B
Bonny Worldwide Ltd
TWSE:8467
Bonny Worldwide Ltd
TWSE:8467
Price:
153
TWD
0.33%
Market Closed
Market Cap:
NT$7.7B
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Bonny Worldwide Ltd
TWSE:8467
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Balance Sheet
Balance Sheet Decomposition
Bonny Worldwide Ltd
Bonny Worldwide Ltd
Balance Sheet Decomposition is not available for
Bonny Worldwide Ltd
Bonny Worldwide Ltd
Balance Sheet
Bonny Worldwide Ltd
Bonny Worldwide Ltd
Currency: TWD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
249
|
344
|
423
|
570
|
248
|
331
|
248
|
260
|
505
|
467
|
557
|
947
|
1 459
|
|
| Cash |
236
|
222
|
251
|
554
|
248
|
281
|
174
|
195
|
326
|
396
|
459
|
825
|
1 459
|
|
| Cash Equivalents |
13
|
121
|
172
|
15
|
0
|
50
|
74
|
65
|
179
|
72
|
97
|
121
|
0
|
|
| Short-Term Investments |
1
|
4
|
1
|
129
|
126
|
165
|
123
|
338
|
111
|
124
|
132
|
137
|
259
|
|
| Total Receivables |
332
|
351
|
459
|
401
|
281
|
148
|
104
|
188
|
139
|
261
|
268
|
377
|
596
|
|
| Accounts Receivables |
206
|
178
|
329
|
242
|
279
|
126
|
72
|
177
|
122
|
242
|
263
|
351
|
583
|
|
| Other Receivables |
126
|
173
|
129
|
159
|
2
|
23
|
32
|
11
|
18
|
20
|
5
|
26
|
13
|
|
| Inventory |
302
|
402
|
494
|
396
|
361
|
248
|
306
|
247
|
258
|
248
|
296
|
304
|
390
|
|
| Other Current Assets |
28
|
42
|
66
|
39
|
221
|
140
|
159
|
268
|
164
|
319
|
651
|
397
|
163
|
|
| Total Current Assets |
911
|
1 142
|
1 443
|
1 534
|
1 237
|
1 033
|
941
|
1 300
|
1 178
|
1 420
|
1 903
|
2 161
|
2 867
|
|
| PP&E Net |
492
|
632
|
741
|
893
|
900
|
889
|
868
|
896
|
985
|
1 025
|
1 026
|
987
|
1 119
|
|
| PP&E Gross |
492
|
632
|
741
|
893
|
900
|
889
|
868
|
896
|
985
|
1 025
|
1 026
|
987
|
1 119
|
|
| Accumulated Depreciation |
205
|
273
|
345
|
416
|
455
|
534
|
612
|
637
|
741
|
832
|
940
|
959
|
1 050
|
|
| Intangible Assets |
20
|
19
|
23
|
20
|
18
|
16
|
30
|
26
|
36
|
42
|
39
|
37
|
36
|
|
| Long-Term Investments |
14
|
17
|
39
|
57
|
80
|
90
|
97
|
99
|
102
|
93
|
117
|
98
|
98
|
|
| Other Long-Term Assets |
57
|
59
|
80
|
70
|
65
|
67
|
65
|
30
|
100
|
217
|
133
|
76
|
85
|
|
| Total Assets |
1 494
N/A
|
1 870
+25%
|
2 325
+24%
|
2 576
+11%
|
2 299
-11%
|
2 095
-9%
|
2 001
-4%
|
2 351
+17%
|
2 401
+2%
|
2 797
+16%
|
3 218
+15%
|
3 413
+6%
|
4 236
+24%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
118
|
154
|
156
|
98
|
87
|
93
|
82
|
76
|
53
|
110
|
112
|
109
|
195
|
|
| Accrued Liabilities |
0
|
0
|
0
|
194
|
172
|
174
|
135
|
96
|
52
|
45
|
48
|
52
|
60
|
|
| Short-Term Debt |
347
|
335
|
352
|
182
|
408
|
197
|
224
|
591
|
338
|
636
|
637
|
909
|
211
|
|
| Current Portion of Long-Term Debt |
76
|
71
|
75
|
56
|
52
|
66
|
31
|
31
|
99
|
50
|
361
|
71
|
66
|
|
| Other Current Liabilities |
281
|
321
|
352
|
127
|
88
|
100
|
97
|
72
|
67
|
94
|
257
|
111
|
171
|
|
| Total Current Liabilities |
821
|
881
|
935
|
656
|
807
|
630
|
569
|
865
|
610
|
935
|
1 415
|
1 251
|
704
|
|
| Long-Term Debt |
0
|
37
|
124
|
93
|
39
|
30
|
0
|
93
|
432
|
415
|
185
|
119
|
672
|
|
| Deferred Income Tax |
0
|
2
|
4
|
5
|
5
|
0
|
0
|
3
|
0
|
0
|
5
|
7
|
12
|
|
| Minority Interest |
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
4
|
|
| Other Liabilities |
8
|
7
|
6
|
6
|
5
|
5
|
4
|
3
|
2
|
1
|
2
|
2
|
1
|
|
| Total Liabilities |
821
N/A
|
923
+12%
|
1 068
+16%
|
760
-29%
|
856
+13%
|
665
-22%
|
573
-14%
|
965
+68%
|
1 044
+8%
|
1 352
+29%
|
1 607
+19%
|
1 377
-14%
|
1 385
+1%
|
|
| Equity | ||||||||||||||
| Common Stock |
195
|
327
|
462
|
524
|
509
|
509
|
509
|
495
|
495
|
495
|
495
|
512
|
518
|
|
| Retained Earnings |
466
|
564
|
281
|
386
|
327
|
300
|
355
|
391
|
365
|
438
|
597
|
984
|
1 574
|
|
| Additional Paid In Capital |
0
|
0
|
429
|
862
|
837
|
837
|
837
|
733
|
688
|
688
|
688
|
778
|
951
|
|
| Unrealized Security Profit/Loss |
4
|
7
|
12
|
2
|
9
|
10
|
14
|
12
|
13
|
8
|
11
|
11
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
89
|
89
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
9
|
49
|
73
|
42
|
130
|
116
|
169
|
222
|
178
|
169
|
181
|
250
|
197
|
|
| Total Equity |
674
N/A
|
947
+41%
|
1 257
+33%
|
1 816
+44%
|
1 444
-20%
|
1 430
-1%
|
1 428
0%
|
1 386
-3%
|
1 357
-2%
|
1 445
+6%
|
1 611
+12%
|
2 035
+26%
|
2 850
+40%
|
|
| Total Liabilities & Equity |
1 494
N/A
|
1 870
+25%
|
2 325
+24%
|
2 576
+11%
|
2 299
-11%
|
2 095
-9%
|
2 001
-4%
|
2 351
+17%
|
2 401
+2%
|
2 797
+16%
|
3 218
+15%
|
3 413
+6%
|
4 236
+24%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
20
|
33
|
46
|
52
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
51
|
52
|
|
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