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	Jun '26 Jun 30, 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	1,071	991.42	1,373	2,316	1,286	1,531
Short-Term Investments	890.06	739.59	929.39	647.07	489.09	642.62
Trading Asset Securities	1.22	1.25	4.79	6.1	26.58	84.65
Cash & Short-Term Investments	1,962	1,732	2,307	2,969	1,801	2,259
Cash Growth	18.17%	-24.93%	-22.29%	64.83%	-20.24%	33.81%
Accounts Receivable	1,799	697.05	1,184	1,061	1,235	748.97
Other Receivables	352.3	84.57	143.42	176.55	72.12	55.99
Receivables	2,151	781.61	1,327	1,238	1,307	804.96
Inventory	3,225	1,935	1,833	1,797	2,356	1,939
Prepaid Expenses	39.95	39.15	55.64	35.47	83.6	24.66
Other Current Assets	50.37	60.73	430.97	347.51	68.37	475.92
Total Current Assets	7,429	4,548	5,954	6,387	5,617	5,503
Property, Plant & Equipment	4,065	4,091	4,085	3,879	3,816	2,311
Long-Term Investments	2,930	2,869	2,928	2,921	2,687	2,455
Goodwill	70.37	69.53	72.26	68.06	68.07	61.96
Other Intangible Assets	57.18	39.6	45.76	47.65	42.09	30.43
Long-Term Deferred Tax Assets	169.92	144.46	135.04	130.09	110.12	118.34
Other Long-Term Assets	89.28	159.29	96.68	137.34	72.22	70.7
Total Assets	14,812	11,921	13,316	13,571	12,412	10,550

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,323	604.18	687.05	820.02	882.79	848.97
Accrued Expenses	171.95	168.92	186.23	193.15	258.93	112.27
Short-Term Debt	576	500	425	475	393	40
Current Portion of Long-Term Debt	502.03	779.45	833.39	832.17	86.3	1,721
Current Portion of Leases	33.26	35.24	43.46	36.62	47.65	40.96
Current Income Taxes Payable	69.82	13.22	8.66	28.96	170.39	60.32
Current Unearned Revenue	94.63	92.27	141.18	196.89	138.55	131.92
Other Current Liabilities	640.14	135.29	148.02	103.57	101.34	79.17
Total Current Liabilities	3,411	2,329	2,473	2,686	2,079	3,034
Long-Term Debt	3,181	1,561	2,133	2,190	2,858	1,656
Long-Term Leases	13.79	29.65	78.53	46.86	44.27	43.83
Pension & Post-Retirement Benefits	0.1	0.1	0.04	0.01	-	-
Long-Term Deferred Tax Liabilities	20.85	19.47	25.64	17.18	13.46	0.04
Other Long-Term Liabilities	1.27	1.23	1.78	1.87	8.88	0.15
Total Liabilities	6,629	3,940	4,712	4,942	5,004	4,734

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,575	2,704	2,895	3,061	2,556	1,883
Retained Earnings	2,448	2,342	2,567	2,568	2,515	1,680
Treasury Stock	-118.58	-243.52	-332.58	-392.85	-416.33	-485.67
Comprehensive Income & Other	530.83	359.54	472.96	305.05	41.33	-12.84
Total Common Equity	7,488	7,215	7,663	7,609	6,646	4,836
Minority Interest	695.09	766.71	941.05	1,020	761.86	980.55
Shareholders' Equity	8,183	7,981	8,604	8,629	7,408	5,816
Total Liabilities & Equity	14,812	11,921	13,316	13,571	12,412	10,550

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4,307	2,905	3,514	3,580	3,429	3,501
Net Cash (Debt)	-2,344	-1,173	-1,206	-611.08	-1,628	-1,243
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.21	-7.41	-7.68	-3.92	-12.23	-9.28
Filing Date Shares Outstanding	202.21	199.18	198.07	198.23	184.95	165.87
Total Common Shares Outstanding	202.21	199.18	198.07	198.23	184.95	165.87
Working Capital	4,018	2,220	3,481	3,700	3,538	2,469
Book Value Per Share	37.03	36.22	38.69	38.38	35.94	29.15
Tangible Book Value	7,360	7,105	7,545	7,493	6,536	4,743
Tangible Book Value Per Share	36.40	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