Filings/8467/QUARTERLY-IFRS-S

BONNY QUARTERLY-IFRS-S

Period 2025-09-30 · filed 2026-09-04

Source document

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KPIsSections1
Headline metrics
RevenueGREENTWD 703.4M
Gross marginGREEN44.0%
Net incomeGREENTWD 160.0M
Net marginGREEN22.7%
Operating marginGREEN30.2%
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 703.4MGREEN
Gross Margin44.0%GREEN
Operating Margin30.2%GREEN
Net Margin22.7%GREEN
Gross ProfitTWD 309.2MGREEN
Operating IncomeTWD 212.6MGREEN
Net IncomeTWD 160.0MGREEN
EPS DilutedTWD 3.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 4.56BGREEN
Total EquityTWD 2.83BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowTWD 653.0MGREEN
Capital Expenditures-TWD 191.8MGREEN
Free Cash FlowTWD 461.2MGREEN

Sections in this filing

StatementOfIFRSAndRelatedRegulationsCompliance

本集團民國一一四年及一一三年一月一日至九月三十日之合併財務報告係依據證券發行人財務報告編製準則暨經金管會認可並發布 生效之國際會計準則第34號「期中財務報導」編製。