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Bonny Worldwide Ltd
Previous close
$147.00
Day range
$146.00 - $150.50
Year range
$128.00 - $204.00
Market cap
7.16B TWD
Avg Volume
39.47K
P/E ratio
15.01
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 427.88M | -34.86% |
Operating expense | 105.66M | -10.50% |
Net income | 29.48M | -83.51% |
Net profit margin | 6.89 | -74.69% |
Earnings per share | — | — |
EBITDA | 92.64M | -50.95% |
Effective tax rate | 23.95% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.16B | 26.03% |
Total assets | 4.67B | 10.18% |
Total liabilities | 1.80B | 29.41% |
Total equity | 2.87B | — |
Shares outstanding | 50.10M | — |
Price to book | 2.56 | — |
Return on assets | 3.03% | — |
Return on capital | 3.29% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 29.48M | -83.51% |
Cash from operations | 332.91M | 165.92% |
Cash from investing | -120.60M | -248.88% |
Cash from financing | -156.07M | -590.72% |
Net change in cash | 151.57M | -34.21% |
Free cash flow | 255.32M | 265.00% |
About
Founded
1982
Website
Employees
1,077
