BaaS Innovation Co., Ltd. (TPEX:3555)

BaaS Innovation 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	310.79	135.1	34.41	34.82	38.8	87.03
Short-Term Investments	30	-	-	-	-	-
Trading Asset Securities	544.23	218.42	147.34	136.87	143.36	305.59
Cash & Short-Term Investments	885.02	353.52	181.75	171.69	182.17	392.61
Cash Growth	224.37%	94.51%	5.86%	-5.75%	-53.60%	47.76%
Accounts Receivable	22.26	44.45	14.27	10.48	6.27	2.67
Other Receivables	14.38	17.46	27.44	38.93	48.38	57.56
Receivables	36.64	61.91	41.71	49.4	54.65	60.23
Inventory	138.55	92.05	-	0.74	6.27	3.79
Prepaid Expenses	0.56	5.18	0.9	1.3	1.17	1.52
Other Current Assets	1.03	10.53	1.02	0.21	0.23	1.08
Total Current Assets	1,062	523.2	225.39	223.34	244.48	459.24
Property, Plant & Equipment	24.29	4.75	1.93	4.92	1.08	0.78
Long-Term Investments	3.06	1.89	2.66	2.86	-	-
Goodwill	-	100.65	119.2	119.2	-	-
Other Intangible Assets	101.74	1.29	-	-	-	0.14
Other Long-Term Assets	1.89	15.61	1.59	2.11	0.68	0.71
Total Assets	1,193	647.38	350.76	352.43	246.24	460.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.75	17.87	0.38	0.64	4.04	0.86
Accrued Expenses	-	12.59	9.22	8.36	-	-
Short-Term Debt	10	30	10	110	50	140
Current Portion of Long-Term Debt	3.9	3.33	22.56	14.17	-	-
Current Portion of Leases	0.56	1.35	0.44	2.56	-	0.42
Current Income Taxes Payable	-	-	-	-	0.79	3.68
Current Unearned Revenue	0.32	4.44	0.05	1.24	0.06	1.19
Other Current Liabilities	149.31	10.02	8.86	10.11	9.41	17.93
Total Current Liabilities	178.84	79.61	51.51	147.08	64.3	164.08
Long-Term Debt	2.5	5	10.2	32.5	-	-
Long-Term Leases	0.73	2.46	-	0.44	-	-
Total Liabilities	182.07	87.06	61.71	180.02	64.3	164.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	399.99	399.99	299.99	257.63	257.63	257.63
Additional Paid-In Capital	213.39	215.16	87.39	6.9	6.9	6.9
Retained Earnings	387.71	-61.56	-105.82	-100.6	-82.27	32.96
Comprehensive Income & Other	0.98	-0.66	-0.02	-0.32	-0.31	-0.71
Total Common Equity	1,002	552.92	281.53	163.61	181.95	296.79
Minority Interest	8.62	7.39	7.52	8.8	-	-
Shareholders' Equity	1,011	560.32	289.05	172.41	181.95	296.79
Total Liabilities & Equity	1,193	647.38	350.76	352.43	246.24	460.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.69	42.14	43.19	159.66	50	140.42
Net Cash (Debt)	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	21.38	9.03	4.93	0.47	5.13	9.77
Filing Date Shares Outstanding	39.97	40	30	25.76	25.76	25.76
Total Common Shares Outstanding	39.97	40	30	25.76	25.76	25.76
Working Capital	882.94	443.59	173.88	76.26	180.18	295.16
Book Value Per Share	25.07	13.82	9.38	6.35	7.06	11.52
Tangible Book Value	900.33	450.98	162.33	44.41	181.95	296.65
Tangible Book Value Per Share	22.53	11.27	5.41	1.72	7.06	11.51

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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:

Nov 7, 2026

Data Sources Report a data error