Buima Group Inc. (TPEX:5543)
Taiwan · Delayed Price · Currency is TWD 28.55
+1.05 (3.82%)
Jul 30, 2026, 11:45 AM CST
Buima Group Financials Overview
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 |
Revenue Revenue Growth | 3,207 | 3,040 | 3,403 | 3,265 | 3,557 | 2,719 |
Revenue Growth | 1.51% | -10.68% | 4.23% | -8.20% | 30.82% | 169.07% |
Gross Profit Gross Profit Growth | 446.76 | 434.69 | 495.38 | 383.59 | 463.68 | 567.1 |
Operating Income Operating Income Growth | -19.98 | -18.87 | -129.08 | -68.7 | 36.68 | 237.83 |
Net Income Net Income Growth | -142.46 | -114.58 | -231.07 | -99.04 | -60.96 | 118.23 |
Earnings Per Share EPS Growth | -3.11 | -2.52 | -5.67 | -2.49 | -1.59 | 3.02 |
EPS Growth | - | - | - | - | - | 288.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Taiwan - Battery Products Taiwan - Battery Products Growth | 1,628 | 1,632 | 1,646 |
Mainland - Construction Materials Sales Mainland - Construction Materials Sales Growth | 488.89 | 465.31 | 631.33 |
Taiwan - Building Construction Taiwan - Building Construction Growth | 985.77 | 874.34 | 884.31 |
Taiwan - Construction Materials Sales Taiwan - Construction Materials Sales Growth | 66.11 | 68.12 | 241.98 |
Total Total Growth | 3,207 | 3,040 | 3,403 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 387.4 | 370.22 | 314.24 | 543.34 | 460.2 | 560.85 |
Total Debt Total Debt Growth | 1,112 | 1,462 | 1,593 | 1,864 | 1,817 | 1,433 |
Net Cash (Debt) Net Cash Growth | -724.72 | -1,092 | -1,279 | -1,321 | -1,357 | -871.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.76 | -23.98 | -31.39 | -33.21 | -35.37 | -20.72 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 175.83 | 108.92 | -54.91 | 316.28 | 55.41 | -94.85 |
Capital Expenditures CapEx Growth | -169.58 | -148.38 | -182.77 | -146.21 | -117.87 | -69.25 |
Free Cash Flow Free Cash Flow Growth | 6.25 | -39.46 | -237.68 | 170.08 | -62.46 | -164.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 13.93% | 14.30% | 14.56% | 11.75% | 13.04% | 20.86% |
Operating Margin | -0.62% | -0.62% | -3.79% | -2.10% | 1.03% | 8.75% |
Pretax Margin | -2.42% | -2.30% | -4.26% | -3.10% | 1.70% | 8.42% |
Profit Margin | -4.44% | -3.77% | -6.79% | -3.03% | -1.71% | 4.35% |
FCF Margin | 0.19% | -1.30% | -6.98% | 5.21% | -1.76% | -6.04% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.097 | 0.778 | 1.945 |
Dividend Per Share Growth | -87.50% | -60.00% | 108.32% |
Dividend Yield | 0.25% | 1.55% | 3.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | - | - | 20.33 |
Forward PE | - | 7.05 | 7.05 | 7.05 | 7.05 | 8.91 |
P/FCF Ratio | 205.40 | - | - | 8.77 | - | - |
PS Ratio | 0.40 | 0.44 | 0.22 | 0.46 | 0.55 | 0.88 |