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RSI : 000
8467.TW Stock Summary
In the News
8467.TW Financial details
Company Rating
Strong Buy
Market Cap
10.5B
Income
386.87M
Revenue
1.99B
Book val./share
39.73
Cash/share
21.14
Dividend
-
Dividend %
-
Employees
998
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
31.27
Forward P/E
-
PEG
-49.37
P/S
4.46
P/B
4.69
P/C
9.18
P/FCF
36.1
Quick Ratio
1.39
Current Ratio
1.62
Debt / Equity
0.54
LT Debt / Equity
0.06
-
-
EPS (TTM)
7.69
EPS next Y
-
EPS next Q
-
EPS this Y
-6.33%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
23.56%
Revenue last 5Y
6.69%
Revenue Q/Q
-18.78%
EPS Q/Q
-25.97%
-
-
-
-
SMA20
7.28%
SMA50
18.39%
SMA100
125.07%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
17%
ROC
0.18%
Gross Margin
37%
Oper. Margin
20%
Profit Margin
16%
Payout
51%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
54.8-217.5
52W High
-10.6%
52W Low
+259.26%
RSI
51.91
Rel Volume
1.06
Avg Volume
959.78K
Volume
1.02M
Perf Week
-1.27%
Perf Month
5.15%
Perf Quarter
130.68%
Perf Half Y
130.13%
-
-
-
-
Beta
0.669
-
-
Volatility
8.11%, 10.05%
Prev Close
1.84%
Price
194
Change
1.04%
8467.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 29.03 | 20.91 | 28.48 | 39.48 | 39.54 | |
Net income per share | 2.67 | 0.48 | 1.98 | 8.21 | 7.69 | |
Operating cash flow per share | 1.2 | 4.27 | 0.69 | 3.43 | 9.13 | |
Free cash flow per share | -1.33 | 1.28 | -2.26 | 0.65 | 7.7 | |
Cash per share | 12.07 | 12.44 | 11.93 | 13.9 | 21.54 | |
Book value per share | 27.98 | 27.4 | 29.16 | 32.52 | 40.48 | |
Tangible book value per share | 27.45 | 26.68 | 28.34 | 31.72 | 39.69 | |
Share holders equity per share | 27.98 | 27.4 | 29.16 | 32.52 | 40.48 | |
Interest debt per share | 14.74 | 16.04 | 22.67 | 24.38 | 22.85 | |
Market cap | 3.29B | 2.39B | 2.01B | 2.78B | 6.26B | |
Enterprise value | 3.75B | 2.66B | 2.64B | 3.41B | 6.42B | |
P/E ratio | 24.93 | 100.5 | 20.49 | 6.84 | 16.18 | |
Price to sales ratio | 2.29 | 2.3 | 1.42 | 1.42 | 3.15 | |
POCF ratio | 55.38 | 11.27 | 58.69 | 16.38 | 13.63 | |
PFCF ratio | -49.97 | 37.61 | -17.94 | 86.14 | 16.16 | |
P/B Ratio | 2.38 | 1.76 | 1.39 | 1.73 | 3.08 | |
PTB ratio | 2.38 | 1.76 | 1.39 | 1.73 | 3.08 | |
EV to sales | 2.61 | 2.56 | 1.87 | 1.74 | 3.23 | |
Enterprise value over EBITDA | 13.5 | 17.56 | 9.6 | 5.42 | 10.35 | |
EV to operating cash flow | 63.05 | 12.54 | 77.22 | 20.07 | 13.97 | |
EV to free cash flow | -56.89 | 41.88 | -23.6 | 105.52 | 16.56 | |
Earnings yield | 0.04 | 0.01 | 0.05 | 0.15 | 0.06 | |
Free cash flow yield | -0.02 | 0.03 | -0.06 | 0.01 | 0.06 | |
Debt to equity | 0.52 | 0.57 | 0.76 | 0.73 | 0.54 | |
Debt to assets | 0.3 | 0.32 | 0.39 | 0.37 | 0.32 | |
Net debt to EBITDA | 1.64 | 1.79 | 2.3 | 0.99 | 0.25 | |
Current ratio | 1.5 | 1.93 | 1.52 | 1.34 | 1.73 | |
