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iBase Solution CO., LTD (TPEX:6441)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.15
-0.25 (-1.23%)
Nov 13, 2026, 1:30 PM CST

iBase Solution CO., LTD Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
121.38235.26540.29682.8581.311,526
Revenue Growth
-58.51%-56.46%-20.87%17.46%-61.91%22.48%
Gross Profit
-127.59-25.7112.66108.41100.96102.8
Operating Income
-321.41-270.06-156.62-88.07-66.39-155.91
Net Income
-316.39-274.95-141.55-69.980.85-122.49
Earnings Per Share
-5.94-5.16-2.65-1.420.02-2.88
EPS Growth
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Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Operating Department
235.13540.29
Energy Department
5.723.44
Adjustments and Eliminations
-5.58-3.44
Total
235.26540.29

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
172.61189.48203.87149.13173.031,029
Total Debt
611.9526.26462.8355652.491,229
Net Cash (Debt)
-439.29-336.78-258.93-205.87-479.47-199.59
Net Cash Growth
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Net Cash Per Share
-8.24-6.32-4.86-4.16-11.08-4.70

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-202.55-78.54-32.64-81.1-102.96-23.53
Capital Expenditures
-2.83-3.76-36.04-51.75-425.28-32.23
Free Cash Flow
-205.38-82.3-68.68-132.85-528.23-55.76
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-105.12%-10.93%20.85%15.88%17.37%6.73%
Operating Margin
-264.81%-114.79%-28.99%-12.90%-11.42%-10.21%
Pretax Margin
-267.45%-120.17%-29.31%-11.27%0.82%-8.24%
Profit Margin
-260.67%-116.87%-26.20%-10.25%0.15%-8.03%
FCF Margin
-169.21%-34.98%-12.71%-19.46%-90.87%-3.65%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----2616.41-
Forward PE
-22.7522.7522.7522.7522.75
PS Ratio
8.855.163.524.223.831.59