Bausen Inc. (TPEX:2948)

Bausen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	114.33	69.16	102.43	309.86	155.16	76.39
Cash & Short-Term Investments	114.33	69.16	102.43	309.86	155.16	76.39
Cash Growth	6.91%	-32.48%	-66.94%	99.70%	103.11%	-2.51%
Accounts Receivable	201.7	184.92	176.41	160.19	132.87	129.3
Other Receivables	34.21	28.75	30.13	4.46	3.87	1.09
Receivables	235.91	213.67	206.54	164.65	136.75	130.39
Inventory	1,365	1,366	1,284	950.59	923.99	683.51
Prepaid Expenses	99.84	115.66	115.26	91.45	39.82	25.34
Other Current Assets	86.07	108.11	103.82	82.82	70.49	43.24
Total Current Assets	1,901	1,872	1,812	1,599	1,326	958.88
Property, Plant & Equipment	440.92	450.52	439.12	555.47	250.6	176.72
Other Intangible Assets	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	23.01	29.06	38.47	56.08	39.83	35.21
Other Long-Term Assets	32.51	31.77	39.96	38.99	31.4	20.3
Total Assets	2,398	2,384	2,329	2,250	1,648	1,191

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	213.32	203.61	182.18	166.5	241.36	189.73
Accrued Expenses	38.49	37.78	38.54	44.4	43.75	37.16
Short-Term Debt	486.28	531.55	508.36	377.08	331.2	212.99
Current Portion of Long-Term Debt	14.07	14.03	5.05	7.19	3.33	3.06
Current Portion of Leases	124.68	121.11	133.27	138.61	95.45	60.3
Current Income Taxes Payable	17	9.89	4.03	28.86	18.12	31.23
Current Unearned Revenue	39.92	30.37	29.5	21.12	18.92	24.41
Other Current Liabilities	66.99	7.82	7.51	7.73	0.54	0.27
Total Current Liabilities	1,001	956.16	908.45	791.5	752.66	559.15
Long-Term Debt	8.2	15.25	10.94	15.98	4.45	-
Long-Term Leases	331.41	337.27	304.1	406.97	136.68	101.68
Long-Term Deferred Tax Liabilities	37.41	37.49	42	20.62	18.69	11.58
Total Liabilities	1,378	1,346	1,265	1,235	912.47	672.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	257.14	296.61	294.78	321.98	289.82	220.83
Comprehensive Income & Other	52.13	30.15	68.38	12.27	12.66	-21.73
Shareholders' Equity	1,020	1,037	1,064	1,015	735.59	518.71
Total Liabilities & Equity	2,398	2,384	2,329	2,250	1,648	1,191

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	964.63	1,019	961.72	945.83	571.11	378.03
Net Cash (Debt)	-850.3	-950.04	-859.29	-635.97	-415.95	-301.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.49	-29.60	-26.79	-22.18	-15.38	-11.81
Filing Date Shares Outstanding	32	32	32	28.35	28.35	25.2
Total Common Shares Outstanding	32	32	32	28.35	28.35	25.2
Working Capital	900.44	916	903.24	807.88	573.55	399.73
Book Value Per Share	31.87	32.42	33.24	35.79	25.94	20.58
Tangible Book Value	1,020	1,037	1,064	1,015	735.59	518.7
Tangible Book Value Per Share	31.87	32.42	33.24	35.79	25.94	20.58
Machinery	82.9	82.24	84.74	67.17	52.45	37.24
Construction In Progress	-	-	-	3.38	-	3.71
Leasehold Improvements	9.96	9.73	9.98	9.52	8.92	4.71

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error