B

Bonny Worldwide
8467

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$451.929MNT$704.337MNT$767.699M
NT$121.695MNT$120.775MNT$123.636M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-48.569MNT$-204.398MNT$-97.932M
NT$-65.736MNT$-94.581MNT$-41.02M
NT$459.319MNT$526.133MNT$723.968M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-71.063MNT$-150.179MNT$-245.368M
NT$0MNT$15.75MNT$1.065M
NT$-4.602MNT$-122.286MNT$-83.558M
NT$0MNT$15.75MNT$123.96M
NT$192.609MNT$185.304MNT$-85.781M
NT$116.944MNT$-55.661MNT$-290.747M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$22.939MNT$3.546MNT$386.522M
NT$0KNT$0KNT$-5K
NT$-148.602MNT$0MNT$0M
NT$-4.251MNT$-5.689MNT$-255.42M
NT$-129.914MNT$-2.143MNT$131.097M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
NT$0.557BNT$0.947BNT$1.083B
NT$390.023MNT$512.027MNT$417.386M
NT$0.947BNT$1.459BNT$1.5B
NT$459.319MNT$526.133MNT$723.968M
NT$-71.961MNT$-151.294MNT$-246.496M
NT$387.358MNT$374.839MNT$477.472M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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