B
Bonny Worldwide Ltd
TWSE:8467
Bonny Worldwide Ltd
TWSE:8467
Price:
156.5
TWD
Market Closed
Market Cap:
NT$7.9B
Cash Flow Statement
Cash Flow Statement
Bonny Worldwide Ltd
Bonny Worldwide Ltd
Currency: TWD
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
469
|
249
|
231
|
226
|
179
|
144
|
113
|
102
|
86
|
97
|
68
|
43
|
87
|
130
|
150
|
165
|
167
|
159
|
149
|
181
|
152
|
72
|
19
|
25
|
(13)
|
88
|
133
|
169
|
391
|
497
|
486
|
467
|
386
|
326
|
452
|
523
|
588
|
608
|
704
|
759
|
768
|
786
|
|
| Depreciation & Amortization |
103
|
74
|
77
|
79
|
82
|
84
|
85
|
87
|
88
|
90
|
92
|
94
|
97
|
99
|
101
|
104
|
108
|
111
|
113
|
113
|
113
|
114
|
113
|
113
|
114
|
115
|
118
|
119
|
120
|
121
|
123
|
124
|
124
|
124
|
122
|
120
|
119
|
120
|
121
|
124
|
124
|
120
|
|
| Other Non-Cash Items |
13
|
3
|
17
|
18
|
25
|
17
|
18
|
23
|
18
|
19
|
10
|
10
|
4
|
5
|
4
|
1
|
4
|
6
|
8
|
7
|
6
|
3
|
2
|
2
|
3
|
8
|
16
|
16
|
16
|
13
|
9
|
14
|
15
|
18
|
12
|
7
|
(13)
|
(22)
|
(28)
|
(33)
|
(25)
|
(17)
|
|
| Cash Taxes Paid |
101
|
74
|
55
|
52
|
36
|
27
|
24
|
29
|
17
|
14
|
22
|
19
|
24
|
24
|
32
|
33
|
20
|
19
|
16
|
15
|
18
|
14
|
3
|
3
|
5
|
(1)
|
24
|
25
|
41
|
53
|
48
|
51
|
64
|
68
|
64
|
72
|
77
|
90
|
93
|
108
|
92
|
101
|
|
| Cash Interest Paid |
21
|
14
|
15
|
14
|
13
|
11
|
10
|
11
|
12
|
14
|
14
|
13
|
12
|
11
|
11
|
11
|
11
|
13
|
14
|
16
|
19
|
19
|
17
|
15
|
13
|
12
|
18
|
18
|
20
|
22
|
19
|
26
|
32
|
42
|
46
|
46
|
43
|
31
|
24
|
20
|
17
|
19
|
|
| Change in Working Capital |
(541)
|
51
|
49
|
(35)
|
126
|
(93)
|
(134)
|
141
|
86
|
222
|
315
|
140
|
38
|
16
|
(121)
|
(172)
|
(163)
|
(261)
|
(211)
|
(109)
|
(196)
|
10
|
79
|
(82)
|
56
|
(262)
|
(233)
|
(120)
|
(318)
|
(254)
|
(448)
|
(534)
|
(408)
|
(157)
|
(126)
|
(34)
|
(121)
|
(248)
|
(271)
|
(201)
|
(143)
|
(114)
|
|
| Cash from Operating Activities |
44
N/A
|
377
+765%
|
374
-1%
|
288
-23%
|
412
+43%
|
152
-63%
|
82
-46%
|
353
+328%
|
278
-21%
|
429
+54%
|
484
+13%
|
287
-41%
|
226
-21%
|
251
+11%
|
134
-46%
|
98
-27%
|
116
+18%
|
15
-87%
|
59
+291%
|
192
+223%
|
76
-60%
|
199
+161%
|
212
+6%
|
58
-73%
|
161
+178%
|
(51)
N/A
|
34
N/A
|
183
+437%
|
209
+14%
|
377
+81%
|
170
-55%
|
71
-58%
|
118
+66%
|
311
+163%
|
459
+48%
|
616
+34%
|
573
-7%
|
457
-20%
|
526
+15%
|
647
+23%
|
723
+12%
|
778
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(219)
|
(161)
|
(181)
|
(182)
|
(191)
|
(207)
|
(169)
|
(178)
|
(154)
|
(108)
|
(122)
|
(98)
|
(112)
|
(126)
|
(107)
|
(122)
|
(104)
|
(102)
|
(125)
|
(103)
|
(111)
|
(121)
|
(148)
|
(186)
|
(188)
|
(174)
|
(146)
|
(141)
|
(153)
|
(145)
|
(138)
|
(112)
|
(83)
|
(78)
|
(72)
|
(95)
|
(109)
|
(144)
|
(151)
|
(195)
|
(246)
|
(226)
|
|
| Other Items |
276
|
254
|
(70)
|
(85)
|
(87)
|
(29)
|
(26)
|
16
|
43
|
0
|
(24)
|
(15)
|
(4)
|
20
|
33
|
(5)
|
(14)
|
25
|
(224)
|
(62)
|
(79)
|
(135)
|
139
|
(6)
|
(72)
|
(90)
|
(142)
|
(180)
|
(74)
|
74
|
106
|
50
|
20
|
159
|
189
|
213
|
436
|
6
|
96
|
263
|
(44)
|
227
|
|
| Cash from Investing Activities |
57
N/A
|
94
+66%
|
(251)
N/A
|
(268)
-7%
|
(278)
-4%
|
(236)
+15%
|
(195)
+17%
|
