iBase Solution CO., LTD (TPEX:6441)
Taiwan · Delayed Price · Currency is TWD 20.15
-0.25 (-1.23%)
Nov 13, 2026, 1:30 PM CST
iBase Solution CO., LTD Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 171.61 | 189.48 | 199.63 | 99.13 | 107.58 | 833.37 |
Short-Term Investments | 1 | - | 4.24 | 49.99 | 65.45 | 125.59 |
Trading Asset Securities | - | - | - | - | - | 70.01 |
Cash & Short-Term Investments | 172.61 | 189.48 | 203.87 | 149.13 | 173.03 | 1,029 |
Cash Growth | -25.86% | -7.06% | 36.71% | -13.81% | -83.18% | 15.28% |
Accounts Receivable | 60.65 | 34.78 | 137 | 320.74 | 212.93 | 147.47 |
Other Receivables | 1.25 | 2.02 | 1.84 | 94.45 | 18.27 | 23.24 |
Receivables | 61.9 | 36.8 | 138.84 | 415.19 | 231.19 | 170.71 |
Inventory | 303.34 | 339.57 | 376.94 | 434.88 | 333.27 | 323.55 |
Prepaid Expenses | 49.22 | 17.12 | 5.47 | 9.4 | 48.31 | 4.59 |
Other Current Assets | 23.11 | 80.69 | 124.34 | 94.47 | 56.59 | 536.88 |
Total Current Assets | 610.18 | 663.65 | 849.46 | 1,103 | 842.39 | 2,065 |
Property, Plant & Equipment | 835.91 | 865.37 | 909.7 | 904.25 | 899.83 | 539.67 |
Long-Term Investments | 41.71 | 45.2 | 40.88 | 47.42 | 14.62 | 10.54 |
Other Intangible Assets | 7.5 | 9.37 | 13.48 | 15.73 | 6.64 | 8.44 |
Long-Term Deferred Tax Assets | 53.51 | 53.51 | 53.59 | 36.12 | 27.59 | 27.28 |
Other Long-Term Assets | 14.14 | 16.33 | 13.68 | 15.2 | 34.34 | 14.68 |
Total Assets | 1,563 | 1,653 | 1,881 | 2,122 | 1,825 | 2,665 |
Liabilities
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 |
Accounts Payable | 46.49 | 54.87 | 45.4 | 214.88 | 58.45 | 53.22 |
Accrued Expenses | - | - | - | 17.32 | 16.58 | 12.69 |
Short-Term Debt | 596 | 500 | 425 | 355 | 363 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 874.62 |
Current Portion of Leases | 13.97 | 13.85 | 14.61 | - | 14.54 | 16.03 |
Current Income Taxes Payable | - | - | - | - | - | 15.03 |
Current Unearned Revenue | 68.47 | 9.94 | 33.1 | 81 | 39.8 | 54.05 |
Other Current Liabilities | 32.52 | 31.63 | 46.25 | 19.16 | 16.88 | 24.79 |
Total Current Liabilities | 757.45 | 610.29 | 564.35 | 687.36 | 509.26 | 1,050 |
Long-Term Debt | - | - | - | - | 265 | 313.5 |
Long-Term Leases | 1.93 | 12.41 | 23.19 | - | 9.95 | 24.41 |
Long-Term Unearned Revenue | - | - | - | 0.54 | - | - |
Long-Term Deferred Tax Liabilities | 0.24 | - | 0.65 | - | - | - |
Other Long-Term Liabilities | 0.12 | 0.08 | 0.04 | 0.13 | - | - |
Total Liabilities | 759.74 | 622.78 | 588.24 | 688.03 | 784.21 | 1,388 |
Shareholders' Equity
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 |
Common Stock | 533.19 | 533.19 | 533.19 | 533.19 | 433.19 | 424.35 |
Additional Paid-In Capital | 488.73 | 763.68 | 899.11 | 968.52 | 607.44 | 590.68 |
Retained Earnings | -241.55 | -274.44 | -141.04 | -68.89 | 1.09 | -0.71 |
Comprehensive Income & Other | -0.91 | -0.23 | -0.26 | -0.59 | -0.51 | 4.35 |
Total Common Equity | 779.45 | 1,022 | 1,291 | 1,432 | 1,041 | 1,019 |
Minority Interest | 23.76 | 8.45 | 1.53 | 1.53 | - | 258.31 |
Shareholders' Equity | 803.21 | 1,031 | 1,293 | 1,434 | 1,041 | 1,277 |
Total Liabilities & Equity | 1,563 | 1,653 | 1,881 | 2,122 | 1,825 | 2,665 |
Additional Metrics
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 |
Total Debt | 611.9 | 526.26 | 462.8 | 355 | 652.49 | 1,229 |
Net Cash (Debt) | -439.29 | -336.78 | -258.93 | -205.87 | -479.47 | -199.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.24 | -6.32 | -4.86 | -4.16 | -11.08 | -4.70 |
Filing Date Shares Outstanding | 53.26 | 53.32 | 53.32 | 53.32 | 43.32 | 42.43 |
Total Common Shares Outstanding | 53.26 | 53.32 | 53.32 | 53.32 | 43.32 | 42.43 |
Working Capital | -147.27 | 53.36 | 285.1 | 415.71 | 333.13 | 1,014 |
Book Value Per Share | 14.63 | 19.17 | 24.21 | 26.86 | 24.04 | 24.01 |
Tangible Book Value | 771.95 | 1,013 | 1,278 | 1,416 | 1,035 | 1,010 |
Tangible Book Value Per Share | 14.49 | 19.00 | 23.96 | 26.57 | 23.88 | 23.81 |
Land | - | 329.75 | 329.75 | 329.75 | 329.75 | 183.66 |
Buildings | - | 450.77 | 450.77 | 450.77 | 450.77 | 271.35 |
Machinery | - | 272.33 | 268.98 | 235.57 | 176.13 | 95.89 |