IBASE Technology Inc. (TPEX:8050)

IBASE Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,453	1,373	2,316	1,286	1,531	949.31
Short-Term Investments	1,356	929.39	647.07	489.09	642.62	323.01
Trading Asset Securities	14.14	4.79	6.1	26.58	84.65	415.57
Cash & Short-Term Investments	2,823	2,307	2,969	1,801	2,259	1,688
Cash Growth	8.21%	-22.29%	64.83%	-20.24%	33.81%	105.59%
Accounts Receivable	1,150	1,184	1,061	1,235	748.97	832.99
Other Receivables	29.75	143.42	176.55	72.12	55.99	49.96
Receivables	1,180	1,327	1,238	1,307	804.96	882.95
Inventory	1,996	1,833	1,797	2,356	1,939	1,610
Prepaid Expenses	23.78	55.64	35.47	83.6	24.66	27.3
Other Current Assets	216.33	430.97	347.51	68.37	475.92	224.8
Total Current Assets	6,239	5,954	6,387	5,617	5,503	4,433
Property, Plant & Equipment	4,105	4,085	3,879	3,816	2,311	2,348
Long-Term Investments	3,019	2,928	2,921	2,687	2,455	2,482
Goodwill	-	72.26	68.06	68.07	61.96	63.57
Other Intangible Assets	102.48	45.76	47.65	42.09	30.43	26.15
Long-Term Deferred Tax Assets	141.21	135.04	130.09	110.12	118.34	115.04
Other Long-Term Assets	100.45	96.68	137.34	72.22	70.7	516.62
Total Assets	13,707	13,316	13,571	12,412	10,550	9,985
Accounts Payable	861.62	687.05	820.02	882.79	848.97	604.42
Accrued Expenses	-	186.23	193.15	258.93	112.27	75.61
Short-Term Debt	453	425	475	393	40	212.74
Current Portion of Long-Term Debt	-	833.39	832.17	86.3	1,721	72.31
Current Portion of Leases	45	43.46	36.62	47.65	40.96	47.49
Current Income Taxes Payable	33.54	8.66	28.96	170.39	60.32	1.29
Current Unearned Revenue	132.31	141.18	196.89	138.55	131.92	59.79
Other Current Liabilities	1,720	148.02	103.57	101.34	79.17	56.31
Total Current Liabilities	3,246	2,473	2,686	2,079	3,034	1,130
Long-Term Debt	2,225	2,133	2,190	2,858	1,656	2,910
Long-Term Leases	71.66	78.53	46.86	44.27	43.83	50.68
Long-Term Deferred Tax Liabilities	26.44	25.64	17.18	13.46	0.04	0.43
Other Long-Term Liabilities	3.89	1.78	1.87	8.88	0.15	11.08
Total Liabilities	5,572	4,712	4,942	5,004	4,734	4,102
Common Stock	2,052	2,061	2,068	1,950	1,771	1,771
Additional Paid-In Capital	2,694	2,895	3,061	2,556	1,883	2,041
Retained Earnings	2,294	2,567	2,568	2,515	1,680	1,502
Treasury Stock	-243.52	-332.58	-392.85	-416.33	-485.67	-242.15
Comprehensive Income & Other	410.2	472.96	305.05	41.33	-12.84	-18.12
Total Common Equity	7,206	7,663	7,609	6,646	4,836	5,053
Minority Interest	928.35	941.05	1,020	761.86	980.55	828.94
Shareholders' Equity	8,135	8,604	8,629	7,408	5,816	5,882
Total Liabilities & Equity	13,707	13,316	13,571	12,412	10,550	9,985
Total Debt	2,794	3,514	3,580	3,429	3,501	3,294
Net Cash (Debt)	28.58	-1,206	-611.08	-1,628	-1,243	-1,606
Net Cash Per Share	0.18	-7.68	-3.92	-12.23	-9.28	-13.46
Filing Date Shares Outstanding	145.15	198.07	198.23	184.95	165.87	171.87
Total Common Shares Outstanding	145.15	198.07	198.23	184.95	165.87	171.87
Working Capital	2,993	3,481	3,700	3,538	2,469	3,303
Book Value Per Share	49.65	38.69	38.38	35.94	29.15	29.40
Tangible Book Value	7,104	7,545	7,493	6,536	4,743	4,964
Tangible Book Value Per Share	48.94	38.09	37.80	35.34	28.60	28.88
Land	-	2,091	2,107	2,117	1,110	1,214
Buildings	-	1,322	1,349	1,385	1,034	981.46
Machinery	-	1,256	1,086	883.06	613.67	551.45
Construction In Progress	-	183.71	8.57	-	20.03	-

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