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Bonny Worldwide Ltd
Previous close
$192.50
Day range
$180.00 - $192.50
Year range
$161.50 - $351.00
Market cap
9.41B TWD
Avg Volume
349.50K
P/E ratio
16.08
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 656.82M | 32.70% |
Operating expense | 118.06M | 22.89% |
Net income | 178.79M | 82.99% |
Net profit margin | 27.22 | 37.89% |
Earnings per share | — | — |
EBITDA | 188.87M | 34.53% |
Effective tax rate | 17.30% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.72B | 58.56% |
Total assets | 4.24B | 24.11% |
Total liabilities | 1.39B | 0.72% |
Total equity | 2.85B | — |
Shares outstanding | 51.23M | — |
Price to book | 3.46 | — |
Return on assets | 9.79% | — |
Return on capital | 10.81% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 178.79M | 82.99% |
Cash from operations | 125.19M | 121.80% |
Cash from investing | 81.00M | 5,366.71% |
Cash from financing | 31.80M | 139.48% |
Net change in cash | 230.38M | 283.64% |
Free cash flow | 69.95M | 502.62% |
About
Founded
1982
Website
Employees
1,090