Buima Group Inc. (TPEX:5543)
Taiwan · Delayed Price · Currency is TWD 27.50
+0.50 (1.85%)
Oct 2, 2026, 12:38 PM CST
Buima Group Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 494.01 | 370.22 | 314.24 | 543.34 | 460.2 | 461.62 |
Short-Term Investments | 5.98 | - | - | - | - | 99.23 |
Cash & Short-Term Investments | 499.99 | 370.22 | 314.24 | 543.34 | 460.2 | 560.85 |
Cash Growth | 109.64% | 17.81% | -42.16% | 18.06% | -17.95% | 47.13% |
Accounts Receivable | 1,021 | 1,011 | 997.93 | 887.86 | 1,068 | 977.91 |
Other Receivables | 54.88 | 13.54 | 7.12 | 22.07 | 16.41 | 22.22 |
Receivables | 1,076 | 1,025 | 1,005 | 909.93 | 1,084 | 1,000 |
Inventory | 513.28 | 518.99 | 585.88 | 861.75 | 1,022 | 979.13 |
Prepaid Expenses | 48.79 | 38.24 | 57.92 | 44.21 | 18.84 | 30.65 |
Other Current Assets | 148.16 | 136.32 | 146.9 | 252.12 | 343.47 | 15 |
Total Current Assets | 2,286 | 2,089 | 2,110 | 2,611 | 2,928 | 2,586 |
Property, Plant & Equipment | 551.19 | 929.28 | 982.95 | 842.62 | 756.73 | 598.85 |
Long-Term Investments | 117.9 | 80.67 | 86.38 | 93.28 | 4.78 | 16.97 |
Goodwill | 120.33 | 120.33 | 120.33 | 122.31 | 122.31 | 120.33 |
Other Intangible Assets | 21.18 | 24.81 | 29.73 | 30.05 | 42.25 | 47.68 |
Long-Term Deferred Tax Assets | 30.83 | 16.69 | 16.1 | 19.47 | 11.42 | 8.75 |
Other Long-Term Assets | 158.01 | 304.92 | 174.68 | 288.31 | 237.34 | 343.62 |
Total Assets | 3,286 | 3,565 | 3,520 | 4,007 | 4,103 | 3,722 |
Liabilities
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 |
Accounts Payable | 387.88 | 498.14 | 475.66 | 531.18 | 548.31 | 595.38 |
Accrued Expenses | 75.12 | 101.39 | 99.43 | 79.81 | 74.32 | 90.71 |
Short-Term Debt | 810.12 | 1,019 | 1,103 | 1,149 | 1,113 | 925.11 |
Current Portion of Long-Term Debt | 103.34 | 216.81 | 205.3 | 401.5 | 437.53 | 86.72 |
Current Portion of Leases | 22.46 | 23.11 | 19.84 | 20.98 | 14.09 | 9.91 |
Current Income Taxes Payable | 23.87 | 8.25 | 24.7 | 37.96 | 70.12 | 95.83 |
Current Unearned Revenue | 73.07 | 138.34 | 85.32 | 131.8 | 125.16 | 18.73 |
Other Current Liabilities | 101.52 | 219.47 | 176.53 | 115.52 | 86.89 | 94.95 |
Total Current Liabilities | 1,597 | 2,224 | 2,190 | 2,468 | 2,470 | 1,917 |
Long-Term Debt | 231.32 | 166.94 | 227.03 | 241.56 | 222.87 | 388.06 |
Long-Term Leases | 27.46 | 36.3 | 37.29 | 51.37 | 29.31 | 22.87 |
Long-Term Deferred Tax Liabilities | 7.84 | 13.33 | 16.69 | 16.48 | 17.43 | 23.69 |
Other Long-Term Liabilities | 33.53 | 43.09 | 28.78 | 28.9 | 21.09 | 19.74 |
Total Liabilities | 1,898 | 2,484 | 2,500 | 2,806 | 2,760 | 2,372 |
Shareholders' Equity
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 |
Common Stock | 467.04 | 467.04 | 429.84 | 393.05 | 373.05 | 373.05 |
Additional Paid-In Capital | 369.43 | 369.64 | 323.49 | 314.61 | 273.5 | 307.58 |
Retained Earnings | -290.66 | -366.25 | -251.67 | -13.77 | 85.27 | 183.57 |
Comprehensive Income & Other | -45.67 | -58.89 | -80.43 | -73.62 | -35.6 | -54.06 |
Total Common Equity | 500.13 | 411.54 | 421.22 | 620.26 | 696.22 | 810.13 |
Minority Interest | 888.12 | 670.01 | 599.11 | 581.11 | 646.84 | 540.14 |
Shareholders' Equity | 1,388 | 1,082 | 1,020 | 1,201 | 1,343 | 1,350 |
Total Liabilities & Equity | 3,286 | 3,565 | 3,520 | 4,007 | 4,103 | 3,722 |
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 |
Total Debt | 1,195 | 1,462 | 1,593 | 1,864 | 1,817 | 1,433 |
Net Cash (Debt) | -694.71 | -1,092 | -1,279 | -1,321 | -1,357 | -871.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.18 | -23.98 | -31.39 | -33.21 | -35.37 | -20.72 |
Filing Date Shares Outstanding | 46.7 | 46.7 | 42.98 | 40.41 | 38.36 | 38.36 |
Total Common Shares Outstanding | 46.7 | 46.7 | 42.98 | 40.41 | 38.36 | 38.36 |
Working Capital | 688.96 | -135.47 | -80.05 | 143.63 | 458.91 | 668.42 |
Book Value Per Share | 10.71 | 8.81 | 9.80 | 15.35 | 18.15 | 21.12 |
Tangible Book Value | 358.63 | 266.41 | 271.17 | 467.9 | 531.66 | 642.12 |
Tangible Book Value Per Share | 7.68 | 5.70 | 6.31 | 11.58 | 13.86 | 16.74 |
Land | 239.03 | 175.24 | 137.65 | 83.09 | 83.09 | 78.44 |
Buildings | 175.88 | 568.34 | 616.67 | 429.97 | 440.22 | 267.17 |
Machinery | 533.78 | 719.13 | 721.39 | 626.99 | 624.56 | 597.97 |
Construction In Progress | 5.1 | 12.47 | 2.88 | 146.53 | 43.5 | 114.89 |