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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.43	102.43	309.86	155.16	76.39	78.36
Cash & Short-Term Investments	112.43	102.43	309.86	155.16	76.39	78.36
Cash Growth	-33.65%	-66.94%	99.70%	103.11%	-2.51%	50.34%
Accounts Receivable	184.08	176.41	160.19	132.87	129.3	75.58
Other Receivables	31.62	30.13	4.46	3.87	1.09	1.38
Receivables	215.69	206.54	164.65	136.75	130.39	76.95
Inventory	1,351	1,284	950.59	923.99	683.51	454.53
Prepaid Expenses	115.3	115.26	91.45	39.82	25.34	12.63
Other Current Assets	93.87	103.82	82.82	70.49	43.24	9.31
Total Current Assets	1,889	1,812	1,599	1,326	958.88	631.8
Property, Plant & Equipment	403.79	439.12	555.47	250.6	176.72	155.56
Other Intangible Assets	-	-	-	-	0.02	0.04
Long-Term Deferred Tax Assets	34.12	38.47	56.08	39.83	35.21	24.33
Other Long-Term Assets	40.42	39.96	38.99	31.4	20.3	11.48
Total Assets	2,367	2,329	2,250	1,648	1,191	823.19
Accounts Payable	182.74	182.18	166.5	241.36	189.73	174.45
Accrued Expenses	58.12	38.54	44.4	43.75	37.16	26.9
Short-Term Debt	526.74	508.36	377.08	331.2	212.99	98.72
Current Portion of Long-Term Debt	4.24	5.05	7.19	3.33	3.06	3.33
Current Portion of Leases	122.25	133.27	138.61	95.45	60.3	48.36
Current Income Taxes Payable	7.25	4.03	28.86	18.12	31.23	20.88
Current Unearned Revenue	33.84	29.5	21.12	18.92	24.41	13.44
Other Current Liabilities	6.79	7.51	7.73	0.54	0.27	0.24
Total Current Liabilities	941.96	908.45	791.5	752.66	559.15	386.32
Long-Term Debt	9.94	10.94	15.98	4.45	-	3.06
Long-Term Leases	281.67	304.1	406.97	136.68	101.68	97.98
Long-Term Deferred Tax Liabilities	43.04	42	20.62	18.69	11.58	6.83
Total Liabilities	1,277	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	306.59	294.78	321.98	289.82	220.83	123.73
Comprehensive Income & Other	83.25	68.38	12.27	12.66	-21.73	-13.58
Shareholders' Equity	1,090	1,064	1,015	735.59	518.71	329.01
Total Liabilities & Equity	2,367	2,329	2,250	1,648	1,191	823.19
Total Debt	944.83	961.72	945.83	571.11	378.03	251.45
Net Cash (Debt)	-832.41	-859.29	-635.97	-415.95	-301.64	-173.09
Net Cash Per Share	-26.85	-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	946.75	903.24	807.88	573.55	399.73	245.48
Book Value Per Share	35.18	34.31	36.95	26.78	21.25	13.48
Tangible Book Value	1,090	1,064	1,015	735.59	518.7	328.98
Tangible Book Value Per Share	35.18	34.31	36.95	26.78	21.25	13.48
Machinery	85.65	84.74	67.17	52.45	37.24	27.31
Construction In Progress	-	-	3.38	-	3.71	0.52
Leasehold Improvements	10.06	9.98	9.52	8.92	4.71	4.32

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.