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.