IBASE Technology Inc. (TPEX: 8050)

IBASE Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,436	2,316	1,286	1,531	949.31	522
Short-Term Investments	937.87	647.07	489.09	642.62	323.01	278.77
Trading Asset Securities	4.96	6.1	26.58	84.65	415.57	20.22
Cash & Short-Term Investments	2,379	2,969	1,801	2,259	1,688	820.99
Cash Growth	-14.64%	64.82%	-20.24%	33.81%	105.59%	-28.13%
Accounts Receivable	997.58	1,061	1,235	748.97	832.99	627.12
Other Receivables	160.7	176.55	72.12	55.99	49.96	40.84
Receivables	1,158	1,238	1,307	804.96	882.95	667.96
Inventory	1,917	1,747	2,356	1,939	1,610	1,270
Prepaid Expenses	49.01	84.95	83.6	24.66	27.3	26.11
Other Current Assets	352.42	347.51	68.37	475.92	224.8	105.51
Total Current Assets	5,856	6,387	5,617	5,503	4,433	2,891
Property, Plant & Equipment	3,894	3,879	3,816	2,311	2,348	1,725
Long-Term Investments	2,839	2,921	2,687	2,455	2,482	2,534
Goodwill	69.97	68.06	68.07	61.96	63.57	66.6
Other Intangible Assets	44.49	47.65	42.09	30.43	26.15	26.64
Long-Term Deferred Tax Assets	128.49	130.09	110.12	118.34	115.04	106.1
Other Long-Term Assets	124.13	137.34	72.22	70.7	516.62	435.1
Total Assets	12,956	13,571	12,412	10,550	9,985	7,784
Accounts Payable	691.35	820.02	882.79	848.97	604.42	447.61
Accrued Expenses	139.03	193.15	258.93	112.27	75.61	110.16
Short-Term Debt	419	475	393	40	212.74	1,468
Current Portion of Long-Term Debt	836.29	832.17	86.3	1,721	72.31	-
Current Portion of Leases	25.52	36.62	47.65	40.96	47.49	34.56
Current Income Taxes Payable	14.18	28.96	170.39	60.32	1.29	10.15
Current Unearned Revenue	143.54	196.89	138.55	131.92	59.79	70.51
Other Current Liabilities	148.08	103.57	101.34	79.17	56.31	69.3
Total Current Liabilities	2,417	2,686	2,079	3,034	1,130	2,210
Long-Term Debt	2,030	2,190	2,858	1,656	2,910	170
Long-Term Leases	35.81	46.86	44.27	43.83	50.68	61.78
Long-Term Deferred Tax Liabilities	23.63	17.18	13.46	0.04	0.43	0.02
Other Long-Term Liabilities	3.25	1.87	8.88	0.15	11.08	2.24
Total Liabilities	4,510	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	2,888	3,061	2,556	1,883	2,041	1,683
Retained Earnings	2,403	2,568	2,515	1,680	1,502	1,673
Treasury Stock	-332.58	-392.85	-416.33	-485.67	-242.15	-153.09
Comprehensive Income & Other	446.13	305.05	41.33	-12.84	-18.12	13.21
Total Common Equity	7,465	7,609	6,646	4,836	5,053	4,987
Minority Interest	981.34	1,020	761.86	980.55	828.94	352.81
Shareholders' Equity	8,447	8,629	7,408	5,816	5,882	5,340
Total Liabilities & Equity	12,956	13,571	12,412	10,550	9,985	7,784
Total Debt	3,347	3,580	3,429	3,501	3,294	1,734
Net Cash (Debt)	-967.58	-611.08	-1,628	-1,243	-1,606	-913.35
Net Cash Per Share	-6.17	-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	3,439	3,700	3,538	2,469	3,303	680.49
Book Value Per Share	37.69	38.38	35.94	29.15	29.40	28.68
Tangible Book Value	7,351	7,493	6,536	4,743	4,964	4,894
Tangible Book Value Per Share	37.11	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.