Bausen Inc. (TPEX:2948)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.35
+1.45 (4.04%)
Aug 19, 2026, 10:10 AM CST

Bausen Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1482,1412,1022,1862,2721,999
Revenue Growth
0.95%1.84%-3.84%-3.79%13.65%42.72%
Gross Profit
916.33909.18879.51901.6754.54683.96
Operating Income
122.1123.59122.75181.46177.97214.27
Net Income
67.0766.4365.59106.59146.69154.3
Earnings Per Share
2.092.072.043.715.426.04
EPS Growth
14.45%1.42%-44.94%-31.57%-10.14%60.64%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
168.62165.31138.44143.09112.86
America
1,9721,9372,0472,1291,886
Total
2,1412,1022,1862,2721,999

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
109.8469.16102.43309.86155.1676.39
Total Debt
945.161,019961.72945.83571.11378.03
Net Cash (Debt)
-835.32-950.04-859.29-635.97-415.95-301.64
Net Cash Growth
------
Net Cash Per Share
-26.03-29.60-26.79-22.18-15.38-11.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
249.26175.78-139.3483.924.15-29.01
Capital Expenditures
-2.64-2.49-10.21-19.44-12.95-14.51
Free Cash Flow
246.61173.29-149.5564.4611.21-43.52
Free Cash Flow Growth
---475.16%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.65%42.47%41.84%41.25%33.21%34.22%
Operating Margin
5.68%5.77%5.84%8.30%7.83%10.72%
Pretax Margin
4.46%4.38%4.46%6.57%8.52%9.92%
Profit Margin
3.12%3.10%3.12%4.88%6.46%7.72%
FCF Margin
11.48%8.09%-7.12%2.95%0.49%-2.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8701.8701.7632.2752.6252.500
Dividend Per Share Growth
9.39%6.05%-22.50%-13.33%5.00%64.92%
Dividend Yield
4.87%5.35%4.34%4.27%4.95%5.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1617.7321.7716.2512.1810.76
P/FCF Ratio
4.666.80-26.87159.39-
PS Ratio
0.530.550.680.790.790.83