Bonny Worldwide Ltd (8467) - Total Liabilities

Latest as of March 2026: NT$2.03 Billion TWD ≈ $64.04 Million USD

Based on the latest financial reports, Bonny Worldwide Ltd (8467) has total liabilities worth NT$2.03 Billion TWD (≈ $64.04 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Bonny Worldwide Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Bonny Worldwide Ltd's total liabilities have evolved over time, based on quarterly financial data. See Bonny Worldwide Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Bonny Worldwide Ltd Competitors by Total Liabilities

The table below lists competitors of Bonny Worldwide Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Taiwan Fu Hsing Industrial Co Ltd TW:9924	Taiwan	NT$2.03 Billion
Sam Young Chem KO:003720	Korea	₩112.72 Billion
Hocheng Corp TW:1810	Taiwan	NT$2.09 Billion
Nampak JSE:NPK	South Africa	ZAC8.19 Billion
Lucid Diagnostics Inc NASDAQ:LUCD	USA	$29.51 Million
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NYSE:LION	USA	$6.38 Billion
Jarllytec Co Ltd TWO:3548	Taiwan	NT$5.50 Billion
Dream Security co. Ltd KQ:203650	Korea	₩425.21 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Bonny Worldwide Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bonny Worldwide Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.90	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bonny Worldwide Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bonny Worldwide Ltd (2012–2025)

The table below shows the annual total liabilities of Bonny Worldwide Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$1.80 Billion ≈ $56.66 Million	+29.41%
2024-12-31	NT$1.39 Billion ≈ $43.78 Million	+0.72%
2023-12-31	NT$1.38 Billion ≈ $43.47 Million	-14.13%
2022-12-31	NT$1.61 Billion ≈ $50.62 Million	+18.93%
2021-12-31	NT$1.35 Billion ≈ $42.57 Million	+29.46%
2020-12-31	NT$1.04 Billion ≈ $32.88 Million	+8.13%
2019-12-31	NT$965.21 Million ≈ $30.41 Million	+68.35%
2018-12-31	NT$573.33 Million ≈ $18.06 Million	-13.80%
2017-12-31	NT$665.09 Million ≈ $20.95 Million	-22.27%
2016-12-31	NT$855.62 Million ≈ $26.96 Million	+12.58%
2015-12-31	NT$760.00 Million ≈ $23.94 Million	-28.87%
2014-12-31	NT$1.07 Billion ≈ $33.66 Million	+15.39%
2013-12-31	NT$925.95 Million ≈ $29.17 Million	+11.73%
2012-12-31	NT$828.74 Million ≈ $26.11 Million	--

About Bonny Worldwide Ltd

TW:8467 Taiwan Leisure

Market Cap

$192.03 Million

NT$6.10 Billion TWD

Market Cap Rank

#16806 Global

#841 in Taiwan

Share Price

NT$126.00

Change (1 day)

-2.33%

52-Week Range

NT$124.50 - NT$198.00

All Time High

NT$345.50