IBASE Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,066	1,373	2,316	1,286	1,531	949.31
Short-Term Investments	883.06	929.39	647.07	489.09	642.62	323.01
Trading Asset Securities	5.38	4.79	6.1	26.58	84.65	415.57
Cash & Short-Term Investments	1,954	2,307	2,969	1,801	2,259	1,688
Cash Growth	-17.86%	-22.29%	64.83%	-20.24%	33.81%	105.59%
Accounts Receivable	770.78	1,184	1,061	1,235	748.97	832.99
Other Receivables	71.94	143.42	176.55	72.12	55.99	49.96
Receivables	842.72	1,327	1,238	1,307	804.96	882.95
Inventory	1,856	1,833	1,797	2,356	1,939	1,610
Prepaid Expenses	55.06	55.64	35.47	83.6	24.66	27.3
Other Current Assets	58.74	430.97	347.51	68.37	475.92	224.8
Total Current Assets	4,766	5,954	6,387	5,617	5,503	4,433
Property, Plant & Equipment	4,145	4,085	3,879	3,816	2,311	2,348
Long-Term Investments	2,835	2,928	2,921	2,687	2,455	2,482
Goodwill	67.54	72.26	68.06	68.07	61.96	63.57
Other Intangible Assets	47.31	45.76	47.65	42.09	30.43	26.15
Long-Term Deferred Tax Assets	142.43	135.04	130.09	110.12	118.34	115.04
Other Long-Term Assets	143.02	96.68	137.34	72.22	70.7	516.62
Total Assets	12,146	13,316	13,571	12,412	10,550	9,985
Accounts Payable	586.3	687.05	820.02	882.79	848.97	604.42
Accrued Expenses	138.73	186.23	193.15	258.93	112.27	75.61
Short-Term Debt	500.5	425	475	393	40	212.74
Current Portion of Long-Term Debt	1,507	833.39	832.17	86.3	1,721	72.31
Current Portion of Leases	40.56	43.46	36.62	47.65	40.96	47.49
Current Income Taxes Payable	13.8	8.66	28.96	170.39	60.32	1.29
Current Unearned Revenue	101.99	141.18	196.89	138.55	131.92	59.79
Other Current Liabilities	151.63	148.02	103.57	101.34	79.17	56.31
Total Current Liabilities	3,040	2,473	2,686	2,079	3,034	1,130
Long-Term Debt	905.3	2,133	2,190	2,858	1,656	2,910
Long-Term Leases	53.07	78.53	46.86	44.27	43.83	50.68
Pension & Post-Retirement Benefits	0.04	0.04	0.01	-	-	-
Long-Term Deferred Tax Liabilities	20.59	25.64	17.18	13.46	0.04	0.43
Other Long-Term Liabilities	6.07	1.78	1.87	8.88	0.15	11.08
Total Liabilities	4,025	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	2,699	2,895	3,061	2,556	1,883	2,041
Retained Earnings	2,325	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	472.25	472.96	305.05	41.33	-12.84	-18.12
Total Common Equity	7,305	7,663	7,609	6,646	4,836	5,053
Minority Interest	815.98	941.05	1,020	761.86	980.55	828.94
Shareholders' Equity	8,121	8,604	8,629	7,408	5,816	5,882
Total Liabilities & Equity	12,146	13,316	13,571	12,412	10,550	9,985
Total Debt	3,006	3,514	3,580	3,429	3,501	3,294
Net Cash (Debt)	-1,052	-1,206	-611.08	-1,628	-1,243	-1,606
Net Cash Per Share	-6.66	-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	1,726	3,481	3,700	3,538	2,469	3,303
Book Value Per Share	36.67	38.69	38.38	35.94	29.15	29.40
Tangible Book Value	7,190	7,545	7,493	6,536	4,743	4,964
Tangible Book Value Per Share	36.10	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.