Buima Group Inc. (TPEX:5543)

Buima Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	393.19	314.24	543.34	460.2	461.62	293.35
Short-Term Investments	-	-	-	-	99.23	87.84
Cash & Short-Term Investments	393.19	314.24	543.34	460.2	560.85	381.19
Cash Growth	51.69%	-42.16%	18.06%	-17.95%	47.13%	17.84%
Accounts Receivable	984.17	997.93	887.86	1,068	977.91	413.74
Other Receivables	15.2	7.12	22.07	16.41	22.22	18.86
Receivables	999.37	1,005	909.93	1,084	1,000	453.81
Inventory	554.41	585.88	861.75	1,022	979.13	214.2
Prepaid Expenses	46.59	57.92	44.21	18.84	30.65	10.29
Other Current Assets	131.08	146.9	252.12	343.47	15	53.07
Total Current Assets	2,125	2,110	2,611	2,928	2,586	1,113
Property, Plant & Equipment	967.16	982.95	842.62	756.73	598.85	335.98
Long-Term Investments	83.94	86.38	93.28	4.78	16.97	6.97
Goodwill	120.33	120.33	122.31	122.31	120.33	112.33
Other Intangible Assets	26.28	29.73	30.05	42.25	47.68	42.01
Long-Term Deferred Tax Assets	22.13	16.1	19.47	11.42	8.75	9.06
Other Long-Term Assets	239.04	174.68	288.31	237.34	343.62	179.82
Total Assets	3,584	3,520	4,007	4,103	3,722	1,799
Accounts Payable	481.39	463.15	531.18	548.31	595.38	157.59
Accrued Expenses	86.15	99.43	79.81	74.32	90.71	52.45
Short-Term Debt	1,082	1,103	1,149	1,113	925.11	448.48
Current Portion of Long-Term Debt	343.62	205.3	401.5	437.53	86.72	84.6
Current Portion of Leases	22.74	19.84	20.98	14.09	9.91	0.35
Current Income Taxes Payable	0.57	24.7	37.96	70.12	95.83	19.32
Current Unearned Revenue	72.03	85.32	131.8	125.16	18.73	70.73
Other Current Liabilities	207.17	189.03	115.52	86.89	94.95	41.84
Total Current Liabilities	2,295	2,190	2,468	2,470	1,917	875.35
Long-Term Debt	130.34	227.03	241.56	222.87	388.06	148.27
Long-Term Leases	39.24	37.29	51.37	29.31	22.87	-
Long-Term Deferred Tax Liabilities	13.33	16.69	16.48	17.43	23.69	25.19
Other Long-Term Liabilities	40.42	28.78	28.9	21.09	19.74	0.92
Total Liabilities	2,519	2,500	2,806	2,760	2,372	1,050
Common Stock	454.84	429.84	393.05	373.05	373.05	357
Additional Paid-In Capital	356.8	323.49	314.61	273.5	307.58	233.25
Retained Earnings	-337.82	-251.67	-13.77	85.27	183.57	90.34
Comprehensive Income & Other	-56.53	-80.43	-73.62	-35.6	-54.06	-55.61
Total Common Equity	417.28	421.22	620.26	696.22	810.13	624.98
Minority Interest	647.71	599.11	581.11	646.84	540.14	124.02
Shareholders' Equity	1,065	1,020	1,201	1,343	1,350	749
Total Liabilities & Equity	3,584	3,520	4,007	4,103	3,722	1,799
Total Debt	1,617	1,593	1,864	1,817	1,433	681.7
Net Cash (Debt)	-1,224	-1,279	-1,321	-1,357	-871.81	-300.51
Net Cash Per Share	-27.62	-31.39	-33.21	-35.37	-20.72	-8.19
Filing Date Shares Outstanding	45.48	42.98	40.41	38.36	38.36	36.71
Total Common Shares Outstanding	45.48	42.98	40.41	38.36	38.36	36.71
Working Capital	-170.56	-80.05	143.63	458.91	668.42	237.2
Book Value Per Share	9.17	9.80	15.35	18.15	21.12	17.03
Tangible Book Value	270.68	271.17	467.9	531.66	642.12	470.64
Tangible Book Value Per Share	5.95	6.31	11.58	13.86	16.74	12.82
Land	156.95	137.65	83.09	83.09	78.44	-
Buildings	564	616.67	429.97	440.22	267.17	201.25
Machinery	727.24	721.39	626.99	624.56	597.97	445.72
Construction In Progress	45.6	2.88	146.53	43.5	114.89	42.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.