IBASE Technology Inc. (TPEX:8050)
Taiwan · Delayed Price · Currency is TWD 55.30
-1.30 (-2.30%)
Sep 8, 2026, 1:09 PM CST
IBASE Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 537.26 | 210.81 | 588.28 | 715.9 | 1,135 | 312.55 |
Depreciation & Amortization | 222.42 | 221.01 | 233.98 | 203.57 | 163.92 | 136.43 |
Other Amortization | 23.63 | 21.9 | 17.92 | 13.89 | 13.23 | 11.22 |
Loss (Gain) From Sale of Assets | 0.22 | 0.57 | -0.15 | -3.21 | -0.64 | -62.87 |
Loss (Gain) From Sale of Investments | 38.12 | 15.09 | 5.35 | -47.92 | -1.08 | 36.52 |
Loss (Gain) on Equity Investments | -312.34 | -186.48 | -235.63 | -230.47 | -241.66 | -131.78 |
Stock-Based Compensation | 25.53 | 34.22 | 38.71 | 40.04 | 0.87 | - |
Provision & Write-off of Bad Debts | 4.18 | 57.38 | 67.18 | 35.17 | 7.44 | 27.8 |
Other Operating Activities | -62.07 | -144.32 | -96.27 | -255.88 | 160.23 | 2.21 |
Change in Accounts Receivable | -857.39 | 437.43 | -183.42 | 123.93 | -506.25 | 87.66 |
Change in Inventory | -1,478 | -217.89 | -152.85 | 496.2 | -496.49 | -360.57 |
Change in Accounts Payable | 770.12 | -86.78 | -138.51 | -48.39 | 38.31 | 259.55 |
Change in Unearned Revenue | -8.33 | -48.9 | -55.71 | 58.34 | 6.63 | 72.13 |
Change in Other Net Operating Assets | 3.38 | 38.85 | 51.16 | -114.3 | 153.09 | 13.66 |
Operating Cash Flow | -1,093 | 352.89 | 140.04 | 986.88 | 432.65 | 404.51 |
Operating Cash Flow Growth | - | 151.99% | -85.81% | 128.10% | 6.96% | - |
Investing Activities
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 |
Capital Expenditures | -136.67 | -321.48 | -311.76 | -314.84 | -1,618 | -164.95 |
Sale of Property, Plant & Equipment | 0.76 | 0.01 | 2.12 | 5.04 | 0.68 | 519.05 |
Sale (Purchase) of Intangibles | -37.49 | -15.75 | -15.12 | -13.99 | -24.89 | -15.5 |
Investment in Securities | 112.9 | 500.5 | -192.33 | -111.89 | 499.92 | -259.43 |
Other Investing Activities | 299.83 | 299.5 | 374.21 | 335.84 | 201.46 | 262 |
Investing Cash Flow | 239.33 | 462.79 | -142.88 | -99.84 | -940.83 | 341.17 |
Financing Activities
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 |
Short-Term Debt Issued | - | 75 | - | 82 | 353 | - |
Long-Term Debt Issued | - | - | - | 819.67 | 1,600 | 401.24 |
Total Debt Issued | 1,442 | 75 | - | 901.67 | 1,953 | 401.24 |
Short-Term Debt Repaid | - | - | -50 | - | - | -172.74 |
Long-Term Debt Repaid | - | -677.36 | -105.14 | -48.98 | -1,153 | -47.36 |
Lease Payments | -34.49 | -38.23 | -43.36 | -48.98 | -47 | -47.36 |
Total Debt Repaid | 62.66 | -677.36 | -155.14 | -48.98 | -1,153 | -220.11 |
Net Debt Issued (Repaid) | 1,505 | -602.36 | -155.14 | 852.68 | 799.8 | 181.13 |
Issuance of Common Stock | 107.85 | 38.29 | 25.71 | 14.87 | 47.14 | - |
Repurchase of Common Stock | - | - | - | - | - | -243.52 |
Common Dividends Paid | -634.17 | -634.17 | -827.88 | -1,036 | -361.6 | -309.37 |
Other Financing Activities | 11.62 | 8.75 | -0.08 | 299.75 | -233.49 | 221.3 |
Financing Cash Flow | 990.14 | -1,189 | -957.4 | 131.56 | 251.84 | -150.46 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7.85 | -7.99 | 17.41 | 11.69 | 10.79 | -13.22 |
Net Cash Flow | 144.08 | -381.8 | -942.83 | 1,030 | -245.54 | 582 |
Free Cash Flow
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 |
Free Cash Flow | -1,230 | 31.41 | -171.72 | 672.04 | -1,185 | 239.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.80% | 0.59% | -3.31% | 11.21% | -17.50% | 4.20% |
Free Cash Flow Per Share | -7.46 | 0.20 | -1.09 | 4.31 | -8.90 | 1.79 |
Levered Free Cash Flow | -1,373 | 565.21 | -403.75 | 357.01 | -1,130 | -26.88 |
Unlevered Free Cash Flow | -1,334 | 604.46 | -368.27 | 401.24 | -1,095 | 0.46 |
Free Cash Flow After Leases | -1,264 | -6.81 | -215.08 | 623.05 | -1,232 | 192.2 |
Additional Metrics
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 Interest Paid | 47.08 | 49.09 | 42.15 | 47.96 | 38.69 | 25.58 |
Cash Income Tax Paid | 51.64 | 50.04 | 104.7 | 292.28 | 100.11 | 8.62 |
Change in Working Capital | -1,570 | 122.7 | -479.33 | 515.79 | -804.71 | 72.43 |