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Buima Group, Inc. (5543) Financial Statements

Buima Group, Inc. Financial Overview

Buima Group, Inc.'s market cap is currently NT$1.21B. The company's EPS TTM is NT$1.38; its P/E ratio is 19.49; and it has a dividend yield of 0.47%. Buima Group, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.04BNT$ 3.40BNT$ 3.27BNT$ 3.56BNT$ 2.72B
Gross ProfitNT$ 434.69MNT$ 495.38MNT$ 383.59MNT$ 463.68MNT$ 567.10M
Operating IncomeNT$ -18.87MNT$ -33.66MNT$ -68.70MNT$ 114.62MNT$ 254.97M
EBITDANT$ 85.15MNT$ 11.89MNT$ 63.68MNT$ 190.52MNT$ 312.94M
Net IncomeNT$ -114.58MNT$ -231.07MNT$ -99.04MNT$ -60.96MNT$ 118.22M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 506.54MNT$ 461.14MNT$ 795.46MNT$ 803.67MNT$ 575.85M
Total AssetsNT$ 3.57BNT$ 3.52BNT$ 4.01BNT$ 4.10BNT$ 3.72B
Total DebtNT$ 1.57BNT$ 1.71BNT$ 2.03BNT$ 2.16BNT$ 1.65B
Net DebtNT$ 1.20BNT$ 1.40BNT$ 1.49BNT$ 1.70BNT$ 1.19B
Total LiabilitiesNT$ 2.48BNT$ 2.50BNT$ 2.81BNT$ 2.76BNT$ 2.37B
Stockholders' EquityNT$ 411.54MNT$ 421.22MNT$ 620.26MNT$ 696.22MNT$ 810.13M
Cash Flow
Free Cash FlowNT$ -43.18MNT$ -222.96MNT$ 165.68MNT$ -74.12MNT$ -165.47M
Operating Cash FlowNT$ 108.92MNT$ -33.26MNT$ 316.28MNT$ 55.41MNT$ -94.85M
Investing Cash FlowNT$ -47.21MNT$ -9.55MNT$ -215.91MNT$ -272.03MNT$ -87.89M
Financing Cash FlowNT$ -15.57MNT$ -239.41MNT$ 21.70MNT$ 179.16MNT$ 392.19M

Currency in TWD

Buima Group, Inc. Earnings and Revenue History

-2B02B4B-10 %-5 %0 %5 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Buima Group, Inc. Liabilities to Assets

01.5B3B4.5B54 %60 %66 %72 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Buima Group, Inc. Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Buima Group, Inc. Forecast EPS vs Actual EPS

-2-10123Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >