IBASE Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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	710.34	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	1,587	1,732	2,307	2,969	1,801	2,259
Cash Growth	-34.06%	-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	31.45	84.57	143.42	176.55	72.12	55.99
Receivables	853.56	781.61	1,327	1,238	1,307	804.96
Inventory	2,408	1,935	1,833	1,797	2,356	1,939
Prepaid Expenses	19.7	39.15	55.64	35.47	83.6	24.66
Other Current Assets	175.96	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	-	69.53	72.26	68.06	68.07	61.96
Other Intangible Assets	95.24	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	105	159.29	96.68	137.34	72.22	70.7
Total Assets	12,497	11,921	13,316	13,571	12,412	10,550
Accounts Payable	857.42	604.18	687.05	820.02	882.79	848.97
Accrued Expenses	-	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	780	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	650	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	1,120	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	-	0.1	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	734.48	1.23	1.78	1.87	8.88	0.15
Total Liabilities	4,864	3,940	4,712	4,942	5,004	4,734
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
Total Debt	2,482	2,905	3,514	3,580	3,429	3,501
Net Cash (Debt)	-894.88	-1,173	-1,206	-611.08	-1,628	-1,243
Net Cash Per Share	-5.71	-7.41	-7.68	-3.92	-12.23	-9.28
Filing Date Shares Outstanding	155.94	199.18	198.07	198.23	184.95	165.87
Total Common Shares Outstanding	155.94	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	44.29	36.22	38.69	38.38	35.94	29.15
Tangible Book Value	6,812	7,105	7,545	7,493	6,536	4,743
Tangible Book Value Per Share	43.68	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.