Bausen Inc. (TPEX:2948)

Bausen Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.95	102.43	309.86	155.16	76.39	78.36
Cash & Short-Term Investments	186.04	102.43	309.86	155.16	76.39	78.36
Cash Growth	18.61%	-66.94%	99.70%	103.11%	-2.51%	50.34%
Accounts Receivable	168.33	176.41	160.19	132.87	129.3	75.58
Other Receivables	31.2	30.13	4.46	3.87	1.09	1.38
Receivables	199.53	206.54	164.65	136.75	130.39	76.95
Inventory	1,159	1,284	950.59	923.99	683.51	454.53
Prepaid Expenses	109.37	115.26	91.45	39.82	25.34	12.63
Other Current Assets	0	103.82	82.82	70.49	43.24	9.31
Total Current Assets	1,654	1,812	1,599	1,326	958.88	631.8
Property, Plant & Equipment	327.49	439.12	555.47	250.6	176.72	155.56
Other Intangible Assets	-	-	-	-	0.02	0.04
Long-Term Deferred Tax Assets	30.22	38.47	56.08	39.83	35.21	24.33
Other Long-Term Assets	34.13	39.96	38.99	31.4	20.3	11.48
Total Assets	2,046	2,329	2,250	1,648	1,191	823.19
Accounts Payable	149.75	182.18	166.5	241.36	189.73	174.45
Accrued Expenses	104.92	38.54	44.4	43.75	37.16	26.9
Short-Term Debt	443.89	508.36	377.08	331.2	212.99	98.72
Current Portion of Long-Term Debt	4.46	5.05	7.19	3.33	3.06	3.33
Current Portion of Leases	97.72	133.27	138.61	95.45	60.3	48.36
Current Income Taxes Payable	6.44	4.03	28.86	18.12	31.23	20.88
Current Unearned Revenue	34.82	29.5	21.12	18.92	24.41	13.44
Other Current Liabilities	6.71	7.51	7.73	0.54	0.27	0.24
Total Current Liabilities	848.7	908.45	791.5	752.66	559.15	386.32
Long-Term Debt	8.94	10.94	15.98	4.45	-	3.06
Long-Term Leases	231.41	304.1	406.97	136.68	101.68	97.98
Long-Term Deferred Tax Liabilities	24.4	42	20.62	18.69	11.58	6.83
Total Liabilities	1,113	1,265	1,235	912.47	672.41	494.18
Common Stock	300	300	280	248.1	222	191
Additional Paid-In Capital	400.6	400.6	400.6	185	97.61	27.86
Retained Earnings	259.93	294.78	321.98	289.82	220.83	123.73
Comprehensive Income & Other	-27.79	68.38	12.27	12.66	-21.73	-13.58
Shareholders' Equity	932.74	1,064	1,015	735.59	518.71	329.01
Total Liabilities & Equity	2,046	2,329	2,250	1,648	1,191	823.19
Total Debt	786.4	961.72	945.83	571.11	378.03	251.45
Net Cash (Debt)	-600.36	-859.29	-635.97	-415.95	-301.64	-173.09
Net Cash Per Share	-19.32	-27.65	-22.89	-15.88	-12.19	-7.36
Filing Date Shares Outstanding	30.9	31	27.47	27.47	24.41	24.41
Total Common Shares Outstanding	30.9	31	27.47	27.47	24.41	24.41
Working Capital	805.64	903.24	807.88	573.55	399.73	245.48
Book Value Per Share	30.18	34.31	36.95	26.78	21.25	13.48
Tangible Book Value	932.74	1,064	1,015	735.59	518.7	328.98
Tangible Book Value Per Share	30.18	34.31	36.95	26.78	21.25	13.48
Machinery	-	84.74	67.17	52.45	37.24	27.31
Construction In Progress	-	-	3.38	-	3.71	0.52
Leasehold Improvements	-	9.98	9.52	8.92	4.71	4.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.