Bausen Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.