Bausen Inc. (2948.TWO)
TWD 48.45
(0.0%)
TWD 48.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 1.64 Billion | 1.19 Billion | 823.19 Million | - |
| Total Current Assets | 1.59 Billion | 1.32 Billion | 958.87 Million | 631.79 Million | - |
| Cash And Short Term Investments | 392.65 Million | 225.65 Million | 119.4 Million | 87.67 Million | - |
| Cash and Cash Equivalents | 309.86 Million | 155.16 Million | 76.39 Million | 78.36 Million | - |
| Short Term Investments | 82.78 Million | 70.49 Million | 43.01 Million | 9.31 Million | - |
| Net Receivables | 256.1 Million | - | 155.73 Million | 89.58 Million | - |
| Inventory | 950.59 Million | 923.98 Million | 683.5 Million | 454.53 Million | - |
| Other Current Assets | 27 Thousand | - | 227 Thousand | 1000.00 | - |
| Total Non-Current Assets | 650.54 Million | 321.84 Million | 232.24 Million | 191.39 Million | 59 Thousand |
| Net PPE | 555.47 Million | 250.6 Million | 176.71 Million | 155.55 Million | - |
| Good Will And Intangible Assets | 82.78 Million | 70.49 Million | 16 Thousand | 36 Thousand | 59 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -80.78 Million | -68.49 Million | - | - | - |
| Tax Assets | 56.08 Million | 39.83 Million | 35.21 Million | 24.32 Million | - |
| Other Non Current Assets | 36.98 Million | 29.4 Million | 20.29 Million | 11.47 Million | -59 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 912.46 Million | 672.41 Million | 494.18 Million | - |
| Total Current Liabilities | 791.49 Million | 752.65 Million | 559.14 Million | 386.31 Million | - |
| Account Payables | 166.49 Million | 241.35 Million | 189.73 Million | 174.45 Million | - |
| Tax Payables | 28.86 Million | 18.11 Million | 31.22 Million | 20.88 Million | - |
| Short Term Debt | 522.88 Million | 429.98 Million | 276.35 Million | 150.41 Million | - |
| Deferred Revenue | 101.15 Million | 80.78 Million | 92.79 Million | 61.21 Million | - |
| Other Current Liabilities | 957 Thousand | 540 Thousand | 272 Thousand | 236 Thousand | - |
| Total Non Current Liabilities | 443.57 Million | 159.8 Million | 113.26 Million | 107.86 Million | - |
| Long-Term Debt | 422.94 Million | 141.12 Million | 101.68 Million | 101.03 Million | - |
| Deferred Revenue Non Current | -20.62 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 20.62 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.01 Billion | 735.58 Million | 518.71 Million | 329.01 Million | - |
| Stock Holders Equity | 1.01 Billion | 735.58 Million | 518.71 Million | 329.01 Million | - |
| Common Stock | 280 Million | 248.1 Million | 222 Million | 191 Million | - |
| Retained Earnings | 272.17 Million | 232.94 Million | 187.54 Million | 113.15 Million | - |
| Accumulated other comprehensive income | 12.26 Million | - | - | - | - |
| Common Stock Equity | 1.01 Billion | 735.58 Million | 518.71 Million | 329.01 Million | - |
| Capital Lease Obligation | 545.57 Million | 232.12 Million | 161.98 Million | 146.33 Million | - |
| Total Investments | 2 Million | 2 Million | 43.01 Million | 9.31 Million | - |
| Total Debt | 945.83 Million | 571.1 Million | 378.03 Million | 251.44 Million | - |
| Net Debt | 635.97 Million | 415.94 Million | 301.64 Million | 173.08 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 1.94 Billion | 1.94 Billion |
| Total Current Assets | 1.68 Billion | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.38 Billion | 1.37 Billion |
| Cash And Short Term Investments | 247.01 Million | 255.72 Million | 392.65 Million | 392.65 Million | 177.59 Million | 242.63 Million |
