million | 344.46 Million | 622.34 Million | 255.11 Million |
| Deferred Revenue | 145.52 Million | 17.38 Million | 129.33 Million | 108.07 Million | 146.72 Million | 2.65 Million |
| Other Current Liabilities | 16.91 Million | 287.76 Million | 9.98 Million | 104.02 Million | 20.83 Million | 229.44 Million |
| Total Non Current Liabilities | 128.58 Million | 191.72 Million | 415.97 Million | 433.81 Million | 99.79 Million | 4.09 Million |
| Long-Term Debt | 119.44 Million | 184.77 Million | 414.53 Million | 431.62 Million | 93.21 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.26 Million | 2.17 Million | 1.44 Million | 2.18 Million | 3.09 Million | 4.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.03 Billion | 1.61 Billion | 1.44 Billion | 1.35 Billion | 1.38 Billion | 1.42 Billion |
| Stock Holders Equity | 2.03 Billion | 1.61 Billion | 1.44 Billion | 1.35 Billion | 1.38 Billion | 1.42 Billion |
| Common Stock | 512.33 Million | 495.34 Million | 495.34 Million | 495.34 Million | 495.34 Million | 508.6 Million |
| Retained Earnings | 581.06 Million | 223.42 Million | 104.68 Million | 44.27 Million | 133.58 Million | 167.61 Million |
| Accumulated other comprehensive income | 167.34 Million | 208.74 Million | 161.12 Million | 133.99 Million | 23.79 Million | 3.97 Million |
| Common Stock Equity | 2.03 Billion | 1.61 Billion | 1.44 Billion | 1.35 Billion | 1.38 Billion | 1.42 Billion |
| Capital Lease Obligation | 44.45 Million | 42.4 Million | 46.1 Million | 53.11 Million | 8.45 Million | - |
| Total Investments | 98.08 Million | 116.51 Million | 93.34 Million | 102.13 Million | 98.72 Million | 96.63 Million |
| Total Debt | 1.1 Billion | 1.18 Billion | 1.1 Billion | 776.09 Million | 715.56 Million | 255.11 Million |
| Net Debt | 154.84 Million | 626.29 Million | 633.05 Million | 270.9 Million | 455.98 Million | 6.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 3.42 Billion | 3.41 Billion | 3.41 Billion | 3.36 Billion | 3.46 Billion |
| Total Current Assets | 2.33 Billion | 2.11 Billion | 2.16 Billion | 2.16 Billion | 2.07 Billion | 2.19 Billion |
| Cash And Short Term Investments | 1.39 Billion | 970.38 Million | 1.08 Billion | 1.08 Billion | 1.01 Billion | 757.54 Million |
| Cash and Cash Equivalents | 1.21 Billion | 828.1 Million | 946.56 Million | 946.56 Million | 886.51 Million | 636.12 Million |
| Short Term Investments | 175.38 Million | 142.28 Million | 136.66 Million | 136.66 Million | 125.84 Million | 121.42 Million |
| Net Receivables | 577.89 Million | 812.47 Million | 767.87 Million | 767.87 Million | 765.88 Million | 1.07 Billion |
| Inventory | 330.72 Million | 326.24 Million | 303.86 Million | 303.86 Million | 292.79 Million | 367.03 Million |
| Other Current Assets | 31.13 Million | 3.2 Million | 5.87 Million | 5.87 Million | 2.76 Million | 2.5 Million |
| Total Non-Current Assets | 1.3 Billion | 1.31 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion | 1.26 Billion |
| Net PPE | 1.04 Billion | 1 Billion | 971.81 Million | 971.81 Million | 982.27 Million | 963.69 Million |
| Good Will And Intangible Assets | 36.77 Million | 37.2 Million | 37.35 Million | 37.35 Million | 38.44 Million | 38.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.77 Million | 37.2 Million | 37.35 Million | 37.35 Million | 38.44 Million | 38.83 Million |
| Long-Term Investments | 138.8 Million | -42.03 Million | -38.57 Million | -38.57 Million | -4.81 Million | -4.05 Million |
| Tax Assets | 11.02 Million | 9.11 Million | 8.64 Million | 8.64 Million | 13.89 Million | 9.88 Million |
| Other Non Current Assets | 78.09 Million | 305.24 Million | 272.76 Million | 272.76 Million | 260.17 Million | 257.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.28 Billion | 1.37 Billion | 1.37 Billion | 1.41 Billion | 1.78 Billion |
| Total Current Liabilities | 520.69 Million | 1.06 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.63 Billion |
| Account Payables | 111.64 Million | 120.88 Million | 106.69 Million | 106.69 Million | 110.5 Million | 88.96 Million |
| Tax Payables | 42.58 Million | 38.08 Million | 29.53 Million | 29.53 Million | 33.47 Million | 21.33 Million |
| Short Term Debt | 180.59 Million | 739.44 Million | 981.96 Million | 981.96 Million | 967.89 Million | 1.39 Billion |
| Deferred Revenue | 18.66 Million | 141.4 Million | 145.52 Million | 145.52 Million | 126.15 Million | 114.05 Million |
| Other Current Liabilities | 209.79 Million | 67.25 Million | 16.91 Million | 16.91 Million | 74.19 Million | 29.05 Million |
| Total Non Current Liabilities | 720.13 Million | 212.87 Million | 128.58 Million | 128.58 Million | 136.96 Million | 157.22 Million |
| Long-Term Debt | 677.75 Million | 204.94 Million | 119.44 Million | 119.44 Million | 132.19 Million | 151.09 Million |
| Deferred Revenue Non Current | 37.87 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.32 Million | 2.3 Million | 2.26 Million | 2.26 Million | 2.31 Million | 2.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.39 Billion | 2.14 Billion | 2.03 Billion | 2.03 Billion | 1.94 Billion | 1.67 Billion |
| Stock Holders Equity | 2.39 Billion | 2.14 Billion | 2.03 Billion | 2.03 Billion | 1.94 Billion | 1.67 Billion |
| Common Stock | 512.33 Million | 512.33 Million | 512.33 Million | 512.33 Million | 512.33 Million | 495.35 Million |
| Retained Earnings | 848.4 Million | 653.93 Million | 581.06 Million | 581.06 Million | 496.45 Million | 378.12 Million |
| Accumulated other comprehensive income | 262.92 Million | 207.51 Million | 167.34 Million | 167.34 Million | 165.97 Million | 119.15 Million |
| Common Stock Equity | 2.39 Billion | 2.14 Billion | 2.03 Billion | 2.03 Billion | 1.94 Billion | 1.67 Billion |
| Capital Lease Obligation | 37.87 Million | 43.46 Million | 44.45 Million | 44.45 Million | 45.61 Million | 46.65 Million |
| Total Investments | 314.19 Million | 100.24 Million | 98.08 Million | 98.08 Million | 121.03 Million | 117.36 Million |
| Total Debt | 896.23 Million | 944.38 Million | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.55 Billion |
| Net Debt | -319.64 Million | 116.28 Million | 154.84 Million | 154.84 Million | 213.56 Million | 914.19 Million |
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