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Bonny Worldwide Ltd
Previous close
$188.00
Day range
$184.50 - $192.00
Year range
$54.80 - $225.50
Market cap
9.45B TWD
Avg Volume
1.17M
P/E ratio
24.00
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 494.98M | 26.66% |
Operating expense | 96.08M | 2.30% |
Net income | 97.71M | 3,030.63% |
Net profit margin | 19.74 | 2,367.50% |
Earnings per share | — | — |
EBITDA | 140.39M | 126.68% |
Effective tax rate | 18.75% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.08B | 57.31% |
Total assets | 3.41B | 6.07% |
Total liabilities | 1.38B | -14.13% |
Total equity | 2.03B | — |
Shares outstanding | 51.23M | — |
Price to book | 4.73 | — |
Return on assets | 8.31% | — |
Return on capital | 9.12% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 97.71M | 3,030.63% |
Cash from operations | 56.44M | -12.62% |
Cash from investing | -1.54M | 99.21% |
Cash from financing | 13.28M | -89.77% |
Net change in cash | 60.05M | 600.84% |
Free cash flow | 11.61M | -68.74% |
About
Founded
1982
Website
Employees
998