(162)
+17%
|
(112)
+31%
|
(108)
+3%
|
(146)
-35%
|
(113)
+23%
|
(116)
-3%
|
(106)
+9%
|
(74)
+30%
|
(127)
-71%
|
(119)
+7%
|
(76)
+36%
|
(350)
-358%
|
(165)
+53%
|
(190)
-15%
|
(257)
-35%
|
(9)
+97%
|
(192)
-2 060%
|
(260)
-35%
|
(264)
-1%
|
(288)
-9%
|
(321)
-12%
|
(227)
+29%
|
(71)
+69%
|
(32)
+55%
|
(62)
-96%
|
(62)
-1%
|
80
N/A
|
117
+46%
|
117
+0%
|
327
+178%
|
(139)
N/A
|
(56)
+60%
|
67
N/A
|
(291)
N/A
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
494
|
405
|
317
|
317
|
(177)
|
(87)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(250)
|
(249)
|
|
| Net Issuance of Debt |
263
|
54
|
(223)
|
(296)
|
(188)
|
(272)
|
170
|
117
|
39
|
9
|
(189)
|
(127)
|
(209)
|
(167)
|
(43)
|
33
|
88
|
299
|
450
|
517
|
465
|
164
|
117
|
40
|
169
|
307
|
233
|
188
|
(47)
|
(104)
|
52
|
79
|
457
|
134
|
19
|
(238)
|
(494)
|
(20)
|
(1)
|
302
|
382
|
476
|
|
| Cash Paid for Dividends |
0
|
(80)
|
(83)
|
0
|
0
|
(108)
|
(105)
|
0
|
0
|
(76)
|
(76)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
(124)
|
(124)
|
0
|
0
|
(99)
|
(99)
|
0
|
0
|
(25)
|
(25)
|
0
|
0
|
(99)
|
(99)
|
(248)
|
(248)
|
(149)
|
(149)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(104)
|
|
| Other |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
262
N/A
|
(26)
N/A
|
187
N/A
|
25
-87%
|
46
+81%
|
(63)
N/A
|
(112)
-77%
|
(77)
+32%
|
(66)
+14%
|
(67)
-2%
|
(265)
-297%
|
(202)
+24%
|
(286)
-41%
|
(242)
+15%
|
(118)
+51%
|
(42)
+64%
|
13
N/A
|
174
+1 271%
|
325
+86%
|
392
+21%
|
340
-13%
|
64
-81%
|
17
-73%
|
(60)
N/A
|
69
N/A
|
282
+306%
|
208
-26%
|
164
-21%
|
(71)
N/A
|
(202)
-183%
|
(46)
+77%
|
(168)
-266%
|
210
N/A
|
(13)
N/A
|
(130)
-876%
|
(238)
-83%
|
(494)
-108%
|
(21)
+96%
|
(2)
+90%
|
301
N/A
|
131
-57%
|
123
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
(40)
|
(54)
|
(83)
|
(91)
|
(97)
|
(104)
|
(60)
|
(31)
|
10
|
51
|
22
|
(24)
|
(25)
|
(18)
|
(23)
|
(27)
|
(24)
|
(63)
|
(55)
|
11
|
26
|
39
|
49
|
22
|
8
|
53
|
23
|
21
|
(3)
|
(48)
|
(82)
|
(60)
|
(56)
|
(34)
|
40
|
43
|
44
|
68
|
(146)
|
(117)
|
|
| Net Change in Cash |
359
N/A
|
443
+23%
|
271
-39%
|
(8)
N/A
|
96
N/A
|
(239)
N/A
|
(321)
-34%
|
10
N/A
|
41
+296%
|
223
+447%
|
83
-63%
|
23
-72%
|
(153)
N/A
|
(122)
+21%
|
(83)
+32%
|
(89)
-7%
|
(13)
+86%
|
87
N/A
|
11
-87%
|
356
+3 017%
|
170
-52%
|
17
-90%
|
246
+1 321%
|
(155)
N/A
|
20
N/A
|
(11)
N/A
|
(38)
-244%
|
79
N/A
|
(67)
N/A
|
124
N/A
|
89
-28%
|
(207)
N/A
|
184
N/A
|
318
+73%
|
390
+23%
|
461
+18%
|
446
-3%
|
341
-24%
|
512
+50%
|
1 083
+112%
|
417
-62%
|
785
+88%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(176)
N/A
|
216
N/A
|
193
-11%
|
106
-45%
|
221
+109%
|
(56)
N/A
|
(87)
-55%
|
175
N/A
|
124
-29%
|
321
+159%
|
363
+13%
|
189
-48%
|
114
-40%
|
125
+9%
|
28
-78%
|
(24)
N/A
|
12
N/A
|
(86)
N/A
|
(66)
+24%
|
89
N/A
|
(35)
N/A
|
77
N/A
|
63
-18%
|
(128)
N/A
|
(28)
+78%
|
(225)
-711%
|
(112)
+50%
|
43
N/A
|
55
+30%
|
232
+321%
|
32
-86%
|
(41)
N/A
|
36
N/A
|
233
+552%
|
387
+66%
|
521
+35%
|
465
-11%
|
314
-32%
|
375
+19%
|
452
+21%
|
477
+6%
|
552
+16%
|
|
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