Bausen Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	114.05	102.43	309.86	155.16	76.39	78.36
Cash & Short-Term Investments	114.05	102.43	309.86	155.16	76.39	78.36
Cash Growth	-8.12%	-66.94%	99.70%	103.11%	-2.51%	50.34%
Accounts Receivable	186.33	176.41	160.19	132.87	129.3	75.58
Other Receivables	30.78	30.13	4.46	3.87	1.09	1.38
Receivables	217.1	206.54	164.65	136.75	130.39	76.95
Inventory	1,270	1,284	950.59	923.99	683.51	454.53
Prepaid Expenses	117.77	115.26	91.45	39.82	25.34	12.63
Other Current Assets	94.11	103.82	82.82	70.49	43.24	9.31
Total Current Assets	1,813	1,812	1,599	1,326	958.88	631.8
Property, Plant & Equipment	310.46	439.12	555.47	250.6	176.72	155.56
Other Intangible Assets	-	-	-	-	0.02	0.04
Long-Term Deferred Tax Assets	30.16	38.47	56.08	39.83	35.21	24.33
Other Long-Term Assets	33.83	39.96	38.99	31.4	20.3	11.48
Total Assets	2,187	2,329	2,250	1,648	1,191	823.19
Accounts Payable	225.22	182.18	166.5	241.36	189.73	174.45
Accrued Expenses	37.09	38.54	44.4	43.75	37.16	26.9
Short-Term Debt	533.57	508.36	377.08	331.2	212.99	98.72
Current Portion of Long-Term Debt	4.01	5.05	7.19	3.33	3.06	3.33
Current Portion of Leases	93.65	133.27	138.61	95.45	60.3	48.36
Current Income Taxes Payable	9.89	4.03	28.86	18.12	31.23	20.88
Current Unearned Revenue	29.8	29.5	21.12	18.92	24.41	13.44
Other Current Liabilities	6.96	7.51	7.73	0.54	0.27	0.24
Total Current Liabilities	940.18	908.45	791.5	752.66	559.15	386.32
Long-Term Debt	7.93	10.94	15.98	4.45	-	3.06
Long-Term Leases	219.44	304.1	406.97	136.68	101.68	97.98
Long-Term Deferred Tax Liabilities	26.18	42	20.62	18.69	11.58	6.83
Total Liabilities	1,194	1,265	1,235	912.47	672.41	494.18
Common Stock	310	300	280	248.1	222	191
Additional Paid-In Capital	400.6	400.6	400.6	185	97.61	27.86
Retained Earnings	280.28	294.78	321.98	289.82	220.83	123.73
Comprehensive Income & Other	2.73	68.38	12.27	12.66	-21.73	-13.58
Shareholders' Equity	993.6	1,064	1,015	735.59	518.71	329.01
Total Liabilities & Equity	2,187	2,329	2,250	1,648	1,191	823.19
Total Debt	858.6	961.72	945.83	571.11	378.03	251.45
Net Cash (Debt)	-744.54	-859.29	-635.97	-415.95	-301.64	-173.09
Net Cash Per Share	-23.96	-27.65	-22.89	-15.88	-12.19	-7.36
Filing Date Shares Outstanding	31	31	27.47	27.47	24.41	24.41
Total Common Shares Outstanding	31	31	27.47	27.47	24.41	24.41
Working Capital	872.7	903.24	807.88	573.55	399.73	245.48
Book Value Per Share	32.05	34.31	36.95	26.78	21.25	13.48
Tangible Book Value	993.6	1,064	1,015	735.59	518.7	328.98
Tangible Book Value Per Share	32.05	34.31	36.95	26.78	21.25	13.48
Machinery	80.24	84.74	67.17	52.45	37.24	27.31
Construction In Progress	-	-	3.38	-	3.71	0.52
Leasehold Improvements	9.55	9.98	9.52	8.92	4.71	4.32

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