IBASE Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	991.42	1,373	2,316	1,286	1,531
Short-Term Investments	773.92	929.39	647.07	489.09	642.62
Trading Asset Securities	1.25	4.79	6.1	26.58	84.65
Cash & Short-Term Investments	1,767	2,307	2,969	1,801	2,259
Cash Growth	-23.44%	-22.29%	64.83%	-20.24%	33.81%
Accounts Receivable	697.05	1,184	1,061	1,235	748.97
Other Receivables	31.5	143.42	176.55	72.12	55.99
Receivables	728.55	1,327	1,238	1,307	804.96
Inventory	1,906	1,833	1,797	2,356	1,939
Prepaid Expenses	28.57	55.64	35.47	83.6	24.66
Other Current Assets	118.61	430.97	347.51	68.37	475.92
Total Current Assets	4,548	5,954	6,387	5,617	5,503
Property, Plant & Equipment	4,091	4,085	3,879	3,816	2,311
Long-Term Investments	2,869	2,928	2,921	2,687	2,455
Goodwill	-	72.26	68.06	68.07	61.96
Other Intangible Assets	96.93	45.76	47.65	42.09	30.43
Long-Term Deferred Tax Assets	144.46	135.04	130.09	110.12	118.34
Other Long-Term Assets	171.49	96.68	137.34	72.22	70.7
Total Assets	11,921	13,316	13,571	12,412	10,550
Accounts Payable	604.18	687.05	820.02	882.79	848.97
Accrued Expenses	-	186.23	193.15	258.93	112.27
Short-Term Debt	500	425	475	393	40
Current Portion of Long-Term Debt	-	833.39	832.17	86.3	1,721
Current Portion of Leases	35.24	43.46	36.62	47.65	40.96
Current Income Taxes Payable	13.22	8.66	28.96	170.39	60.32
Current Unearned Revenue	92.27	141.18	196.89	138.55	131.92
Other Current Liabilities	1,084	148.02	103.57	101.34	79.17
Total Current Liabilities	2,329	2,473	2,686	2,079	3,034
Long-Term Debt	1,561	2,133	2,190	2,858	1,656
Long-Term Leases	29.65	78.53	46.86	44.27	43.83
Pension & Post-Retirement Benefits	-	0.04	0.01	-	-
Long-Term Deferred Tax Liabilities	19.47	25.64	17.18	13.46	0.04
Other Long-Term Liabilities	1.33	1.78	1.87	8.88	0.15
Total Liabilities	3,940	4,712	4,942	5,004	4,734
Common Stock	2,052	2,061	2,068	1,950	1,771
Additional Paid-In Capital	2,704	2,895	3,061	2,556	1,883
Retained Earnings	2,342	2,567	2,568	2,515	1,680
Treasury Stock	-243.52	-332.58	-392.85	-416.33	-485.67
Comprehensive Income & Other	359.54	472.96	305.05	41.33	-12.84
Total Common Equity	7,215	7,663	7,609	6,646	4,836
Minority Interest	766.71	941.05	1,020	761.86	980.55
Shareholders' Equity	7,981	8,604	8,629	7,408	5,816
Total Liabilities & Equity	11,921	13,316	13,571	12,412	10,550
Total Debt	2,126	3,514	3,580	3,429	3,501
Net Cash (Debt)	-359.35	-1,206	-611.08	-1,628	-1,243
Net Cash Per Share	-2.39	-7.68	-3.92	-12.23	-9.28
Filing Date Shares Outstanding	147.65	198.07	198.23	184.95	165.87
Total Common Shares Outstanding	147.65	198.07	198.23	184.95	165.87
Working Capital	2,220	3,481	3,700	3,538	2,469
Book Value Per Share	48.86	38.69	38.38	35.94	29.15
Tangible Book Value	7,118	7,545	7,493	6,536	4,743
Tangible Book Value Per Share	48.21	38.09	37.80	35.34	28.60
Land	-	2,091	2,107	2,117	1,110
Buildings	-	1,322	1,349	1,385	1,034
Machinery	-	1,256	1,086	883.06	613.67
Construction In Progress	-	183.71	8.57	-	20.03

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