Basso Industry Corp. (TPE:1527)

Basso Industry Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	449.71	178.64	156.31	383.12	361.46	1,117
Short-Term Investments	1,029	1,358	1,247	1,997	2,755	1,118
Trading Asset Securities	1,208	846.13	978.31	612.87	-	-
Cash & Short-Term Investments	2,686	2,383	2,382	2,993	3,116	2,236
Cash Growth	-7.53%	0.03%	-20.41%	-3.96%	39.41%	-4.63%
Accounts Receivable	575.73	528.81	661.19	523.26	526.7	912.13
Other Receivables	38.81	44.95	19.97	21.95	24.73	7.13
Receivables	614.54	573.76	681.16	545.21	551.42	919.25
Inventory	761.78	727.05	702.59	542.25	684.24	913.64
Prepaid Expenses	30.38	11.38	-	-	-	-
Other Current Assets	15.81	0.7	44.78	34.04	29.34	31.12
Total Current Assets	4,109	3,696	3,811	4,115	4,382	4,100
Property, Plant & Equipment	964.59	958.82	897.44	882.31	879.48	924.12
Long-Term Investments	585.83	600.23	730.29	186.75	66.43	0.01
Other Intangible Assets	6.81	7.73	7.28	11.11	15.27	16.76
Long-Term Deferred Tax Assets	49.86	49.86	61.68	65.41	57.27	55.65
Other Long-Term Assets	30.39	43.28	51.46	28.42	6.73	35.45
Total Assets	5,746	5,356	5,559	5,289	5,407	5,132

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	243.1	172.31	254.88	204.21	156.94	281.95
Accrued Expenses	-	151.75	-	-	-	-
Current Portion of Leases	3.74	3.71	-	-	-	-
Current Income Taxes Payable	26.99	-	41.64	27.24	109.97	104.11
Current Unearned Revenue	93.45	62.03	62.07	51.08	59.37	83.88
Other Current Liabilities	509.16	98.13	286.01	255.7	340.86	366.1
Total Current Liabilities	876.44	487.93	644.59	538.23	667.15	836.04
Long-Term Leases	32.77	34.65	-	-	-	-
Long-Term Unearned Revenue	5.39	5.42	15.14	13.89	26.71	-
Pension & Post-Retirement Benefits	-	-	-	11.41	7.85	32.6
Long-Term Deferred Tax Liabilities	4.35	4.35	2.19	0.57	10.89	-
Other Long-Term Liabilities	3.72	1.97	-	-	-	-
Total Liabilities	922.66	534.31	661.92	564.09	712.6	868.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,386	1,386	1,386	1,386	1,386	1,386
Additional Paid-In Capital	26.96	26.93	26.86	26.83	26.89	26.84
Retained Earnings	3,355	3,401	3,494	3,312	3,282	2,850
Comprehensive Income & Other	56.01	7.94	-9.47	0.13	-	-
Shareholders' Equity	4,824	4,821	4,897	4,724	4,694	4,263
Total Liabilities & Equity	5,746	5,356	5,559	5,289	5,407	5,132

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.51	38.35	-	-	-	-
Net Cash (Debt)	2,650	2,344	2,382	2,993	3,116	2,236
Net Cash Growth	-8.72%	-1.58%	-20.41%	-3.96%	39.41%	-4.63%
Net Cash Per Share	19.08	16.87	17.12	21.49	22.28	16.03
Filing Date Shares Outstanding	138.57	138.57	138.57	138.57	138.57	138.57
Total Common Shares Outstanding	138.57	138.57	138.57	138.57	138.57	138.57
Working Capital	3,232	3,208	3,166	3,576	3,714	3,264
Book Value Per Share	34.81	34.79	35.34	34.09	33.88	30.76
Tangible Book Value	4,817	4,813	4,890	4,713	4,679	4,246
Tangible Book Value Per Share	34.76	34.74	35.29	34.01	33.76	30.64
Land	305.35	305.35	305.35	305.35	305.35	305.35
Buildings	730.97	724.98	699.68	687.36	678.36	670.56
Machinery	2,382	2,346	2,250	2,212	2,155	2,128
Construction In Progress	-	-	-	-	-	0.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error