Taiwan - Delayed Quote TWD
Bonny Worldwide Limited (8467.TW)
165.00
+7.50
+(4.76%)
At close: 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
526,133
526,133
459,319
457,571
34,179
Investing Cash Flow
-55,661
-55,661
116,944
-319,182
-288,062
Financing Cash Flow
-2,143
-2,143
-129,914
-46,069
208,237
End Cash Position
1,458,595
1,458,595
946,568
556,545
467,318
Capital Expenditure
-151,294
-151,294
-71,961
-137,626
-146,028
Issuance of Debt
2,636,006
2,636,006
2,941,781
2,365,802
1,846,658
Repayment of Debt
-2,632,460
-2,632,460
-2,918,842
-2,308,257
-1,606,129
Free Cash Flow
374,839
374,839
387,358
319,945
-111,849
12/31/2021 - 12/15/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
6768.TW Sports Gear Co., Ltd.
112.00
+4.67%
8462.TW Power Wind Health Industry Incorporated
133.00
+1.92%
4536.TW Topkey Corporation
177.00
+1.14%
6670.TW FuSheng Precision Co., Ltd.
325.00
+2.69%
9914.TW Merida Industry Co., Ltd.
134.50
+1.13%
1736.TW Johnson Health Tech .Co., Ltd.
176.00
+3.83%
9921.TW Giant Manufacturing Co., Ltd.
129.00
+0.78%
2762.TW World Fitness Services Ltd.
80.30
+0.50%
8442.TW WW Holding Inc.
80.70
+1.38%
5263.TWO Brogent Technologies Inc.
95.70
+0.84%