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Bonny Worldwide (TPE:8467) Ending Cash Position : NT$828 Mil (As of Mar. 2024)


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What is Bonny Worldwide Ending Cash Position?

Bonny Worldwide's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$828 Mil.

Bonny Worldwide's quarterly Ending Cash Position increased from Sep. 2023 (NT$887 Mil) to Dec. 2023 (NT$947 Mil) but then declined from Dec. 2023 (NT$947 Mil) to Mar. 2024 (NT$828 Mil).

Bonny Worldwide's annual Ending Cash Position increased from Dec. 2021 (NT$467 Mil) to Dec. 2022 (NT$557 Mil) and increased from Dec. 2022 (NT$557 Mil) to Dec. 2023 (NT$947 Mil).

Bonny Worldwide Ending Cash Position Historical Data

The historical data trend for Bonny Worldwide's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bonny Worldwide Ending Cash Position Chart

Bonny Worldwide Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 259.57 505.18 467.32 556.55 946.57

Bonny Worldwide Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 366.95 636.12 886.52 946.57 828.10

Bonny Worldwide Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bonny Worldwide's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=556.545+390.023
=947

Bonny Worldwide's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=946.568+-118.464
=828

Bonny Worldwide Ending Cash Position Related Terms

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Bonny Worldwide (TPE:8467) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bonny Worldwide Ltd (TPE:8467) » Definitions » Ending Cash Position
Comparable Companies
ROCO:7566 ROCO:8933 ROCO:8420 TPE:1598 TPE:8442 ROCO:1593 ROCO:6804 ROCO:8928 TPE:1432 ROCO:5701 TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 SZSE:300144
Traded in Other Exchanges
N/A
Address
No. 15, Lane. 64, Minsheng Street, Tanzi District, Taichung, TWN, 427
Website
https://www.bonnyworldwide.com
Bonny Worldwide Ltd is a manufacturer of carbon fiber racket Original Equipment Manufacturer (OEM) and Original Design Manufacturer (ODM) and related sporting goods. The main products are hockey sticks, tennis rackets, and badminton rackets. It also provides accessories, clothing, and shoes. The Company's revenue's come from North America, Mainland China , Taiwan, Other geographical region's.

Bonny Worldwide (TPE:8467) Headlines

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