Bonny Worldwide Ltd Total Assets
Bonny Worldwide Ltd total assets. Based on the latest financial reports, Bonny Worldwide Ltd (8467) holds total assets worth NT$4.59 Billion TWD (≈ $144.50 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Bonny Worldwide Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Bonny Worldwide Ltd (2012–2025)
Total assets of Bonny Worldwide Ltd from 2012 to 2025. This chart illustrates how Bonny Worldwide Ltd's total assets have evolved over time, based on quarterly financial data. See Bonny Worldwide Ltd share price for real-time trading data and today's change.
Bonny Worldwide Ltd - Asset Composition Analysis
Bonny Worldwide Ltd Total Assets Breakdown (December 2025)
Bonny Worldwide Ltd total assets breakdown as of December 2025. Bonny Worldwide Ltd's total assets of NT$4.59 Billion consist of 62.7% current assets and 37.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 46.4% |
| Accounts Receivable | NT$342.20 Million | 7.3% |
| Inventory | NT$349.98 Million | 7.5% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$34.77 Million | 0.7% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Bonny Worldwide Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Bonny Worldwide Ltd (8467) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bonny Worldwide Ltd's current assets represent 62.7% of total assets in 2025, an increase from 61.0% in 2012.
- Cash Position: Cash and equivalents constituted 46.4% of total assets in 2025, up from 16.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 7.5% of total assets.
Bonny Worldwide Ltd Competitors by Total Assets
Key competitors of Bonny Worldwide Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CoCreation Grass Co Ltd
SHG:605099
|
China | CN¥3.67 Billion |
|
Giant Manufacturing Co Ltd
TW:9921
|
Taiwan | NT$69.86 Billion |
|
Thunder Tiger Corp
TW:8033
|
Taiwan | NT$3.07 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥482.33 Million |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥434.98 Million |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
Experience Co Ltd
AU:EXP
|
Australia | AU$190.06 Million |
|
Safari World PLC
BK:SAFARI
|
Thailand | ฿8.09 Billion |
Bonny Worldwide Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.90 | 3.55 | 1.55 |
| Quick Ratio | 1.62 | 3.01 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.32 Billion | NT$2.19 Billion | NT$513.37 Million |
Bonny Worldwide Ltd - Advanced Valuation Insights
This section examines the relationship between Bonny Worldwide Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.82 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | NT$4.67 Billion |
| Market Capitalization | $134.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bonny Worldwide Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bonny Worldwide Ltd's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bonny Worldwide Ltd (2012–2025)
The table below shows the annual total assets of Bonny Worldwide Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$4.67 Billion ≈ $147.03 Million |
+10.18% |
| 2024-12-31 | NT$4.24 Billion ≈ $133.44 Million |
+24.11% |
| 2023-12-31 | NT$3.41 Billion ≈ $107.52 Million |
+6.07% |
| 2022-12-31 | NT$3.22 Billion ≈ $101.37 Million |
+15.05% |
| 2021-12-31 | NT$2.80 Billion ≈ $88.11 Million |
+16.47% |
| 2020-12-31 | NT$2.40 Billion ≈ $75.65 Million |
+2.13% |
| 2019-12-31 | NT$2.35 Billion ≈ $74.07 Million |
+17.48% |
| 2018-12-31 | NT$2.00 Billion ≈ $63.05 Million |
-4.48% |
| 2017-12-31 | NT$2.10 Billion ≈ $66.00 Million |
-8.88% |
| 2016-12-31 | NT$2.30 Billion ≈ $72.44 Million |
-10.73% |
| 2015-12-31 | NT$2.58 Billion ≈ $81.14 Million |
+10.76% |
| 2014-12-31 | NT$2.33 Billion ≈ $73.26 Million |
+24.36% |
| 2013-12-31 | NT$1.87 Billion ≈ $58.91 Million |
+25.12% |
| 2012-12-31 | NT$1.49 Billion ≈ $47.08 Million |
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About Bonny Worldwide Ltd
Bonny Worldwide Limited, together with its subsidiaries, engages in the manufacture and sale of OEM and ODM carbon fiber rackets and related sporting goods in China. The company offers hockey sticks, tennis and badminton rackets, and carbon fiber rims. It also provides carbon fiber sports products, such as hockey sticks, helmets, and baseball bats. In addition, the company operates and manages a … Read more