IBASE Technology Inc. (TPEX:8050)
Taiwan · Delayed Price · Currency is TWD 54.80
-6.00 (-9.87%)
Jul 30, 2026, 11:20 AM CST
IBASE Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 875.25 | 991.42 | 1,373 | 2,316 | 1,286 | 1,531 |
Short-Term Investments | 707.44 | 739.59 | 929.39 | 647.07 | 489.09 | 642.62 |
Trading Asset Securities | 1.23 | 1.25 | 4.79 | 6.1 | 26.58 | 84.65 |
Cash & Short-Term Investments | 1,584 | 1,732 | 2,307 | 2,969 | 1,801 | 2,259 |
Cash Growth | -34.18% | -24.93% | -22.29% | 64.83% | -20.24% | 33.81% |
Accounts Receivable | 822.11 | 697.05 | 1,184 | 1,061 | 1,235 | 748.97 |
Other Receivables | 110.3 | 84.57 | 143.42 | 176.55 | 72.12 | 55.99 |
Receivables | 932.41 | 781.61 | 1,327 | 1,238 | 1,307 | 804.96 |
Inventory | 2,428 | 1,935 | 1,833 | 1,797 | 2,356 | 1,939 |
Prepaid Expenses | 69.55 | 39.15 | 55.64 | 35.47 | 83.6 | 24.66 |
Other Current Assets | 30.46 | 60.73 | 430.97 | 347.51 | 68.37 | 475.92 |
Total Current Assets | 5,044 | 4,548 | 5,954 | 6,387 | 5,617 | 5,503 |
Property, Plant & Equipment | 4,108 | 4,091 | 4,085 | 3,879 | 3,816 | 2,311 |
Long-Term Investments | 2,982 | 2,869 | 2,928 | 2,921 | 2,687 | 2,455 |
Goodwill | 70.67 | 69.53 | 72.26 | 68.06 | 68.07 | 61.96 |
Other Intangible Assets | 36.78 | 39.6 | 45.76 | 47.65 | 42.09 | 30.43 |
Long-Term Deferred Tax Assets | 162.37 | 144.46 | 135.04 | 130.09 | 110.12 | 118.34 |
Other Long-Term Assets | 92.8 | 159.29 | 96.68 | 137.34 | 72.22 | 70.7 |
Total Assets | 12,497 | 11,921 | 13,316 | 13,571 | 12,412 | 10,550 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 857.42 | 604.18 | 687.05 | 820.02 | 882.79 | 848.97 |
Accrued Expenses | 94.25 | 168.92 | 186.23 | 193.15 | 258.93 | 112.27 |
Short-Term Debt | 526 | 500 | 425 | 475 | 393 | 40 |
Current Portion of Long-Term Debt | 772.68 | 779.45 | 833.39 | 832.17 | 86.3 | 1,721 |
Current Portion of Leases | 34.49 | 35.24 | 43.46 | 36.62 | 47.65 | 40.96 |
Current Income Taxes Payable | 30.16 | 13.22 | 8.66 | 28.96 | 170.39 | 60.32 |
Current Unearned Revenue | 92.23 | 92.27 | 141.18 | 196.89 | 138.55 | 131.92 |
Other Current Liabilities | 563.06 | 135.29 | 148.02 | 103.57 | 101.34 | 79.17 |
Total Current Liabilities | 2,970 | 2,329 | 2,473 | 2,686 | 2,079 | 3,034 |
Long-Term Debt | 1,853 | 1,561 | 2,133 | 2,190 | 2,858 | 1,656 |
Long-Term Leases | 21.55 | 29.65 | 78.53 | 46.86 | 44.27 | 43.83 |
Pension & Post-Retirement Benefits | 0.11 | 0.1 | 0.04 | 0.01 | - | - |
Long-Term Deferred Tax Liabilities | 18.45 | 19.47 | 25.64 | 17.18 | 13.46 | 0.04 |
Other Long-Term Liabilities | 1.24 | 1.23 | 1.78 | 1.87 | 8.88 | 0.15 |
Total Liabilities | 4,864 | 3,940 | 4,712 | 4,942 | 5,004 | 4,734 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 2,052 | 2,052 | 2,061 | 2,068 | 1,950 | 1,771 |
Additional Paid-In Capital | 2,562 | 2,704 | 2,895 | 3,061 | 2,556 | 1,883 |
Retained Earnings | 2,209 | 2,342 | 2,567 | 2,568 | 2,515 | 1,680 |
Treasury Stock | -243.52 | -243.52 | -332.58 | -392.85 | -416.33 | -485.67 |
Comprehensive Income & Other | 327.01 | 359.54 | 472.96 | 305.05 | 41.33 | -12.84 |
Total Common Equity | 6,907 | 7,215 | 7,663 | 7,609 | 6,646 | 4,836 |
Minority Interest | 725.32 | 766.71 | 941.05 | 1,020 | 761.86 | 980.55 |
Shareholders' Equity | 7,633 | 7,981 | 8,604 | 8,629 | 7,408 | 5,816 |
Total Liabilities & Equity | 12,497 | 11,921 | 13,316 | 13,571 | 12,412 | 10,550 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 3,208 | 2,905 | 3,514 | 3,580 | 3,429 | 3,501 |
Net Cash (Debt) | -1,624 | -1,173 | -1,206 | -611.08 | -1,628 | -1,243 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.24 | -7.41 | -7.68 | -3.92 | -12.23 | -9.28 |
Filing Date Shares Outstanding | 199.21 | 199.18 | 198.07 | 198.23 | 184.95 | 165.87 |
Total Common Shares Outstanding | 199.21 | 199.18 | 198.07 | 198.23 | 184.95 | 165.87 |
Working Capital | 2,074 | 2,220 | 3,481 | 3,700 | 3,538 | 2,469 |
Book Value Per Share | 34.67 | 36.22 | 38.69 | 38.38 | 35.94 | 29.15 |
Tangible Book Value | 6,800 | 7,105 | 7,545 | 7,493 | 6,536 | 4,743 |
Tangible Book Value Per Share | 34.13 | 35.67 | 38.09 | 37.80 | 35.34 | 28.60 |
Land | - | 2,091 | 2,091 | 2,107 | 2,117 | 1,110 |
Buildings | - | 1,474 | 1,322 | 1,349 | 1,385 | 1,034 |
Machinery | - | 1,532 | 1,256 | 1,086 | 883.06 | 613.67 |
Construction In Progress | - | - | 183.71 | 8.57 | - | 20.03 |