Buima Group Inc. (5543.TWO)
TWD 23.0
(0.0%)
TWD 23.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4 Billion | 4.1 Billion | 3.72 Billion | 1.79 Billion | - |
| Total Current Assets | 2.61 Billion | 2.92 Billion | 2.58 Billion | 1.11 Billion | 43.21 Million |
| Cash And Short Term Investments | 795.45 Million | 803.67 Million | 575.84 Million | 434.25 Million | - |
| Cash and Cash Equivalents | 543.33 Million | 460.2 Million | 461.62 Million | 293.34 Million | - |
| Short Term Investments | 252.12 Million | 343.46 Million | 114.22 Million | 140.9 Million | - |
| Net Receivables | 887.85 Million | - | - | 391.63 Million | - |
| Inventory | 770.41 Million | 912.94 Million | 781.82 Million | 145.75 Million | - |
| Other Current Assets | 909.92 Million | - | - | 140.9 Million | 43.21 Million |
| Total Non-Current Assets | 1.39 Billion | 1.17 Billion | 1.13 Billion | 686.18 Million | - |
| Net PPE | 842.62 Million | 756.73 Million | 598.85 Million | 335.98 Million | - |
| Good Will And Intangible Assets | 152.36 Million | 164.56 Million | 168 Million | 154.34 Million | - |
| Good Will | 122.31 Million | - | - | - | - |
| Intangible Assets | 30.05 Million | - | - | - | - |
| Long-Term Investments | -148.42 Million | -313.76 Million | 4.24 Million | -106.87 Million | - |
| Tax Assets | 19.46 Million | 11.42 Million | 8.75 Million | 9.05 Million | - |
| Other Non Current Assets | 530.01 Million | 555.88 Million | 356.34 Million | 293.67 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.8 Billion | 2.76 Billion | 2.37 Billion | 1.04 Billion | - |
| Total Current Liabilities | 2.46 Billion | 2.46 Billion | 1.91 Billion | 875.35 Million | - |
| Account Payables | 362.37 Million | 205.54 Million | 381.24 Million | 126.3 Million | - |
| Tax Payables | 37.95 Million | 70.11 Million | 95.83 Million | 19.31 Million | - |
| Short Term Debt | 1.74 Billion | 1.9 Billion | 1.23 Billion | 564.71 Million | - |
| Deferred Revenue | 131.79 Million | - | 213.5 Million | 99.73 Million | - |
| Other Current Liabilities | 233.28 Million | 356.47 Million | 86.71 Million | 84.59 Million | - |
| Total Non Current Liabilities | 338.3 Million | 290.68 Million | 454.35 Million | 174.38 Million | - |
| Long-Term Debt | 292.93 Million | 252.17 Million | 410.92 Million | 148.26 Million | - |
| Deferred Revenue Non Current | 21.64 Million | 18.49 Million | 16.01 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.25 Million | 2.59 Million | 3.72 Million | 918 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.34 Billion | 1.35 Billion | 749 Million | - |
| Stock Holders Equity | 620.25 Million | 696.22 Million | 810.13 Million | 624.98 Million | - |
| Common Stock | 393.04 Million | 373.04 Million | 373.04 Million | 357 Million | - |
| Retained Earnings | -86.65 Million | 12.38 Million | 120.95 Million | 28.66 Million | - |
| Accumulated other comprehensive income | -73.62 Million | - | - | - | - |
| Common Stock Equity | 620.25 Million | 696.22 Million | 810.13 Million | 624.98 Million | - |
| Capital Lease Obligation | 72.34 Million | 43.4 Million | 32.77 Million | 346 Thousand | - |
| Total Investments | 103.69 Million | 29.7 Million | 118.46 Million | 34.03 Million | - |
| Total Debt | 2.03 Billion | 2.15 Billion | 1.64 Billion | 712.98 Million | - |
| Net Debt | 1.48 Billion | 1.69 Billion | 1.18 Billion | 419.63 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.86 Billion | 3.88 Billion | 4 Billion | 4 Billion | 4.06 Billion | 4.4 Billion |
| Total Current Assets | 2.47 Billion | 2.48 Billion | 2.61 Billion | 2.61 Billion | 2.67 Billion | 3.01 Billion |
| Cash And Short Term Investments | 683.83 Million | 632.82 Million | 795.45 Million | 795.45 Million | 697.72 Million | 933.3 Million |
