IBASE Technology Inc. (TPEX:8050)

IBASE Technology Balance Sheet

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

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