Interest coverage | 11.41 | 2.13 | 6.88 | 20.3 | 8.68 | |
Income quality | 0.4 | 11.44 | 0.26 | 0.35 | 1.02 | |
Dividend Yield | 0.04 | 0.04 | 0.01 | 0.04 | 0.02 | |
Payout ratio | 0.94 | 4.17 | 0.25 | 0.24 | 0.38 | |
Sales general and administrative to revenue | 0.12 | 0.14 | 0.12 | 0.09 | 0.09 | |
Research and developement to revenue | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | |
Intangibles to total assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -2.11 | -0.7 | -4.27 | -0.81 | -0.16 | |
Capex to revenue | -0.09 | -0.14 | -0.1 | -0.07 | -0.04 | |
Capex to depreciation | -1.11 | -1.32 | -1.24 | -1.12 | -0.59 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 40.97 | 17.19 | 36.02 | 77.52 | 83.71 | |
ROIC | 0.07 | 0.02 | 0.04 | 0.15 | 0.11 | |
Return on tangible assets | 0.06 | 0.01 | 0.04 | 0.13 | 0.11 | |
Graham Net | 1.92 | -1.45 | -4.08 | -1.72 | 8.58 | |
Working capital | 434.84M | 568.11M | 484.43M | 488.12M | 909.74M | |
Tangible asset value | 1.36B | 1.32B | 1.4B | 1.57B | 2B | |
Net current asset value | 335.04M | 134.29M | 68.46M | 296.39M | 781.15M | |
Invested capital | 0.52 | 0.57 | 0.76 | 0.73 | 0.54 | |
Average receivables | 356.65M | 377.26M | 440.09M | 745.87M | 840.7M | |
Average payables | 78.77M | 64.39M | 81.59M | 110.88M | 109.27M | |
Average inventory | 276.53M | 252.36M | 252.83M | 271.78M | 299.77M | |
Days sales outstanding | 114.88 | 106.43 | 149.59 | 170.51 | 140.98 | |
Days payables outstanding | 27.06 | 27.27 | 42.48 | 33.5 | 32.2 | |
Days of inventory on hand | 88.49 | 132 | 95.79 | 88.55 | 91.7 | |
Receivables turnover | 3.18 | 3.43 | 2.44 | 2.14 | 2.59 | |
Payables turnover | 13.49 | 13.38 | 8.59 | 10.9 | 11.34 | |
Inventory turnover | 4.12 | 2.77 | 3.81 | 4.12 | 3.98 | |
ROE | 0.1 | 0.02 | 0.07 | 0.25 | 0.19 | |
Capex per share | -2.53 | -2.99 | -2.95 | -2.78 | -1.43 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.89 | 8.37 | 9.47 | 12 | 9.66 | |
Net income per share | 0.06 | 0.64 | 2.56 | 2.58 | 1.91 | |
Operating cash flow per share | -1.86 | -0.6 | 1.66 | 6.9 | 1.1 | |
Free cash flow per share | -2.5 | -0.92 | 1.41 | 6.54 | 0.6 | |
Cash per share | 13.9 | 10.05 | 15.29 | 19.93 | 21.14 | |
Book value per share | 32.52 | 33.19 | 33.84 | 38.37 | 39.73 | |
Tangible book value per share | 31.72 | 32.38 | 33.04 | 37.59 | 38.96 | |
Share holders equity per share | 32.52 | 33.19 | 33.84 | 38.37 | 39.73 | |
Interest debt per share | 24.05 | 25.96 | 31.54 | 21.93 | 21.71 | |
Market cap | 2.78B | 2.95B | 3.12B | 4.16B | 6.38B | |
Enterprise value | 3.41B | 3.86B | 4.03B | 4.37B | 6.53B | |
P/E ratio | 222.99 | 23.46 | 6.16 | 7.94 | 16.32 | |
Price to sales ratio | 7.12 | 7.12 | 6.66 | 6.83 | 12.89 | |
POCF ratio | -30.25 | -99.07 | 37.93 | 11.87 | 113.01 | |
PFCF ratio | -22.48 | -64.96 | 44.66 | 12.53 | 206.83 | |
