Bausen Inc. (TPEX:2948)
Taiwan · Delayed Price · Currency is TWD 39.90
+1.60 (4.18%)
Feb 11, 2026, 1:21 PM CST
Bausen Cash Flow Statement
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 |
Net Income | 68.18 | 65.59 | 106.59 | 146.69 | 154.3 | 91.32 |
Depreciation & Amortization | 150.97 | 164.06 | 137.82 | 91.26 | 63.34 | 50.21 |
Other Amortization | - | - | - | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0.39 | - | 0.91 | -0.08 | 0.01 | 0 |
Stock-Based Compensation | - | - | 1.79 | 0.39 | 0.15 | - |
Provision & Write-off of Bad Debts | 1.05 | 3.15 | -0.67 | -4.29 | 14.91 | 0.96 |
Other Operating Activities | 14.78 | -13.4 | 9.27 | -6.8 | 11.93 | 18.89 |
Change in Accounts Receivable | -4.17 | -31.72 | -20.56 | -2.11 | -60.74 | -18.29 |
Change in Inventory | -134 | -333.05 | -26.61 | -240.48 | -228.98 | -125.62 |
Change in Accounts Payable | 42.92 | 15.69 | -74.86 | 51.62 | 15.28 | 7.87 |
Change in Unearned Revenue | 0.34 | 8.38 | 2.2 | -5.49 | 10.97 | 7.24 |
Change in Other Net Operating Assets | -9.75 | -18.04 | -52 | -6.58 | -10.2 | 16.19 |
Operating Cash Flow | 129.91 | -139.34 | 83.9 | 24.15 | -29.01 | 48.79 |
Operating Cash Flow Growth | - | - | 247.33% | - | - | -34.19% |
Capital Expenditures | -3.75 | -10.21 | -19.44 | -12.95 | -14.51 | -3.12 |
Sale of Property, Plant & Equipment | 0.39 | - | 0.87 | 0.57 | 0.06 | - |
Other Investing Activities | 5.96 | -22 | -20.18 | -38.28 | -42.52 | -6.59 |
Investing Cash Flow | 2.61 | -32.21 | -38.74 | -50.66 | -56.97 | -9.71 |
Short-Term Debt Issued | - | 131.28 | 45.88 | 118.21 | 114.27 | 25.56 |
Long-Term Debt Issued | - | - | 20 | 10 | - | - |
Total Debt Issued | 113.82 | 131.28 | 65.88 | 128.21 | 114.27 | 25.56 |
Long-Term Debt Repaid | - | -171.69 | -125.11 | -96.84 | -64.49 | -50.81 |
Total Debt Repaid | -160.78 | -171.69 | -125.11 | -96.84 | -64.49 | -50.81 |
Net Debt Issued (Repaid) | -46.96 | -40.41 | -59.23 | 31.37 | 49.78 | -25.26 |
Issuance of Common Stock | - | - | 245.7 | 102 | 81.6 | 38.5 |
Common Dividends Paid | -54.6 | -72.8 | -74.43 | -66.6 | -38.2 | -14.4 |
Financing Cash Flow | -101.56 | -113.21 | 112.05 | 66.77 | 93.18 | -1.16 |
Foreign Exchange Rate Adjustments | -41.04 | 77.33 | -2.5 | 38.51 | -9.17 | -11.69 |
Net Cash Flow | -10.08 | -207.43 | 154.7 | 78.77 | -1.97 | 26.24 |
Free Cash Flow | 126.16 | -149.55 | 64.46 | 11.21 | -43.52 | 45.67 |
Free Cash Flow Growth | - | - | 475.16% | - | - | -33.59% |
Free Cash Flow Margin | 5.83% | -7.12% | 2.95% | 0.49% | -2.18% | 3.26% |
Free Cash Flow Per Share | 4.06 | -4.81 | 2.32 | 0.43 | -1.76 | 1.94 |
Cash Interest Paid | 26.06 | 23.02 | 18.91 | 9.07 | 3.99 | 3.43 |
Cash Income Tax Paid | 7.04 | 56.22 | 40.63 | 61.45 | 39.46 | 20.42 |
Levered Free Cash Flow | 77.61 | -219.63 | 41.2 | -69.21 | -106.47 | 22.97 |
Unlevered Free Cash Flow | 101.4 | -196.03 | 61.06 | -58.74 | -99.24 | 30.71 |
Change in Working Capital | -104.67 | -358.74 | -171.82 | -203.03 | -273.66 | -112.61 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.