IBASE Technology Inc. (TPEX: 8050)
68.60
-1.60 (-2.28%)
Sep 10, 2024, 1:30 PM CST
IBASE Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 1,519 | 2,316 | 1,286 | 1,531 | 949.31 | 522 |
Short-Term Investments | 781.86 | 647.07 | 489.09 | 642.62 | 323.01 | 278.77 |
Trading Asset Securities | 4.93 | 6.1 | 26.58 | 84.65 | 415.57 | 20.22 |
Cash & Short-Term Investments | 2,306 | 2,969 | 1,801 | 2,259 | 1,688 | 820.99 |
Cash Growth | -23.64% | 64.82% | -20.24% | 33.81% | 105.59% | -28.13% |
Accounts Receivable | 1,083 | 1,061 | 1,235 | 748.97 | 832.99 | 627.12 |
Other Receivables | 129.99 | 176.55 | 72.12 | 55.99 | 49.96 | 40.84 |
Receivables | 1,213 | 1,238 | 1,307 | 804.96 | 882.95 | 667.96 |
Inventory | 1,854 | 1,747 | 2,356 | 1,939 | 1,610 | 1,270 |
Prepaid Expenses | 31.92 | 84.95 | 83.6 | 24.66 | 27.3 | 26.11 |
Other Current Assets | 111.82 | 347.51 | 68.37 | 475.92 | 224.8 | 105.51 |
Total Current Assets | 5,517 | 6,387 | 5,617 | 5,503 | 4,433 | 2,891 |
Property, Plant & Equipment | 3,927 | 3,879 | 3,816 | 2,311 | 2,348 | 1,725 |
Long-Term Investments | 3,148 | 2,921 | 2,687 | 2,455 | 2,482 | 2,534 |
Goodwill | 71.58 | 68.06 | 68.07 | 61.96 | 63.57 | 66.6 |
Other Intangible Assets | 30.18 | 47.65 | 42.09 | 30.43 | 26.15 | 26.64 |
Long-Term Deferred Tax Assets | 122.18 | 130.09 | 110.12 | 118.34 | 115.04 | 106.1 |
Other Long-Term Assets | 79.96 | 137.34 | 72.22 | 70.7 | 516.62 | 435.1 |
Total Assets | 12,895 | 13,571 | 12,412 | 10,550 | 9,985 | 7,784 |
Accounts Payable | 735.64 | 820.02 | 882.79 | 848.97 | 604.42 | 447.61 |
Accrued Expenses | 161.93 | 193.15 | 258.93 | 112.27 | 75.61 | 110.16 |
Short-Term Debt | 407 | 475 | 393 | 40 | 212.74 | 1,468 |
Current Portion of Long-Term Debt | 833.63 | 832.17 | 86.3 | 1,721 | 72.31 | - |
Current Portion of Leases | 31.45 | 36.62 | 47.65 | 40.96 | 47.49 | 34.56 |
Current Income Taxes Payable | 29.98 | 28.96 | 170.39 | 60.32 | 1.29 | 10.15 |
Current Unearned Revenue | 197.07 | 196.89 | 138.55 | 131.92 | 59.79 | 70.51 |
Other Current Liabilities | 999.66 | 103.57 | 101.34 | 79.17 | 56.31 | 69.3 |
Total Current Liabilities | 3,396 | 2,686 | 2,079 | 3,034 | 1,130 | 2,210 |
Long-Term Debt | 988.55 | 2,190 | 2,858 | 1,656 | 2,910 | 170 |
Long-Term Leases | 41.34 | 46.86 | 44.27 | 43.83 | 50.68 | 61.78 |
Long-Term Deferred Tax Liabilities | 25.66 | 17.18 | 13.46 | 0.04 | 0.43 | 0.02 |
Other Long-Term Liabilities | 1.9 | 1.87 | 8.88 | 0.15 | 11.08 | 2.24 |
Total Liabilities | 4,454 | 4,942 | 5,004 | 4,734 | 4,102 | 2,444 |
Common Stock | 2,061 | 2,068 | 1,950 | 1,771 | 1,771 | 1,771 |
Additional Paid-In Capital | 2,882 | 3,061 | 2,556 | 1,883 | 2,041 | 1,683 |
Retained Earnings | 2,307 | 2,568 | 2,515 | 1,680 | 1,502 | 1,673 |
Treasury Stock | -332.58 | -392.85 | -416.33 | -485.67 | -242.15 | -153.09 |
Comprensive Income & Other | 533.86 | 305.05 | 41.33 | -12.84 | -18.12 | 13.21 |
Total Common Equity | 7,450 | 7,609 | 6,646 | 4,836 | 5,053 | 4,987 |
Minority Interest | 991.21 | 1,020 | 761.86 | 980.55 | 828.94 | 352.81 |
Shareholders' Equity | 8,442 | 8,629 | 7,408 | 5,816 | 5,882 | 5,340 |
Total Liabilities & Equity | 12,895 | 13,571 | 12,412 | 10,550 | 9,985 | 7,784 |
Total Debt | 2,302 | 3,580 | 3,429 | 3,501 | 3,294 | 1,734 |
Net Cash (Debt) | 3.95 | -611.08 | -1,628 | -1,243 | -1,606 | -913.35 |
Net Cash Per Share | 0.03 | -3.92 | -12.23 | -9.28 | -13.46 | -7.53 |
Filing Date Shares Outstanding | 198.06 | 198.23 | 184.95 | 165.87 | 171.87 | 173.87 |
Total Common Shares Outstanding | 198.06 | 198.23 | 184.95 | 165.87 | 171.87 | 173.87 |
Working Capital | 2,121 | 3,700 | 3,538 | 2,469 | 3,303 | 680.49 |
Book Value Per Share | 37.62 | 38.38 | 35.94 | 29.15 | 29.40 | 28.68 |
Tangible Book Value | 7,349 | 7,493 | 6,536 | 4,743 | 4,964 | 4,894 |
Tangible Book Value Per Share | 37.10 | 37.80 | 35.34 | 28.60 | 28.88 | 28.15 |
Land | - | 2,107 | 2,117 | 1,110 | 1,214 | 843.1 |
Buildings | - | 1,349 | 1,385 | 1,034 | 981.46 | 755.31 |
Machinery | - | 1,086 | 883.06 | 613.67 | 551.45 | 466.39 |
Construction In Progress | - | 8.57 | - | 20.03 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.