P/B Ratio | 1.73 | 1.8 | 1.86 | 2.13 | 3.13 | |
PTB ratio | 1.73 | 1.8 | 1.86 | 2.13 | 3.13 | |
EV to sales | 8.73 | 9.31 | 8.61 | 7.18 | 13.2 | |
Enterprise value over EBITDA | 102.11 | 49.8 | 21.33 | 22.49 | 41.24 | |
EV to operating cash flow | -37.06 | -129.55 | 49.04 | 12.48 | 115.75 | |
EV to free cash flow | -27.54 | -84.94 | 57.74 | 13.17 | 211.85 | |
Earnings yield | 0 | 0.01 | 0.04 | 0.03 | 0.02 | |
Free cash flow yield | -0.04 | -0.02 | 0.02 | 0.08 | 0 | |
Debt to equity | 0.73 | 0.78 | 0.92 | 0.56 | 0.54 | |
Debt to assets | 0.37 | 0.4 | 0.45 | 0.33 | 0.32 | |
Net debt to EBITDA | 18.75 | 11.72 | 4.83 | 1.1 | 0.98 | |
Current ratio | 1.34 | 1.37 | 1.35 | 1.62 | 1.73 | |
Interest coverage | 0.24 | 4.37 | 12.92 | 11.76 | 10.4 | |
Income quality | 14.46 | -0.85 | 0.57 | 2.29 | 0.47 | |
Dividend Yield | 0 | 0.05 | 0 | 0 | 0 | |
Payout ratio | 0 | 4.72 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.12 | 0.09 | 0.07 | 0.1 | |
Research and developement to revenue | 0.06 | 0.07 | 0.06 | 0.04 | 0.05 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0.35 | 0.53 | -0.15 | -0.05 | -0.45 | |
Capex to revenue | -0.08 | -0.04 | -0.03 | -0.03 | -0.05 | |
Capex to depreciation | -1.01 | -0.5 | -0.4 | -0.61 | -0.87 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.79 | 21.78 | 44.13 | 47.18 | 41.29 | |
ROIC | 0 | 0.01 | 0.04 | 0.05 | 0.03 | |
Return on tangible assets | 0 | 0.01 | 0.04 | 0.04 | 0.03 | |
Graham Net | -1.72 | -2.19 | -0.89 | 6.25 | 8.42 | |
Working capital | 488.12M | 510.68M | 567.07M | 795.07M | 909.74M | |
Tangible asset value | 1.57B | 1.6B | 1.64B | 1.91B | 2B | |
Net current asset value | 296.39M | 332.68M | 409.84M | 658.11M | 781.15M | |
Invested capital | 0.73 | 0.78 | 0.92 | 0.56 | 0.54 | |
Average receivables | 871.11M | 957.59M | 1.04B | 918.58M | 766.88M | |
Average payables | 111.42M | 114.9M | 103.46M | 99.73M | 108.6M | |
Average inventory | 282.51M | 334.91M | 370.59M | 329.92M | 298.33M | |
Days sales outstanding | 210.39 | 217.36 | 205.62 | 113.1 | 139.62 | |
Days payables outstanding | 38.04 | 38.86 | 27.66 | 27.57 | 33.55 | |
Days of inventory on hand | 100.55 | 123.25 | 114.14 | 73.06 | 95.55 | |
Receivables turnover | 0.43 | 0.41 | 0.44 | 0.8 | 0.64 | |
Payables turnover | 2.37 | 2.32 | 3.25 | 3.26 | 2.68 | |
Inventory turnover | 0.9 | 0.73 | 0.79 | 1.23 | 0.94 | |
ROE | 0 | 0.02 | 0.08 | 0.07 | 0.05 | |
Capex per share | -0.64 | -0.32 | -0.25 | -0.36 | -0.5 |
8467.TW Frequently Asked Questions
What is Bonny Worldwide Limited stock symbol ?
Bonny Worldwide Limited is a KY stock and trading under the symbol 8467.TW
What is Bonny Worldwide Limited stock quote today ?
Bonny Worldwide Limited stock price is $194 today.
Is Bonny Worldwide Limited stock public?
Yes, Bonny Worldwide Limited is a publicly traded company.