IBASE Technology Inc. (TPEX:8050)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.40
-1.20 (-2.12%)
Sep 8, 2026, 12:05 PM CST

IBASE Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6435,3585,1805,9976,7755,707
Revenue Growth
-4.79%3.43%-13.62%-11.48%18.71%34.62%
Gross Profit
1,2871,1431,2341,4781,9541,035
Operating Income
89.37-13.55109.31455.29993.12156.27
Net Income
537.26210.81588.28715.91,135312.55
Earnings Per Share
3.361.403.824.668.512.39
EPS Growth
73.19%-63.28%-18.11%-45.19%255.52%223.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales Office
5,5115,1224,6405,3076,1944,181
Special Products Sales Office
131.6235.26540.09690.11581.111,526
Total
5,6435,3585,1805,9976,7755,707

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9621,7322,3072,9691,8012,259
Total Debt
4,3072,9053,5143,5803,4293,501
Net Cash (Debt)
-2,344-1,173-1,206-611.08-1,628-1,243
Net Cash Growth
------
Net Cash Per Share
-14.21-7.41-7.68-3.92-12.23-9.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,093352.89140.04986.88432.65404.51
Capital Expenditures
-136.67-321.48-311.76-314.84-1,618-164.95
Free Cash Flow
-1,23031.41-171.72672.04-1,185239.56
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.81%21.34%23.83%24.64%28.84%18.14%
Operating Margin
1.58%-0.25%2.11%7.59%14.66%2.74%
Pretax Margin
8.18%1.21%11.22%13.31%20.28%5.05%
Profit Margin
9.52%3.94%11.36%11.94%16.75%5.48%
FCF Margin
-21.80%0.59%-3.31%11.21%-17.50%4.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.90%-4.75%6.00%8.86%6.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8540.7224.8120.9111.3821.87
Forward PE
-12.6012.6014.578.3213.79
P/FCF Ratio
-273.27-22.27-28.53
PS Ratio
2.031.602.822.501.911.20