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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	262.19	135.1	34.41	34.82	38.8	87.03
Short-Term Investments	30	-	-	-	-	-
Trading Asset Securities	378.01	218.42	147.34	136.87	143.36	305.59
Cash & Short-Term Investments	670.19	353.52	181.75	171.69	182.17	392.61
Cash Growth	210.45%	94.51%	5.86%	-5.75%	-53.60%	47.76%
Accounts Receivable	23.66	44.45	14.27	10.48	6.27	2.67
Other Receivables	18.45	17.46	27.44	38.93	48.38	57.56
Receivables	42.11	61.91	41.71	49.4	54.65	60.23
Inventory	138.18	92.05	-	0.74	6.27	3.79
Prepaid Expenses	0.58	5.18	0.9	1.3	1.17	1.52
Other Current Assets	0.48	10.53	1.02	0.21	0.23	1.08
Total Current Assets	851.54	523.2	225.39	223.34	244.48	459.24
Property, Plant & Equipment	25.52	4.75	1.93	4.92	1.08	0.78
Long-Term Investments	3.95	1.89	2.66	2.86	-	-
Goodwill	-	100.65	119.2	119.2	-	-
Other Intangible Assets	101.86	1.29	-	-	-	0.14
Other Long-Term Assets	1.65	15.61	1.59	2.11	0.68	0.71
Total Assets	984.52	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.23	17.87	0.38	0.64	4.04	0.86
Accrued Expenses	-	12.59	9.22	8.36	-	-
Short-Term Debt	20	30	10	110	50	140
Current Portion of Long-Term Debt	3.94	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	1.2	4.44	0.05	1.24	0.06	1.19
Other Current Liabilities	92.65	10.02	8.86	10.11	9.41	17.93
Total Current Liabilities	142.58	79.61	51.51	147.08	64.3	164.08
Long-Term Debt	3.33	5	10.2	32.5	-	-
Long-Term Leases	0.87	2.46	-	0.44	-	-
Total Liabilities	146.78	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	Jun 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	213.05	-61.56	-105.82	-100.6	-82.27	32.96
Comprehensive Income & Other	1.04	-0.66	-0.02	-0.32	-0.31	-0.71
Total Common Equity	827.47	552.92	281.53	163.61	181.95	296.79
Minority Interest	10.28	7.39	7.52	8.8	-	-
Shareholders' Equity	837.75	560.32	289.05	172.41	181.95	296.79
Total Liabilities & Equity	984.52	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.7	42.14	43.19	159.66	50	140.42
Net Cash (Debt)	641.49	311.38	138.56	12.03	132.17	252.2
Net Cash Growth	467.20%	124.73%	1051.47%	-90.90%	-47.59%	29.50%
Net Cash Per Share	16.17	9.03	4.93	0.47	5.13	9.77
Filing Date Shares Outstanding	40.11	40	30	25.76	25.76	25.76
Total Common Shares Outstanding	40.11	40	30	25.76	25.76	25.76
Working Capital	708.97	443.59	173.88	76.26	180.18	295.16
Book Value Per Share	20.63	13.82	9.38	6.35	7.06	11.52
Tangible Book Value	725.61	450.98	162.33	44.41	181.95	296.65
Tangible Book Value Per Share	18.09	11.27	5.41	1.72	7.06	11.51

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:

Jul 29, 2026

Data Sources Report a data error