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) Ratios
Bausen Inc. Ratios
TW:2948's free cash flow for Q2 2026 was NT$46.86M. For the 2026 fiscal year, TW:2948's free cash flow was decreased by NT$-200.00K and operating cash flow was NT$47.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 1.99 | 2.02 | 1.76 | 1.71 |
| Quick Ratio | 0.53 | 0.58 | 0.82 | 0.53 | 0.49 |
| Cash Ratio | 0.07 | 0.11 | 0.39 | 0.21 | 0.14 |
| Solvency Ratio | 0.16 | 0.18 | 0.20 | 0.26 | 0.32 |
| Operating Cash Flow Ratio | 0.18 | -0.15 | 0.11 | 0.03 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.32 | -0.27 | 0.22 | 0.07 | -0.13 |
| Net Current Asset Value | NT$ 526.00M | NT$ 546.21M | NT$ 364.31M | NT$ 413.75M | NT$ 286.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.41 | 0.42 | 0.35 | 0.32 |
| Debt-to-Equity Ratio | 0.98 | 0.90 | 0.93 | 0.78 | 0.73 |
| Debt-to-Capital Ratio | 0.50 | 0.47 | 0.48 | 0.44 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Financial Leverage Ratio | 2.30 | 2.19 | 2.22 | 2.24 | 2.30 |
| Debt Service Coverage Ratio | 0.43 | 0.49 | 0.66 | 0.73 | 1.01 |
| Interest Coverage Ratio | 3.22 | 3.33 | 5.69 | 10.37 | 19.81 |
| Debt to Market Cap | 0.49 | 0.39 | 0.24 | 0.23 | 0.16 |
| Interest Debt Per Share | 34.07 | 33.32 | 36.50 | 24.95 | 17.50 |
| Net Debt to EBITDA | 3.42 | 2.91 | 2.03 | 1.38 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.68% | 41.84% | 41.25% | 33.21% | 34.22% |
| EBIT Margin | 6.17% | 6.25% | 8.02% | 9.26% | 10.49% |
| EBITDA Margin | 12.96% | 14.06% | 14.33% | 13.28% | 13.66% |
| Operating Profit Margin | 5.77% | 5.99% | 8.27% | 7.64% | 11.46% |
| Pretax Profit Margin | 4.38% | 4.46% | 6.57% | 8.52% | 9.92% |
| Net Profit Margin | 3.10% | 3.12% | 4.88% | 6.46% | 7.72% |
| Continuous Operations Profit Margin | 3.10% | 3.12% | 4.88% | 6.46% | 7.72% |
| Net Income Per EBT | 70.87% | 70.03% | 74.22% | 75.75% | 77.85% |
| EBT Per EBIT | 75.84% | 74.40% | 79.44% | 111.50% | 86.49% |
| Return on Assets (ROA) | 2.79% | 2.82% | 4.74% | 8.90% | 12.95% |
| Return on Equity (ROE) | 6.40% | 6.17% | 10.50% | 19.94% | 29.75% |
| Return on Capital Employed (ROCE) | 8.66% | 8.86% | 12.40% | 19.40% | 36.26% |
| Return on Invested Capital (ROIC) | 4.18% | 4.26% | 6.77% | 9.93% | 19.64% |
| Return on Tangible Assets | 2.79% | 2.94% | 4.92% | 9.30% | 12.95% |
| Earnings Yield | 5.81% | 4.90% | 6.31% | 9.86% | 11.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.52 | 11.85 | 13.28 | 17.10 | 15.33 |
| Payables Turnover | 6.76 | 6.71 | 7.71 | 6.29 | 6.93 |
| Inventory Turnover | 1.01 | 0.95 | 1.35 | 1.64 | 1.92 |
| Fixed Asset Turnover | 4.75 | 4.79 | 3.94 | 9.07 | 11.31 |
| Asset Turnover | 0.90 | 0.90 | 0.97 | 1.38 | 1.68 |
| Working Capital Turnover Ratio | 2.35 | 2.46 | 3.16 | 4.67 | 6.20 |
| Cash Conversion Cycle | 339.72 | 359.65 | 250.34 | 185.56 | 160.86 |
| Days of Sales Outstanding | 31.69 | 30.80 | 27.49 | 21.35 | 23.81 |
| Days of Inventory Outstanding | 362.01 | 383.25 | 270.17 | 222.27 | 189.72 |
| Days of Payables Outstanding | 53.98 | 54.39 | 47.32 | 58.06 | 52.66 |
| Operating Cycle | 393.70 | 414.05 | 297.67 | 243.62 | 213.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.66 | -4.64 | 3.13 | 1.03 | -1.30 |
| Free Cash Flow Per Share | 5.58 | -4.99 | 2.41 | 0.48 | -1.95 |
| Dividend Paid and CapEx Coverage Ratio | 3.08 | -1.68 | 0.89 | 0.30 | -0.55 |
| Capital Expenditure Coverage Ratio | 70.71 | -13.65 | 4.32 | 1.87 | -2.00 |
| Operating Cash Flow Coverage Ratio | 0.17 | -0.14 | 0.09 | 0.04 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.07 | 0.04 | 0.01 | -0.01 |
| Free Cash Flow Yield | 15.17% | -11.17% | 3.81% | 0.75% | -3.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.20 | 20.28 | 15.86 | 10.87 | 9.54 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.64 | 0.77 | 0.66 | 0.69 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.26 | 1.67 | 2.02 | 2.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.59 | -8.95 | 26.22 | 132.81 | -31.58 |
| Price-to-Operating Cash Flow Ratio | 6.50 | -9.61 | 20.15 | 61.62 | -47.38 |
| Price-to-Earnings Growth (PEG) Ratio | -6.31 | -0.45 | -0.50 | -1.07 | 0.19 |
| Enterprise Value Multiple | 7.54 | 7.44 | 7.43 | 6.31 | 6.14 |
| Enterprise Value | 2.09B | 2.20B | 2.33B | 1.90B | 1.68B |
| EV to EBITDA | 7.54 | 7.44 | 7.43 | 6.31 | 6.14 |
| EV to Sales | 0.98 | 1.05 | 1.06 | 0.84 | 0.84 |
| EV to Free Cash Flow | 12.08 | -14.70 | 36.09 | 169.92 | -38.52 |
| EV to Operating Cash Flow | 11.91 | -15.77 | 27.73 | 78.84 | -57.78 |
| Tangible Book Value Per Share | 33.42 | 32.06 | 34.80 | 28.23 | 23.30 |
| Shareholders’ Equity Per Share | 33.42 | 35.46 | 37.89 | 31.22 | 23.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.26 | 0.24 | 0.22 |
| Revenue Per Share | 68.96 | 70.07 | 81.62 | 96.42 | 89.80 |
| Net Income Per Share | 2.14 | 2.19 | 3.98 | 6.23 | 6.93 |
| Tax Burden | 0.71 | 0.70 | 0.74 | 0.76 | 0.78 |
| Interest Burden | 0.71 | 0.71 | 0.82 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.36 | 0.33 | 0.26 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | -1.49 | 0.79 | 0.12 | -0.15 |
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