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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 131.6 | 235.26 | 540.29 | 587.61 | 468.65 | 1,431 |
Other Revenue | - | - | - | 95.19 | 112.66 | 95.39 |
| 131.6 | 235.26 | 540.29 | 682.8 | 581.31 | 1,526 | |
Revenue Growth | -72.06% | -56.46% | -20.87% | 17.46% | -61.91% | 22.48% |
Cost of Revenue | 235.99 | 260.96 | 427.63 | 574.39 | 480.36 | 1,424 |
Gross Profit | -104.4 | -25.7 | 112.66 | 108.41 | 100.96 | 102.8 |
Selling, General & Admin | 134.55 | 152.89 | 150.74 | 135.21 | 127.96 | 184.33 |
Research & Development | 36.74 | 36.9 | 50.86 | 56.84 | 38.24 | 46.87 |
Operating Expenses | 170.79 | 244.36 | 269.28 | 196.48 | 167.34 | 258.71 |
Operating Income | -275.19 | -270.06 | -156.62 | -88.07 | -66.39 | -155.91 |
Interest Expense | -10.2 | -9.5 | -7.91 | -8.63 | -22.7 | -17.94 |
Interest & Investment Income | 6.84 | 8.21 | 10.56 | 10.83 | 5.77 | 0.63 |
Earnings From Equity Investments | -5.11 | -3.54 | -1.41 | -0.15 | - | - |
Currency Exchange Gain (Loss) | 20.55 | -4.46 | 14.06 | 2.59 | 77.7 | -4.85 |
Other Non Operating Income (Expenses) | 4.64 | -3.35 | -8.07 | 1.1 | 10.39 | -10.32 |
EBT Excluding Unusual Items | -258.46 | -282.69 | -149.38 | -82.32 | 4.77 | -188.39 |
Gain (Loss) on Sale of Investments | -2.87 | -0.03 | -9.13 | 2.94 | - | - |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.15 | 2.41 | -0 | 62.87 |
Other Unusual Items | 0.01 | 0.01 | - | - | 0.02 | -0.22 |
Pretax Income | -261.32 | -282.71 | -158.37 | -76.98 | 4.79 | -125.74 |
Income Tax Expense | 1.22 | -0.8 | -16.82 | -8.53 | 5.83 | 9.19 |
Earnings From Continuing Operations | -262.54 | -281.91 | -141.55 | -68.45 | -1.04 | -134.93 |
Minority Interest in Earnings | 6.29 | 6.96 | - | -1.53 | 1.89 | 12.43 |
Net Income | -256.25 | -274.95 | -141.55 | -69.98 | 0.85 | -122.49 |
Net Income to Common | -256.25 | -274.95 | -141.55 | -69.98 | 0.85 | -122.49 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 53 | 53 | 53 | 49 | 43 | 42 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 49 | 43 | 42 |
Shares Change | - | - | 7.81% | 14.24% | 1.94% | 12.61% |
EPS (Basic) | -4.81 | -5.16 | -2.65 | -1.42 | 0.02 | -2.88 |
EPS (Diluted) | -4.81 | -5.16 | -2.65 | -1.42 | 0.02 | -2.88 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -174.83 | -82.3 | -68.68 | -132.85 | -528.23 | -55.76 |
Free Cash Flow Per Share | -3.28 | -1.54 | -1.29 | -2.69 | -12.20 | -1.31 |
Gross Margin | -79.33% | -10.93% | 20.85% | 15.88% | 17.37% | 6.73% |
Operating Margin | -209.11% | -114.79% | -28.99% | -12.90% | -11.42% | -10.21% |
Profit Margin | -194.72% | -116.87% | -26.20% | -10.25% | 0.15% | -8.03% |
Free Cash Flow Margin | -132.85% | -34.98% | -12.71% | -19.46% | -90.87% | -3.65% |
EBITDA | -235.94 | -228.01 | -96.65 | -42.26 | -34.17 | -125.43 |
EBITDA Margin | -179.29% | -96.92% | -17.89% | -6.19% | -5.88% | -8.22% |
D&A For EBITDA | 39.25 | 42.05 | 59.97 | 45.82 | 32.21 | 30.47 |
EBIT | -275.19 | -270.06 | -156.62 | -88.07 | -66.39 | -155.91 |
EBIT Margin | -209.11% | -114.79% | -28.99% | -12.90% | -11.42% | -10.21% |
Effective Tax Rate | - | - | - | - | 121.73% | - |
Revenue as Reported | - | - | - | 682.8 | 581.31 | 1,526 |