| Cash and Cash Equivalents | 344.61 Million | 368.9 Million | 543.33 Million | 543.33 Million | 461.98 Million | 609.15 Million |
| Short Term Investments | 339.21 Million | 263.91 Million | 252.12 Million | 252.12 Million | 235.73 Million | 324.15 Million |
| Net Receivables | 1.02 Billion | - | - | - | - | - |
| Inventory | 604.67 Million | 694.93 Million | 770.41 Million | 770.41 Million | 848.48 Million | 1.02 Billion |
| Other Current Assets | 364.07 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.39 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion |
| Net PPE | 951.48 Million | 891.2 Million | 842.62 Million | 842.62 Million | 814.37 Million | 806.54 Million |
| Good Will And Intangible Assets | 146.92 Million | 150.25 Million | 152.36 Million | 152.36 Million | 156.09 Million | 158.81 Million |
| Good Will | 120.32 Million | - | - | - | - | - |
| Intangible Assets | 26.6 Million | - | - | - | - | - |
| Long-Term Investments | -227.31 Million | -163.25 Million | -148.42 Million | -148.42 Million | -132.91 Million | -307.78 Million |
| Tax Assets | 15.22 Million | 19.94 Million | 19.46 Million | 19.46 Million | 18.37 Million | 15.93 Million |
| Other Non Current Assets | 506.05 Million | 503.56 Million | 530.01 Million | 530.01 Million | 538.26 Million | 710.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.67 Billion | 2.64 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 3.17 Billion |
| Total Current Liabilities | 2.32 Billion | 2.29 Billion | 2.46 Billion | 2.46 Billion | 2.41 Billion | 2.75 Billion |
| Account Payables | 288.63 Million | 325.99 Million | 362.37 Million | 362.37 Million | 407.99 Million | 474.6 Million |
| Tax Payables | 27.03 Million | 43.09 Million | 37.95 Million | 37.95 Million | 42.67 Million | 47.29 Million |
| Short Term Debt | 1.71 Billion | 1.68 Billion | 1.74 Billion | 1.74 Billion | 1.68 Billion | 1.87 Billion |
| Deferred Revenue | 71.11 Million | - | - | - | - | - |
| Other Current Liabilities | 250.6 Million | 285.76 Million | 365.08 Million | 365.08 Million | 327.39 Million | 413.95 Million |
| Total Non Current Liabilities | 340.6 Million | 348.58 Million | 338.3 Million | 338.3 Million | 391.65 Million | 410.71 Million |
| Long-Term Debt | 294.7 Million | 303.65 Million | 292.93 Million | 292.93 Million | 351.32 Million | 370.91 Million |
| Deferred Revenue Non Current | 23.75 Million | 22.81 Million | 21.64 Million | 21.64 Million | 20.49 Million | 20.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.33 Million | 4 Million | 7.25 Million | 7.25 Million | 3.45 Million | 3.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.25 Billion | 1.23 Billion |
| Stock Holders Equity | 625.91 Million | 644.18 Million | 620.25 Million | 620.25 Million | 661.65 Million | 650.81 Million |
| Common Stock | 404.83 Million | 393.04 Million | 393.04 Million | 393.04 Million | 393.04 Million | 393.04 Million |
| Retained Earnings | -98.48 Million | -70.46 Million | -86.65 Million | -86.65 Million | -55.89 Million | -51.16 Million |
| Accumulated other comprehensive income | -40.02 Million | - | - | - | - | - |
| Common Stock Equity | 625.91 Million | 644.18 Million | 620.25 Million | 620.25 Million | 661.65 Million | 650.81 Million |
| Capital Lease Obligation | 62.23 Million | 67.17 Million | 72.34 Million | 72.34 Million | 71.11 Million | 77.25 Million |
| Total Investments | 111.89 Million | 100.65 Million | 103.69 Million | 103.69 Million | 102.82 Million | 16.36 Million |
| Total Debt | 2.01 Billion | 1.98 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.24 Billion |
| Net Debt | 1.66 Billion | 1.61 Billion | 1.48 Billion | 1.48 Billion | 1.57 Billion | 1.63 Billion |
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