Bonny Worldwide (TPE:8467) Total Liabilities: NT$1,798 Mil (As of Dec. 2025)


TPE:8467 Bonny Worldwide Ltd TPE:8467
81 GF Score
Price NT$113.00
GF Value NT$175.95
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Bonny Worldwide Total Liabilities?

Bonny Worldwide TPE:8467 -0.88% 81 Total Liabilities is NT$1,798 Mil as of Dec. 2025. GuruFocus rates TPE:8467 with a GF Score™ of 81/100 and a GF Value™ of NT$175.95 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Bonny Worldwide's Total Liabilities for the quarter that ended in Dec. 2025 was NT$1,798 Mil.

Bonny Worldwide's quarterly Total Liabilities increased from Jun. 2025 (NT$1,610.15 Mil) to Sep. 2025 (NT$1,729.93 Mil) and increased from Sep. 2025 (NT$1,729.93 Mil) to Dec. 2025 (NT$1,798.32 Mil).

Bonny Worldwide's annual Total Liabilities increased from Dec. 2023 (NT$1,379.68 Mil) to Dec. 2024 (NT$1,389.63 Mil) and increased from Dec. 2024 (NT$1,389.63 Mil) to Dec. 2025 (NT$1,798.32 Mil).

Bonny Worldwide Total Liabilities Historical Data

* Premium members only.

The historical data trend for Bonny Worldwide's Total Liabilities 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 Total Liabilities Chart

Bonny Worldwide Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,351.05 1,606.80 1,379.68 1,389.63 1,798.32

Bonny Worldwide Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities 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 1,389.63 1,516.53 1,610.15 1,729.93 1,798.32
TPE:8467
81GF Score
Bonny Worldwide Ltd TPE:8467
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bonny Worldwide Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Bonny Worldwide's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1206.246+(589.214+2.8629999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,798

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4666.784-2868.461
=1,798

Bonny Worldwide's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1206.246+(589.214+2.8629999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,798

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=4666.784-2868.461
=1,798

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$1,798 Mil mean?
Bonny Worldwide (TPE:8467) has a Total Liabilities of NT$1,798 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Bonny Worldwide and its competitors.
Is Bonny Worldwide's Total Liabilities too high?
Bonny Worldwide's current Total Liabilities is NT$1,798 Mil. Overall, Bonny Worldwide has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bonny Worldwide's Total Liabilities compare to AS and HAS?
Bonny Worldwide's Total Liabilities of NT$1,798 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 Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Bonny Worldwide and its competitors. Bonny Worldwide's current Total Liabilities is NT$1,798 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$175.95, compared to a current price of NT$113.00 — trading 35.8% below its estimated fair value. The current Total Liabilities is NT$1,798 Mil. Bonny Worldwide's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Bonny Worldwide (TPE:8467), the current Total Liabilities is NT$1,798 Mil as of Dec. 2025. 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$113.00 is trading 35.8% below its estimated GF Value™ of NT$175.95. GuruFocus considers Bonny Worldwide to be Significantly Undervalued.

Key valuation signals for TPE:8467:

  • Total Liabilities: NT$1,798 Mil
  • GF Value™: NT$175.95 vs. price of NT$113.00 (35.8% below fair value)
  • GF Score™: 81/100 with 2 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.
81GF Score

Get the complete analysis for TPE:8467

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

NT$113.00
Price
NT$175.95
GF Value