Bonny Worldwide (TPE:8467) Ending Cash Position: NT$1,777 Mil (As of Jun. 2026)

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TPE:8467 Bonny Worldwide Ltd TPE:8467
74 GF Score
Price NT$91.50
GF Value NT$167.00
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Bonny Worldwide Ending Cash Position?

Bonny Worldwide TPE:8467 -3.79% 74 Ending Cash Position is NT$1,777 Mil as of Jun. 2026. GuruFocus rates TPE:8467 with a GF Score™ of 74/100 and a GF Value™ of NT$167.00 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Bonny Worldwide's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,777 Mil.

Bonny Worldwide's quarterly Ending Cash Position declined from Dec. 2025 (NT$2,165 Mil) to Mar. 2026 (NT$1,843 Mil) and declined from Mar. 2026 (NT$1,843 Mil) to Jun. 2026 (NT$1,777 Mil).

Bonny Worldwide's annual Ending Cash Position increased from Dec. 2023 (NT$947 Mil) to Dec. 2024 (NT$1,459 Mil) and increased from Dec. 2024 (NT$1,459 Mil) to Dec. 2025 (NT$2,165 Mil).

Bonny Worldwide Ending Cash Position Related Terms

Bonny Worldwide Ending Cash Position Historical Data

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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.

Bonny Worldwide Ending Cash Position Chart

Bonny Worldwide Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 467.32 556.55 946.57 1,458.60 2,164.65

Bonny Worldwide Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,499.94 2,013.08 2,164.65 1,843.12 1,777.23
TPE:8467
74GF Score
Bonny Worldwide Ltd TPE:8467
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1458.595+706.058
=2,165

Bonny Worldwide's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1843.123+-65.892
=1,777

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,777 Mil mean?
Bonny Worldwide (TPE:8467) has a Ending Cash Position of NT$1,777 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bonny Worldwide and its competitors.
Is Bonny Worldwide's Ending Cash Position too high?
Bonny Worldwide's current Ending Cash Position is NT$1,777 Mil. Overall, Bonny Worldwide has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bonny Worldwide's Ending Cash Position compare to AS and HAS?
Bonny Worldwide's Ending Cash Position of NT$1,777 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bonny Worldwide and its competitors. Bonny Worldwide's current Ending Cash Position is NT$1,777 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonny Worldwide stock overvalued right now?
Based on GuruFocus' analysis, Bonny Worldwide (TPE:8467) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$167.00, compared to a current price of NT$91.50 — trading 45.2% below its estimated fair value. The current Ending Cash Position is NT$1,777 Mil. Bonny Worldwide's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bonny Worldwide (TPE:8467), the current Ending Cash Position is NT$1,777 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bonny Worldwide (TPE:8467) Overvalued in 2026?

Based on GuruFocus' analysis, Bonny Worldwide stock appears to be undervalued. The current stock price of NT$91.50 is trading 45.2% below its estimated GF Value™ of NT$167.00. GuruFocus considers Bonny Worldwide to be Significantly Undervalued.

Key valuation signals for TPE:8467:

  • Ending Cash Position: NT$1,777 Mil
  • GF Value™: NT$167.00 vs. price of NT$91.50 (45.2% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the TPE:8467 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bonny Worldwide Business Description

Address No. 15, Lane. 64, Minsheng Street, Tanzi District, Taichung, TWN, 427
Bonny Worldwide Ltd is mainly engaged in the research, development, design, manufacture and sale of carbon fiber composite products. The company derives the majority of its revenue from North America, and the rest from Mainland China, Taiwan, and other geographical regions.
74GF Score

Get the complete analysis for TPE:8467

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$91.50
Price
NT$167.00
GF Value