IBASE Technology Inc. (TPEX:8050)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.80
+2.30 (3.93%)
Jul 29, 2026, 1:30 PM CST

IBASE Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0395,3585,1805,9976,7755,707
Revenue Growth
-12.24%3.43%-13.62%-11.48%18.71%34.62%
Gross Profit
1,0831,1431,2341,4781,9541,035
Operating Income
-48.65-13.55109.31455.29993.12156.27
Net Income
204.19210.81588.28715.91,135312.55
Earnings Per Share
1.361.403.824.668.512.39
EPS Growth
-62.25%-63.28%-18.11%-45.19%255.52%223.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales Office
4,8575,1224,6405,3076,1944,181
Special Products Sales Office
182.18235.26540.09690.11581.111,526
Total
5,0395,3585,1805,9976,7755,707

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5841,7322,3072,9691,8012,259
Total Debt
3,2082,9053,5143,5803,4293,501
Net Cash (Debt)
-1,624-1,173-1,206-611.08-1,628-1,243
Net Cash Growth
------
Net Cash Per Share
-10.24-7.41-7.68-3.92-12.23-9.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-141.21352.89140.04986.88432.65404.51
Capital Expenditures
-277.56-321.48-311.76-314.84-1,618-164.95
Free Cash Flow
-418.7731.41-171.72672.04-1,185239.56
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.49%21.34%23.83%24.64%28.84%18.14%
Operating Margin
-0.97%-0.25%2.11%7.59%14.66%2.74%
Pretax Margin
0.65%1.21%11.22%13.31%20.28%5.05%
Profit Margin
4.05%3.94%11.36%11.94%16.75%5.48%
FCF Margin
-8.31%0.59%-3.31%11.21%-17.50%4.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.200-3.2004.1805.5842.180
Dividend Per Share Growth
-32.55%--23.44%-25.16%156.17%-
Dividend Yield
5.47%-4.75%6.00%8.86%6.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.8640.7224.8120.9111.3821.87
Forward PE
-12.6012.6014.578.3213.79
P/FCF Ratio
-273.27-22.27-28.53
PS Ratio
2.401.602.822.501.911.20