Bausen Inc.(TW:2948)
NT$35.95+1.55 (+4.51%)
TW:2948
Bausen Inc. financials statements
NT$35.95
At close:+1.55 (+4.51%)
Bausen Inc. (2948) Financial Statements
Bausen Inc. Financial Overview
Bausen Inc.'s market cap is currently NT$1.15B. The company's EPS TTM is NT$2.14; its P/E ratio is 16.80; and it has a dividend yield of 5.36%. Bausen Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.14B | NT$ 2.10B | NT$ 2.19B | NT$ 2.27B | NT$ 2.00B |
| Gross Profit | NT$ 763.78M | NT$ 879.50M | NT$ 901.60M | NT$ 754.54M | NT$ 683.96M |
| Operating Income | NT$ 123.59M | NT$ 125.90M | NT$ 180.79M | NT$ 173.68M | NT$ 229.18M |
| EBITDA | NT$ 277.52M | NT$ 295.48M | NT$ 313.23M | NT$ 301.69M | NT$ 273.14M |
| Net Income | NT$ 66.43M | NT$ 65.59M | NT$ 106.59M | NT$ 146.69M | NT$ 154.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 177.26M | NT$ 206.25M | NT$ 392.65M | NT$ 225.65M | NT$ 119.41M |
| Total Assets | NT$ 2.38B | NT$ 2.33B | NT$ 2.25B | NT$ 1.65B | NT$ 1.19B |
| Total Debt | NT$ 1.02B | NT$ 961.72M | NT$ 945.83M | NT$ 571.11M | NT$ 378.03M |
| Net Debt | NT$ 950.04M | NT$ 859.29M | NT$ 635.97M | NT$ 415.94M | NT$ 301.64M |
| Total Liabilities | NT$ 1.35B | NT$ 1.27B | NT$ 1.24B | NT$ 912.47M | NT$ 672.41M |
| Stockholders' Equity | NT$ 1.04B | NT$ 1.06B | NT$ 1.01B | NT$ 735.59M | NT$ 518.71M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 173.29M | NT$ -149.55M | NT$ 64.46M | NT$ 11.21M | NT$ -43.52M |
| Operating Cash Flow | NT$ 175.78M | NT$ -139.34M | NT$ 83.89M | NT$ 24.15M | NT$ -29.01M |
| Investing Cash Flow | NT$ 2.27M | NT$ -32.21M | NT$ -38.74M | NT$ -50.66M | NT$ -56.97M |
| Financing Cash Flow | NT$ -164.25M | NT$ -113.21M | NT$ 112.05M | NT$ 66.77M | NT$ 93.18M |
Currency in TWD
