Buima Group Inc. (TPEX:5543)
Taiwan · Delayed Price · Currency is TWD 28.20
+0.70 (2.55%)
Jul 30, 2026, 1:30 PM CST
Buima Group 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 | 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 |
Net Income | -142.46 | -114.58 | -231.07 | -99.04 | -60.96 | 118.23 |
Depreciation & Amortization | 97.54 | 97.59 | 92.27 | 92.49 | 83.33 | 56.57 |
Other Amortization | 6.92 | 6.43 | 4.69 | 5.21 | 3.09 | 1.41 |
Loss (Gain) From Sale of Assets | 7.52 | 4.33 | 0.99 | 1.32 | 0.63 | 0.64 |
Loss (Gain) From Sale of Investments | 0.11 | - | -7.28 | - | - | 0.51 |
Loss (Gain) on Equity Investments | 5.73 | 5.62 | 8.69 | 2.55 | - | - |
Stock-Based Compensation | 0.03 | 0.03 | - | - | - | - |
Provision & Write-off of Bad Debts | 42.03 | -4.82 | 95.42 | 12.07 | 10.52 | 4.45 |
Other Operating Activities | 37 | 15.34 | 41.85 | -43.12 | 55.64 | 104.5 |
Change in Accounts Receivable | -23.39 | -5.06 | -270.34 | 118.22 | 51.15 | -231.73 |
Change in Inventory | -69.97 | 17.08 | 166.87 | 142.53 | -24.28 | -227.47 |
Change in Accounts Payable | 160 | 34.44 | 17.24 | 156.83 | -212.98 | 107.77 |
Change in Unearned Revenue | 101.67 | 53.02 | -43.51 | 6.64 | 101.92 | -49.35 |
Change in Other Net Operating Assets | -21.58 | -0.49 | 69.27 | -79.39 | 47.35 | 19.64 |
Operating Cash Flow | 175.83 | 108.92 | -54.91 | 316.28 | 55.41 | -94.85 |
Operating Cash Flow Growth | 163.93% | - | - | 470.78% | - | - |
Investing Activities
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 |
Capital Expenditures | -169.58 | -148.38 | -182.77 | -146.21 | -117.87 | -69.25 |
Sale of Property, Plant & Equipment | 3.81 | 4.09 | 3.49 | - | 3.54 | 3.67 |
Cash Acquisitions | - | - | -0.9 | - | -15.74 | 124.03 |
Divestitures | - | - | 21.65 | - | - | - |
Sale (Purchase) of Intangibles | -3.16 | -3.72 | -6.93 | -4.39 | -11.66 | -1.38 |
Sale (Purchase) of Real Estate | 5.64 | 1.45 | - | - | - | - |
Investment in Securities | - | - | -2.25 | -99.81 | -132.48 | -58.73 |
Other Investing Activities | 33.36 | 99.35 | 179.8 | 34.5 | 2.19 | -86.24 |
Investing Cash Flow | -129.93 | -47.21 | 12.1 | -215.91 | -272.03 | -87.9 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,233 | 1,686 | 1,717 | 1,237 | 743.38 |
Long-Term Debt Issued | - | 321.86 | 154.13 | 225.26 | 291.42 | 409.52 |
Total Debt Issued | 1,897 | 1,555 | 1,840 | 1,942 | 1,528 | 1,153 |
Short-Term Debt Repaid | - | -1,318 | -1,677 | -1,628 | -1,106 | -637.22 |
Long-Term Debt Repaid | - | -391.82 | -442.45 | -315.72 | -136.83 | -177.59 |
Total Debt Repaid | -2,021 | -1,709 | -2,120 | -1,944 | -1,243 | -814.81 |
Net Debt Issued (Repaid) | -123.75 | -154.29 | -279.42 | -1.56 | 285.29 | 338.09 |
Issuance of Common Stock | 19.74 | 69.74 | 50 | 90 | - | 87 |
Common Dividends Paid | - | -3.93 | - | -29.84 | -74.61 | -35.7 |
Other Financing Activities | 65.65 | 72.91 | -9.99 | -36.9 | -31.52 | 2.79 |
Financing Cash Flow | -38.36 | -15.57 | -239.41 | 21.7 | 179.16 | 392.19 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 11.73 | 9.83 | 53.13 | -38.94 | 36.04 | -41.17 |
Net Cash Flow | 19.28 | 55.98 | -229.09 | 83.13 | -1.42 | 168.28 |
Free Cash Flow
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 |
Free Cash Flow | 6.25 | -39.46 | -237.68 | 170.08 | -62.46 | -164.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.19% | -1.30% | -6.98% | 5.21% | -1.76% | -6.04% |
Free Cash Flow Per Share | 0.14 | -0.87 | -5.83 | 4.28 | -1.63 | -3.90 |
Levered Free Cash Flow | -31.57 | 86.73 | 26.63 | 253.92 | -481.59 | -617.39 |
Unlevered Free Cash Flow | 2.1 | 121.38 | 64.19 | 295.92 | -454.38 | -603.87 |
Additional Metrics
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 |
Cash Interest Paid | 47.77 | 49.23 | 52.36 | 58.16 | 39.62 | 19.84 |
Cash Income Tax Paid | 33.81 | 35.69 | 52.75 | 64.81 | 69.53 | 7.96 |
Change in Working Capital | 146.73 | 98.98 | -60.47 | 344.82 | -36.83 | -381.14 |