BaaS Innovation Co., Ltd. (TPEX:3555)
Taiwan · Delayed Price · Currency is TWD 116.00
-12.50 (-9.73%)
Nov 6, 2026, 1:30 PM CST
BaaS Innovation Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 720.23 | 282.48 | 65 | 65.41 | 23.23 | 18.75 |
Revenue Growth | 262.16% | 334.56% | -0.63% | 181.58% | 23.92% | -87.67% |
Gross Profit Gross Profit Growth | 305.17 | 29.89 | 17.87 | 15.28 | 7.31 | 3.88 |
Operating Income Operating Income Growth | 125.05 | -24.27 | -26.86 | -21.19 | -32.45 | -37.59 |
Net Income Net Income Growth | 512.38 | 44.26 | -5.22 | -18.33 | -110.08 | 24.04 |
Earnings Per Share EPS Growth | 12.63 | 1.28 | -0.19 | -0.71 | -4.27 | 0.93 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Consumer Entertainment Channels Consumer Entertainment Channels Growth | 160.76 | - | - | - |
Information Systems Department Information Systems Department Growth | 50.1 | 44.07 | 16.1 | - |
Biotechnology and Others Biotechnology and Others Growth | 0.09 | 1.23 | 10.74 | 23.23 |
The Electronics Sector The Electronics Sector Growth | 71.53 | 19.7 | 38.58 | - |
Total Total Growth | 282.48 | 65 | 65.41 | 23.23 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 885.02 | 353.52 | 181.75 | 171.69 | 182.17 | 392.61 |
Total Debt Total Debt Growth | 17.69 | 42.14 | 43.19 | 159.66 | 50 | 140.42 |
Net Cash (Debt) Net Cash Growth | 867.33 | 311.38 | 138.56 | 12.03 | 132.17 | 252.2 |
Net Cash Growth | 229.07% | 124.73% | 1051.47% | -90.90% | -47.59% | 29.50% |
Net Cash Per Share Net Cash Per Share Growth | 21.38 | 9.03 | 4.93 | 0.47 | 5.13 | 9.77 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 237.46 | -104.34 | -7.59 | 10.5 | 44.51 | -27.46 |
Capital Expenditures CapEx Growth | -27.47 | -11.55 | - | - | -1.05 | -0.1 |
Free Cash Flow Free Cash Flow Growth | 209.99 | -115.88 | -7.59 | 10.5 | 43.45 | -27.56 |
Free Cash Flow Growth | - | - | - | -75.84% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.37% | 10.58% | 27.49% | 23.36% | 31.47% | 20.67% |
Operating Margin | 17.36% | -8.59% | -41.32% | -32.39% | -139.67% | -200.52% |
Pretax Margin | 71.23% | 12.82% | -10.00% | -29.26% | -470.38% | 147.89% |
Profit Margin | 71.14% | 15.67% | -8.02% | -28.02% | -473.86% | 128.25% |
FCF Margin | 29.16% | -41.02% | -11.68% | 16.05% | 187.05% | -147.00% |
Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 |
Dividend Per Share Growth | - |
Dividend Yield | 0.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.18 | 76.64 | - | - | - | 43.67 |
P/FCF Ratio | 22.10 | - | - | 78.78 | 17.02 | - |
PS Ratio | 6.44 | 12.01 | 15.44 | 12.64 | 31.83 | 56.00 |