Bonny Worldwide Limited (8467.TW)
TWD 345.5
(7.47%)
TWD 345.5
(7.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 459.31 Million | 169.94 Million | 34.17 Million | 211.71 Million | 59.47 Million | 134.24 Million |
| Net Income | 451.92 Million | 485.5 Million | 132.71 Million | 18.5 Million | 149.45 Million | 150.05 Million |
| Depreciation & Amortization | 121.69 Million | 122.76 Million | 118.04 Million | 112.52 Million | 112.89 Million | 101.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.56 Million | -391.02 Million | -198.65 Million | 84.49 Million | -189.71 Million | -88.67 Million |
| Other non-cash items | -65.73 Million | -47.3 Million | -17.92 Million | -3.8 Million | -13.15 Million | -28.41 Million |
| Investing Cash Flow | 116.94 Million | -31.55 Million | -288.06 Million | -8.89 Million | -349.51 Million | -74.11 Million |
| Investments in PPE | -71.96 Million | -137.62 Million | -146.02 Million | -148.3 Million | -125.4 Million | -106.71 Million |
| Acquisitions | 2 Million | 8.99 Million | 4.5 Million | 456 Thousand | -2.75 Million | 17.71 Million |
| Investment purchases | -4.6 Million | -9.19 Million | -12.68 Million | -456 Thousand | -220.48 Million | -15 Million |
| Sales/Maturities of investments | -2 Million | 8.99 Million | -6.78 Million | 226.91 Million | 5.68 Million | 42.05 Million |
| Other Investing Activities | 193.5 Million | 97.28 Million | -127.06 Million | -87.5 Million | -6.55 Million | -12.16 Million |
| Financing Cash Flow | -129.91 Million | -46.06 Million | 208.23 Million | 17.02 Million | 325.12 Million | -117.88 Million |
| Debt repayment | -2.91 Billion | -2.3 Billion | -1.6 Billion | -1.98 Billion | -1.63 Billion | -1.31 Billion |
| Dividends payments | -148.6 Million | -99.06 Million | -24.76 Million | -99.06 Million | -123.83 Million | -74.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.93 Billion | 2.36 Billion | 1.83 Billion | 2.1 Billion | 2.08 Billion | 1.27 Billion |
| Accounts receivables | -84.37 Million | -307.94 Million | -268.18 Million | 144.29 Million | -181.27 Million | 23.04 Million |
| Accounts payables | -5.15 Million | 1.93 Million | 56.65 Million | -22.25 Million | -6.51 Million | -10.98 Million |
| Inventory | -8.17 Million | -47.82 Million | 9.92 Million | -10.85 Million | 59.21 Million | -57.86 Million |
| Other working capital | 49.14 Million | -37.18 Million | 2.94 Million | -26.69 Million | -61.13 Million | -30.81 Million |
| Cash at beginning of period | 556.54 Million | 467.31 Million | 505.18 Million | 259.57 Million | 248.14 Million | 331.29 Million |
| Cash at end of period | 946.56 Million | 556.54 Million | 467.31 Million | 505.18 Million | 259.57 Million | 248.14 Million |
| Capital Expenditure | -71.96 Million | -137.62 Million | -146.02 Million | -148.3 Million | -125.4 Million | -106.71 Million |
| Effect of forex changes on cash | -56.32 Million | -3.09 Million | 7.78 Million | 25.77 Million | -23.65 Million | -25.4 Million |
| Net cash flow / Change in cash | 390.02 Million | 89.22 Million | -37.86 Million | 245.61 Million | 11.43 Million | -83.15 Million |
| Free Cash Flow | 387.35 Million | 32.31 Million | -111.84 Million | 63.41 Million | -65.92 Million | 27.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178.27 Million | 106.26 Million | 451.92 Million | 119.09 Million | 152.81 Million | 144.99 Million |
| Depreciation & Amortization | 29.99 Million | 29.26 Million | 121.69 Million | 29.41 Million | 29.9 Million | 31.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -154.14 Million | 3.52 Million | -48.56 Million | -74.69 Million | 188.94 Million | -67.22 Million |
| Other non-cash items | 219.11 Million | 2.77 Million | -65.73 Million | -17.36 Million | -21.26 Million | -26.53 Million |
| Investing Cash Flow | 189.52 Million | -95.31 Million | 116.94 Million | -1.53 Million | 234.15 Million | -19.9 Million |
| Investments in PPE | -17.92 Million | -38.96 Million | -71.96 Million | -25.6 Million | -18.31 Million | -12.39 Million |
| Acquisitions | 20 Thousand | 9 Million | 2 Million | 587 Thousand | 32 Thousand | 195 Thousand |
| Investment purchases | -33.1 Million | -5.62 Million | -4.6 Million | 5.62 Million | -32 Thousand | -195 Thousand |
| Sales/Maturities of investments | - | 9 Million | -2 Million | -6.21 Million | -4.41 Million | 9.51 Million |
| Other Investing Activities | 240.53 Million | -59.74 Million | 193.5 Million | 24.06 Million | 256.88 Million | -17.02 Million |
| Financing Cash Flow | 18.05 Million | -169.13 Million | -129.91 Million | 13.28 Million | -356.21 Million | 274.19 Million |
| Debt repayment | -19.1 Million | -168.06 Million | -2.91 Billion | -1.08 Billion | -1 Billion | -377.6 Million |
| Dividends payments | - | - | -148.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20 Thousand | 36 Thousand | 2.93 Billion | 1.09 Billion | 644.76 Million | 651.8 Million |
| Accounts receivables | -179.18 Million | -19.11 Million | -84.37 Million | -12.29 Million | 42.01 Million | -64.4 Million |
| Accounts payables | -9.24 Million | 14.19 Million | -5.15 Million | -3.81 Million | 21.54 Million | -28.99 Million |
| Inventory | 15.11 Million | -22.37 Million | -8.17 Million | -11.06 Million | 74.24 Million | 7.1 Million |
| Other working capital | 19.16 Million | 32.74 Million | 49.14 Million | -47.51 Million | 51.14 Million | 19.07 Million |
| Cash at beginning of period | 1.2 Billion | 946.56 Million | 556.54 Million | 886.51 Million | 636.12 Million | 366.95 Million |
| Cash at end of period | 1.21 Billion | 828.1 Million | 946.56 Million | 946.56 Million | 886.51 Million | 636.12 Million |
| Capital Expenditure | -17.92 Million | -38.96 Million | -71.96 Million | -25.6 Million | -18.31 Million | -12.39 Million |
| Effect of forex changes on cash | 6.93 Million | 19.25 Million | -56.32 Million | -8.13 Million | 22.05 Million | -67.4 Million |
| Net cash flow / Change in cash | 13.91 Million | -118.46 Million | 390.02 Million | 60.05 Million | 250.39 Million | 269.16 Million |
| Free Cash Flow | 22.01 Million | 87.76 Million | 387.35 Million | 30.84 Million | 332.08 Million | 69.88 Million |
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SIMMOND
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