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Bonny Worldwide Ltd
Previous close
$185.00
Day range
$181.00 - $190.00
Year range
$128.00 - $351.00
Market cap
9.27B TWD
Avg Volume
202.77K
P/E ratio
14.94
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 698.22M | 3.82% |
Operating expense | 95.51M | -1.78% |
Net income | 186.42M | 4.57% |
Net profit margin | 26.70 | 0.72% |
Earnings per share | — | — |
EBITDA | 223.76M | 7.84% |
Effective tax rate | 14.78% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.64B | 30.51% |
Total assets | 4.20B | 15.46% |
Total liabilities | 1.61B | 29.76% |
Total equity | 2.59B | — |
Shares outstanding | 50.37M | — |
Price to book | 3.59 | — |
Return on assets | 10.92% | — |
Return on capital | 12.12% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 186.42M | 4.57% |
Cash from operations | 115.95M | 190.97% |
Cash from investing | -168.53M | -188.92% |
Cash from financing | -151.55M | -935.48% |
Net change in cash | -412.04M | -261.93% |
Free cash flow | 18.94M | -90.05% |
About
Founded
1982
Website
Employees
1,179