Buima Group Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	370.22	314.24	543.34	460.2	461.62
Short-Term Investments	-	-	-	-	99.23
Cash & Short-Term Investments	370.22	314.24	543.34	460.2	560.85
Cash Growth	17.81%	-42.16%	18.06%	-17.95%	47.13%
Accounts Receivable	1,011	997.93	887.86	1,068	977.91
Other Receivables	13.54	7.12	22.07	16.41	22.22
Receivables	1,025	1,005	909.93	1,084	1,000
Inventory	518.99	585.88	861.75	1,022	979.13
Prepaid Expenses	38.24	57.92	44.21	18.84	30.65
Other Current Assets	136.32	146.9	252.12	343.47	15
Total Current Assets	2,089	2,110	2,611	2,928	2,586
Property, Plant & Equipment	929.28	982.95	842.62	756.73	598.85
Long-Term Investments	80.67	86.38	93.28	4.78	16.97
Goodwill	120.33	120.33	122.31	122.31	120.33
Other Intangible Assets	24.81	29.73	30.05	42.25	47.68
Long-Term Deferred Tax Assets	16.69	16.1	19.47	11.42	8.75
Other Long-Term Assets	304.92	174.68	288.31	237.34	343.62
Total Assets	3,565	3,520	4,007	4,103	3,722
Accounts Payable	498.14	475.66	531.18	548.31	595.38
Accrued Expenses	101.39	99.43	79.81	74.32	90.71
Short-Term Debt	1,019	1,103	1,149	1,113	925.11
Current Portion of Long-Term Debt	216.81	205.3	401.5	437.53	86.72
Current Portion of Leases	23.11	19.84	20.98	14.09	9.91
Current Income Taxes Payable	8.25	24.7	37.96	70.12	95.83
Current Unearned Revenue	138.34	85.32	131.8	125.16	18.73
Other Current Liabilities	219.47	176.53	115.52	86.89	94.95
Total Current Liabilities	2,224	2,190	2,468	2,470	1,917
Long-Term Debt	166.94	227.03	241.56	222.87	388.06
Long-Term Leases	36.3	37.29	51.37	29.31	22.87
Long-Term Deferred Tax Liabilities	13.33	16.69	16.48	17.43	23.69
Other Long-Term Liabilities	43.09	28.78	28.9	21.09	19.74
Total Liabilities	2,484	2,500	2,806	2,760	2,372
Common Stock	467.04	429.84	393.05	373.05	373.05
Additional Paid-In Capital	369.64	323.49	314.61	273.5	307.58
Retained Earnings	-366.25	-251.67	-13.77	85.27	183.57
Comprehensive Income & Other	-58.89	-80.43	-73.62	-35.6	-54.06
Total Common Equity	411.54	421.22	620.26	696.22	810.13
Minority Interest	670.01	599.11	581.11	646.84	540.14
Shareholders' Equity	1,082	1,020	1,201	1,343	1,350
Total Liabilities & Equity	3,565	3,520	4,007	4,103	3,722
Total Debt	1,462	1,593	1,864	1,817	1,433
Net Cash (Debt)	-1,092	-1,279	-1,321	-1,357	-871.81
Net Cash Per Share	-23.98	-31.39	-33.21	-35.37	-20.72
Filing Date Shares Outstanding	46.7	42.98	40.41	38.36	38.36
Total Common Shares Outstanding	46.7	42.98	40.41	38.36	38.36
Working Capital	-135.47	-80.05	143.63	458.91	668.42
Book Value Per Share	8.81	9.80	15.35	18.15	21.12
Tangible Book Value	266.41	271.17	467.9	531.66	642.12
Tangible Book Value Per Share	5.70	6.31	11.58	13.86	16.74
Land	175.24	137.65	83.09	83.09	78.44
Buildings	568.34	616.67	429.97	440.22	267.17
Machinery	719.13	721.39	626.99	624.56	597.97
Construction In Progress	12.47	2.88	146.53	43.5	114.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.