Bausen Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.84	69.16	102.43	309.86	155.16	76.39
Cash & Short-Term Investments	109.84	69.16	102.43	309.86	155.16	76.39
Cash Growth	-2.30%	-32.48%	-66.94%	99.70%	103.11%	-2.51%
Accounts Receivable	198.41	184.92	176.41	160.19	132.87	129.3
Other Receivables	30.39	28.75	30.13	4.46	3.87	1.09
Receivables	228.81	213.67	206.54	164.65	136.75	130.39
Inventory	1,454	1,366	1,284	950.59	923.99	683.51
Prepaid Expenses	108.24	115.66	115.26	91.45	39.82	25.34
Other Current Assets	87.18	108.11	103.82	82.82	70.49	43.24
Total Current Assets	1,988	1,872	1,812	1,599	1,326	958.88
Property, Plant & Equipment	422.27	450.52	439.12	555.47	250.6	176.72
Other Intangible Assets	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	23.06	29.06	38.47	56.08	39.83	35.21
Other Long-Term Assets	31.91	31.77	39.96	38.99	31.4	20.3
Total Assets	2,465	2,384	2,329	2,250	1,648	1,191
Accounts Payable	288.43	203.61	182.18	166.5	241.36	189.73
Accrued Expenses	39.8	37.78	38.54	44.4	43.75	37.16
Short-Term Debt	486.33	531.55	508.36	377.08	331.2	212.99
Current Portion of Long-Term Debt	14.05	14.03	5.05	7.19	3.33	3.06
Current Portion of Leases	118.69	121.11	133.27	138.61	95.45	60.3
Current Income Taxes Payable	15.19	9.89	4.03	28.86	18.12	31.23
Current Unearned Revenue	65.33	30.37	29.5	21.12	18.92	24.41
Other Current Liabilities	6.86	7.82	7.51	7.73	0.54	0.27
Total Current Liabilities	1,035	956.16	908.45	791.5	752.66	559.15
Long-Term Debt	11.73	15.25	10.94	15.98	4.45	-
Long-Term Leases	314.38	337.27	304.1	406.97	136.68	101.68
Long-Term Deferred Tax Liabilities	38.19	37.49	42	20.62	18.69	11.58
Total Liabilities	1,399	1,346	1,265	1,235	912.47	672.41
Common Stock	310	310	300	280	248.1	222
Additional Paid-In Capital	400.6	400.6	400.6	400.6	185	97.61
Retained Earnings	309.06	296.61	294.78	321.98	289.82	220.83
Comprehensive Income & Other	46.26	30.15	68.38	12.27	12.66	-21.73
Shareholders' Equity	1,066	1,037	1,064	1,015	735.59	518.71
Total Liabilities & Equity	2,465	2,384	2,329	2,250	1,648	1,191
Total Debt	945.16	1,019	961.72	945.83	571.11	378.03
Net Cash (Debt)	-835.32	-950.04	-859.29	-635.97	-415.95	-301.64
Net Cash Per Share	-26.87	-30.56	-27.65	-22.89	-15.88	-12.19
Filing Date Shares Outstanding	31	31	31	27.47	27.47	24.41
Total Common Shares Outstanding	31	31	31	27.47	27.47	24.41
Working Capital	952.97	916	903.24	807.88	573.55	399.73
Book Value Per Share	34.38	33.46	34.31	36.95	26.78	21.25
Tangible Book Value	1,066	1,037	1,064	1,015	735.59	518.7
Tangible Book Value Per Share	34.38	33.46	34.31	36.95	26.78	21.25
Machinery	83.46	82.24	84.74	67.17	52.45	37.24
Construction In Progress	-	-	-	3.38	-	3.71
Leasehold Improvements	9.99	9.73	9.98	9.52	8.92	4.71