Taiwan - Delayed Quote TWD

Bonny Worldwide Limited (8467.TW)

183.00
+0.50
+(0.27%)
As of 9:49:21 AM GMT+8. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
647,869
526,133
459,319
457,571
34,179
Investing Cash Flow
67,312
-55,661
116,944
-319,182
-288,062
Financing Cash Flow
300,783
-2,143
-129,914
-46,069
208,237
End Cash Position
1,844,068
1,458,595
946,568
556,545
467,318
Capital Expenditure
-195,242
-151,294
-71,961
-137,626
-146,028
Issuance of Debt
2,191,910
2,636,006
2,941,781
2,365,802
1,846,658
Repayment of Debt
-1,885,686
-2,632,460
-2,918,842
-2,308,257
-1,606,129
Free Cash Flow
452,627
374,839
387,358
319,945
-111,849
12/31/2021 - 12/15/2015

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