IBASE Technology Inc. (TPEX:8050)

IBASE Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	927.05	1,373	2,316	1,286	1,531	949.31
Short-Term Investments	716.49	929.39	647.07	489.09	642.62	323.01
Trading Asset Securities	17.11	4.79	6.1	26.58	84.65	415.57
Cash & Short-Term Investments	1,661	2,307	2,969	1,801	2,259	1,688
Cash Growth	-27.98%	-22.29%	64.83%	-20.24%	33.81%	105.59%
Accounts Receivable	886.45	1,184	1,061	1,235	748.97	832.99
Other Receivables	310.97	143.42	176.55	72.12	55.99	49.96
Receivables	1,197	1,327	1,238	1,307	804.96	882.95
Inventory	1,891	1,833	1,797	2,356	1,939	1,610
Prepaid Expenses	38.87	55.64	35.47	83.6	24.66	27.3
Other Current Assets	92.48	430.97	347.51	68.37	475.92	224.8
Total Current Assets	4,880	5,954	6,387	5,617	5,503	4,433
Property, Plant & Equipment	4,131	4,085	3,879	3,816	2,311	2,348
Long-Term Investments	2,765	2,928	2,921	2,687	2,455	2,482
Goodwill	65.23	72.26	68.06	68.07	61.96	63.57
Other Intangible Assets	43.32	45.76	47.65	42.09	30.43	26.15
Long-Term Deferred Tax Assets	138.28	135.04	130.09	110.12	118.34	115.04
Other Long-Term Assets	113.68	96.68	137.34	72.22	70.7	516.62
Total Assets	12,137	13,316	13,571	12,412	10,550	9,985
Accounts Payable	526.49	687.05	820.02	882.79	848.97	604.42
Accrued Expenses	139.35	186.23	193.15	258.93	112.27	75.61
Short-Term Debt	469.5	425	475	393	40	212.74
Current Portion of Long-Term Debt	840.9	833.39	832.17	86.3	1,721	72.31
Current Portion of Leases	41.53	43.46	36.62	47.65	40.96	47.49
Current Income Taxes Payable	22.94	8.66	28.96	170.39	60.32	1.29
Current Unearned Revenue	102.95	141.18	196.89	138.55	131.92	59.79
Other Current Liabilities	748.59	148.02	103.57	101.34	79.17	56.31
Total Current Liabilities	2,892	2,473	2,686	2,079	3,034	1,130
Long-Term Debt	1,397	2,133	2,190	2,858	1,656	2,910
Long-Term Leases	62.37	78.53	46.86	44.27	43.83	50.68
Long-Term Deferred Tax Liabilities	21.61	25.64	17.18	13.46	0.04	0.43
Other Long-Term Liabilities	3.61	1.78	1.87	8.88	0.15	11.08
Total Liabilities	4,377	4,712	4,942	5,004	4,734	4,102
Common Stock	2,052	2,061	2,068	1,950	1,771	1,771
Additional Paid-In Capital	2,696	2,895	3,061	2,556	1,883	2,041
Retained Earnings	2,199	2,567	2,568	2,515	1,680	1,502
Treasury Stock	-243.52	-332.58	-392.85	-416.33	-485.67	-242.15
Comprehensive Income & Other	215.52	472.96	305.05	41.33	-12.84	-18.12
Total Common Equity	6,919	7,663	7,609	6,646	4,836	5,053
Minority Interest	840.59	941.05	1,020	761.86	980.55	828.94
Shareholders' Equity	7,760	8,604	8,629	7,408	5,816	5,882
Total Liabilities & Equity	12,137	13,316	13,571	12,412	10,550	9,985
Total Debt	2,811	3,514	3,580	3,429	3,501	3,294
Net Cash (Debt)	-1,150	-1,206	-611.08	-1,628	-1,243	-1,606
Net Cash Per Share	-7.57	-7.68	-3.92	-12.23	-9.28	-13.46
Filing Date Shares Outstanding	199.18	198.07	198.23	184.95	165.87	171.87
Total Common Shares Outstanding	199.18	198.07	198.23	184.95	165.87	171.87
Working Capital	1,988	3,481	3,700	3,538	2,469	3,303
Book Value Per Share	34.74	38.69	38.38	35.94	29.15	29.40
Tangible Book Value	6,811	7,545	7,493	6,536	4,743	4,964
Tangible Book Value Per Share	34.19	38.09	37.80	35.34	28.60	28.88
Land	-	2,091	2,107	2,117	1,110	1,214
Buildings	-	1,322	1,349	1,385	1,034	981.46
Machinery	-	1,256	1,086	883.06	613.67	551.45
Construction In Progress	-	183.71	8.57	-	20.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.