Bausen Inc. (TPEX:2948)
Taiwan · Delayed Price · Currency is TWD 37.55
-0.75 (-1.96%)
Sep 11, 2026, 11:28 AM CST
Bausen Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 66.99 | 66.43 | 65.59 | 106.59 | 146.69 | 154.3 |
Depreciation & Amortization | 137.54 | 145.39 | 164.06 | 137.82 | 91.26 | 63.34 |
Other Amortization | - | - | - | - | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0.86 | -0.86 | - | 0.91 | -0.08 | 0.01 |
Stock-Based Compensation | - | - | - | 1.79 | 0.39 | 0.15 |
Provision & Write-off of Bad Debts | 0.64 | 1.14 | 3.15 | -0.67 | -4.29 | 14.91 |
Other Operating Activities | 30.43 | 33.51 | -13.4 | 9.27 | -6.8 | 11.93 |
Change in Accounts Receivable | -35.27 | -9.41 | -31.72 | -20.56 | -2.11 | -60.74 |
Change in Inventory | -205.62 | -81.92 | -333.05 | -26.61 | -240.48 | -228.98 |
Change in Accounts Payable | 63.56 | 21.42 | 15.69 | -74.86 | 51.62 | 15.28 |
Change in Unearned Revenue | 5.1 | 0.87 | 8.38 | 2.2 | -5.49 | 10.97 |
Change in Other Net Operating Assets | -3.69 | -0.81 | -18.04 | -52 | -6.58 | -10.2 |
Operating Cash Flow | 58.82 | 175.78 | -139.34 | 83.9 | 24.15 | -29.01 |
Operating Cash Flow Growth | -73.38% | - | - | 247.33% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.84 | -2.49 | -10.21 | -19.44 | -12.95 | -14.51 |
Sale of Property, Plant & Equipment | 0.86 | 0.86 | - | 0.87 | 0.57 | 0.06 |
Other Investing Activities | -5.22 | 3.9 | -22 | -20.18 | -38.28 | -42.52 |
Investing Cash Flow | -7.21 | 2.27 | -32.21 | -38.74 | -50.66 | -56.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 23.19 | 131.28 | 45.88 | 118.21 | 114.27 |
Long-Term Debt Issued | - | 20 | - | 20 | 10 | - |
Total Debt Issued | 43.19 | 43.19 | 131.28 | 65.88 | 128.21 | 114.27 |
Long-Term Debt Repaid | - | -152.84 | -171.69 | -125.11 | -96.84 | -64.49 |
Lease Payments | -142.06 | -146.12 | -164.5 | -120.51 | -91.56 | -61.16 |
Total Debt Repaid | -133.51 | -152.84 | -171.69 | -125.11 | -96.84 | -64.49 |
Net Debt Issued (Repaid) | -90.32 | -109.65 | -40.41 | -59.23 | 31.37 | 49.78 |
Issuance of Common Stock | - | - | - | 245.7 | 102 | 81.6 |
Common Dividends Paid | -54.6 | -54.6 | -72.8 | -74.43 | -66.6 | -38.2 |
Financing Cash Flow | -144.92 | -164.25 | -113.21 | 112.05 | 66.77 | 93.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 100.69 | -47.08 | 77.33 | -2.5 | 38.51 | -9.17 |
Net Cash Flow | 7.39 | -33.28 | -207.43 | 154.7 | 78.77 | -1.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 55.98 | 173.29 | -149.55 | 64.46 | 11.21 | -43.52 |
Free Cash Flow Growth | -74.44% | - | - | 475.16% | - | - |
Free Cash Flow Margin | 2.60% | 8.09% | -7.12% | 2.95% | 0.49% | -2.18% |
Free Cash Flow Per Share | 1.74 | 5.40 | -4.66 | 2.25 | 0.41 | -1.70 |
Levered Free Cash Flow | 21.92 | 130.12 | -219.63 | 41.2 | -69.21 | -106.47 |
Unlevered Free Cash Flow | 45.78 | 154.12 | -196.03 | 61.06 | -58.74 | -99.24 |
Free Cash Flow After Leases | -86.08 | 27.17 | -314.05 | -56.05 | -80.35 | -104.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 26.09 | 26.26 | 23.02 | 18.91 | 9.07 | 3.99 |
Cash Income Tax Paid | 9.18 | 5.93 | 56.22 | 40.63 | 61.45 | 39.46 |
Change in Working Capital | -175.91 | -69.83 | -358.74 | -171.82 | -203.03 | -273.66 |