| Cash and Cash Equivalents | 156.85 Million | 169.44 Million | 309.86 Million | 309.86 Million | 95.67 Million | 167.63 Million |
| Short Term Investments | 90.15 Million | 86.28 Million | 82.78 Million | 82.78 Million | 81.92 Million | 75 Million |
| Net Receivables | 307.66 Million | 298.52 Million | 256.1 Million | 256.1 Million | 269.49 Million | 239.76 Million |
| Inventory | 1.12 Billion | 1.06 Billion | 950.59 Million | 950.59 Million | 942.62 Million | 896.98 Million |
| Other Current Assets | 15 Thousand | 211 Thousand | 27 Thousand | 27 Thousand | 35 Thousand | 2000.00 |
| Total Non-Current Assets | 585.93 Million | 626.87 Million | 650.54 Million | 650.54 Million | 559.42 Million | 569.44 Million |
| Net PPE | 513.86 Million | 542.15 Million | 555.47 Million | 555.47 Million | 466.49 Million | 482.39 Million |
| Good Will And Intangible Assets | 90.15 Million | 86.28 Million | 82.78 Million | 82.78 Million | 81.92 Million | 75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -88.15 Million | -84.28 Million | -80.78 Million | -80.78 Million | -79.92 Million | -73 Million |
| Tax Assets | 31.31 Million | 44.76 Million | 56.08 Million | 56.08 Million | 51.24 Million | 48.23 Million |
| Other Non Current Assets | 38.75 Million | 37.95 Million | 36.98 Million | 36.98 Million | 39.68 Million | 36.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.17 Billion | 1.23 Billion | 1.23 Billion | 1.14 Billion | 1.2 Billion |
| Total Current Liabilities | 837.54 Million | 743.05 Million | 791.49 Million | 791.49 Million | 774.03 Million | 829.88 Million |
| Account Payables | 162.23 Million | 148.11 Million | 166.49 Million | 166.49 Million | 219.11 Million | 228.74 Million |
| Tax Payables | 3.92 Million | 31.3 Million | 28.86 Million | 28.86 Million | 24.56 Million | 30.37 Million |
| Short Term Debt | 531.48 Million | 492.33 Million | 522.88 Million | 522.88 Million | 450.29 Million | 427.12 Million |
| Deferred Revenue | 143.22 Million | 102.35 Million | 101.15 Million | 101.15 Million | 103.1 Million | 173.6 Million |
| Other Current Liabilities | 591 Thousand | 266 Thousand | 957 Thousand | 957 Thousand | 1.52 Million | 419 Thousand |
| Total Non Current Liabilities | 407.7 Million | 435.37 Million | 443.57 Million | 443.57 Million | 368.95 Million | 372.74 Million |
| Long-Term Debt | 368.77 Million | 402.28 Million | 422.94 Million | 422.94 Million | 351.78 Million | 353.77 Million |
| Deferred Revenue Non Current | -38.92 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.92 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 806.19 Million | 746.21 Million |
| Stock Holders Equity | 1.02 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 806.19 Million | 746.21 Million |
| Common Stock | 300 Million | 280 Million | 280 Million | 280 Million | 248.1 Million | 248.1 Million |
| Retained Earnings | 205.21 Million | 291.07 Million | 272.17 Million | 272.17 Million | 256.6 Million | 235.55 Million |
| Accumulated other comprehensive income | 78.95 Million | - | - | - | - | - |
| Common Stock Equity | 1.02 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 806.19 Million | 746.21 Million |
| Capital Lease Obligation | 506.05 Million | 534.89 Million | 545.57 Million | 545.57 Million | 452.19 Million | 464.17 Million |
| Total Investments | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Total Debt | 900.25 Million | 894.61 Million | 945.83 Million | 945.83 Million | 802.07 Million | 780.89 Million |
| Net Debt | 743.4 Million | 725.17 Million | 635.97 Million | 635.97 Million | 706.4 Million | 613.26 Million |
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