iBase Solution CO., LTD (TPEX:6441)
Taiwan · Delayed Price · Currency is TWD 25.40
+2.30 (9.96%)
Sep 8, 2026, 1:30 PM CST
iBase Solution CO., LTD Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | -256.25 | -274.95 | -141.55 | -69.98 | 0.85 | -122.49 |
Depreciation & Amortization | 53.79 | 57.73 | 75.37 | 60.2 | 47.58 | 47.76 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.15 | -2.41 | 0 | -62.87 |
Loss (Gain) From Sale of Investments | 2.87 | 0.03 | 9.13 | -2.94 | -17.17 | 9.77 |
Loss (Gain) on Equity Investments | 5.11 | 3.54 | 1.41 | 0.15 | - | - |
Stock-Based Compensation | - | - | - | 11.08 | - | - |
Provision & Write-off of Bad Debts | -4.53 | 54.57 | 67.68 | 4.43 | 1.14 | 27.51 |
Other Operating Activities | -11.78 | -16.06 | 6.94 | -3.07 | -11.83 | 19.06 |
Change in Accounts Receivable | 48.2 | 51.69 | 117 | -113.01 | -64.56 | 170.12 |
Change in Inventory | 15.88 | 37.37 | 10.38 | -74.45 | -42.34 | 24.94 |
Change in Accounts Payable | -6.78 | 10.39 | -169.9 | 157 | 2.41 | -239.44 |
Change in Unearned Revenue | -6.45 | -23.16 | -37.19 | 30.48 | -14.25 | 38.68 |
Change in Other Net Operating Assets | -13.39 | 20.31 | 28.24 | -78.58 | -4.8 | 63.44 |
Operating Cash Flow | -172.15 | -78.54 | -32.64 | -81.1 | -102.96 | -23.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -2.68 | -3.76 | -36.04 | -51.75 | -425.28 | -32.23 |
Sale of Property, Plant & Equipment | 0 | 0 | 2.12 | 4.23 | 0.02 | 519.05 |
Sale (Purchase) of Intangibles | -2.04 | -0.62 | -1.53 | -5.81 | -0.62 | -7.74 |
Investment in Securities | 42.51 | -3.6 | -3.8 | -48.99 | 615.5 | -185.5 |
Other Investing Activities | 7.17 | 6.92 | 117.97 | 12.51 | 4.23 | 51.05 |
Investing Cash Flow | 44.96 | -1.06 | 78.73 | -89.81 | 193.85 | 344.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 75 | 70 | - | 363 | - |
Long-Term Debt Issued | - | - | - | - | 265 | - |
Total Debt Issued | 106.5 | 75 | 70 | - | 628 | - |
Short-Term Debt Repaid | - | - | - | -8 | - | -172.74 |
Long-Term Debt Repaid | - | -15.57 | -15.52 | -279.67 | -1,188 | -21.4 |
Lease Payments | -14.52 | -15.57 | -15.52 | -14.67 | -15.44 | -17.08 |
Total Debt Repaid | -14.52 | -15.57 | -15.52 | -287.67 | -1,188 | -194.14 |
Net Debt Issued (Repaid) | 91.98 | 59.43 | 54.49 | -287.67 | -560.31 | -194.14 |
Issuance of Common Stock | - | - | - | 450 | - | - |
Other Financing Activities | 29.04 | 10.03 | -0.09 | 0.13 | -256.41 | 223.36 |
Financing Cash Flow | 121.02 | 69.47 | 54.4 | 162.46 | -816.72 | 29.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.02 | - | 0.03 | -0.03 |
Net Cash Flow | -6.16 | -10.15 | 100.5 | -8.45 | -725.79 | 350.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -174.83 | -82.3 | -68.68 | -132.85 | -528.23 | -55.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -132.85% | -34.98% | -12.71% | -19.46% | -90.87% | -3.65% |
Free Cash Flow Per Share | -3.28 | -1.54 | -1.29 | -2.69 | -12.20 | -1.31 |
Levered Free Cash Flow | -91.02 | 21.74 | 35.72 | -130.66 | -95.67 | -377.19 |
Unlevered Free Cash Flow | -84.64 | 27.67 | 40.66 | -125.26 | -81.49 | -365.98 |
Free Cash Flow After Leases | -189.35 | -97.87 | -84.2 | -147.52 | -543.68 | -72.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 10.51 | 9.63 | 7.64 | 8.91 | 15.74 | 9.51 |
Cash Income Tax Paid | - | -0.05 | -10.03 | -1.09 | 31.95 | -5.25 |
Change in Working Capital | 37.47 | 96.6 | -51.47 | -78.56 | -123.54 | 57.74 |