IBASE Technology Inc. (TPEX:8050)
Taiwan
· Delayed Price · Currency is TWD 61.80
-0.50 (-0.80%)
May 22, 2025, 10:54 AM CST
IBASE Technology Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 552.15 | 588.28 | 715.9 | 1,135 | 312.55 | 88.41 | Upgrade
|
| Depreciation & Amortization | 232.32 | 233.98 | 203.57 | 163.92 | 136.43 | 110.83 | Upgrade
|
| Other Amortization | 17.92 | 17.92 | 13.89 | 13.23 | 11.22 | 9.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.85 | -0.15 | -3.21 | -0.64 | -62.87 | 8.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -16.31 | 5.35 | -47.92 | -1.08 | 36.52 | 29.74 | Upgrade
|
| Loss (Gain) on Equity Investments | -190.9 | -235.63 | -230.47 | -241.66 | -131.78 | -129.84 | Upgrade
|
| Stock-Based Compensation | 34.22 | 38.71 | 40.04 | 0.87 | - | 14.97 | Upgrade
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| Provision & Write-off of Bad Debts | 60.39 | 67.18 | 35.17 | 7.44 | 27.8 | 1.85 | Upgrade
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| Other Operating Activities | -82.21 | -96.27 | -255.88 | 160.23 | 2.21 | 2.65 | Upgrade
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| Change in Accounts Receivable | -400.94 | -183.42 | 123.93 | -506.25 | 87.66 | -214.63 | Upgrade
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| Change in Inventory | -196.13 | -152.85 | 496.2 | -496.49 | -360.57 | -374.19 | Upgrade
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| Change in Accounts Payable | 173.89 | -138.51 | -48.39 | 38.31 | 259.55 | 152.09 | Upgrade
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| Change in Unearned Revenue | -134 | -55.71 | 58.34 | 6.63 | 72.13 | -10.73 | Upgrade
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| Change in Other Net Operating Assets | -0.95 | 51.16 | -114.3 | 153.09 | 13.66 | -61.73 | Upgrade
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| Operating Cash Flow | 48.59 | 140.04 | 986.88 | 432.65 | 404.51 | -372.61 | Upgrade
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| Operating Cash Flow Growth | -95.53% | -85.81% | 128.10% | 6.96% | - | - | Upgrade
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| Capital Expenditures | -331.68 | -311.76 | -314.84 | -1,618 | -164.95 | -809.39 | Upgrade
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| Sale of Property, Plant & Equipment | 2.12 | 2.12 | 5.04 | 0.68 | 519.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.08 | -15.12 | -13.99 | -24.89 | -15.5 | -8.7 | Upgrade
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| Investment in Securities | -571.05 | -192.33 | -111.89 | 499.92 | -259.43 | -470.71 | Upgrade
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| Other Investing Activities | 373.43 | 374.21 | 335.84 | 201.46 | 262 | 225.41 | Upgrade
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| Investing Cash Flow | -541.26 | -142.88 | -99.84 | -940.83 | 341.17 | -1,063 | Upgrade
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| Short-Term Debt Issued | - | - | 82 | 353 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 819.67 | 1,600 | 401.24 | 3,299 | Upgrade
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| Total Debt Issued | 119.53 | - | 901.67 | 1,953 | 401.24 | 3,299 | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | - | -172.74 | -1,255 | Upgrade
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| Long-Term Debt Repaid | - | -105.14 | -48.98 | -1,153 | -47.36 | -37.55 | Upgrade
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| Total Debt Repaid | 814.92 | -155.14 | -48.98 | -1,153 | -220.11 | -1,293 | Upgrade
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| Net Debt Issued (Repaid) | 934.45 | -155.14 | 852.68 | 799.8 | 181.13 | 2,006 | Upgrade
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| Issuance of Common Stock | 38.29 | 25.71 | 14.87 | 47.14 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -243.52 | -89.06 | Upgrade
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| Common Dividends Paid | -827.88 | -827.88 | -1,036 | -361.6 | -309.37 | -345.14 | Upgrade
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| Other Financing Activities | 12.26 | -0.08 | 299.75 | -233.49 | 221.3 | 300.48 | Upgrade
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| Financing Cash Flow | 157.12 | -957.4 | 131.56 | 251.84 | -150.46 | 1,872 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.32 | 17.41 | 11.69 | 10.79 | -13.22 | -9.07 | Upgrade
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| Net Cash Flow | -317.24 | -942.83 | 1,030 | -245.54 | 582 | 427.32 | Upgrade
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| Free Cash Flow | -283.09 | -171.72 | 672.04 | -1,185 | 239.56 | -1,182 | Upgrade
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| Free Cash Flow Margin | -4.93% | -3.31% | 11.21% | -17.50% | 4.20% | -27.88% | Upgrade
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| Free Cash Flow Per Share | -1.80 | -1.09 | 4.31 | -8.90 | 1.79 | -9.90 | Upgrade
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| Cash Interest Paid | 45.59 | 42.15 | 47.96 | 38.69 | 25.58 | 24.27 | Upgrade
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| Cash Income Tax Paid | 100.45 | 104.7 | 292.28 | 100.11 | 8.62 | 22.48 | Upgrade
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| Levered Free Cash Flow | 255.23 | -403.15 | 357.01 | -1,130 | -26.88 | -1,313 | Upgrade
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| Unlevered Free Cash Flow | 292.31 | -368.27 | 401.24 | -1,095 | 0.46 | -1,293 | Upgrade
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| Change in Net Working Capital | -243.47 | 400.32 | -188.01 | 251.16 | 64.4 | 585.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.