Basso Industry Corp. (TPE:1527)
Taiwan
· Delayed Price · Currency is TWD 32.45
-0.30 (-0.92%)
Mar 10, 2026, 1:35 PM CST
Basso Industry Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 296.81 | 156.31 | 383.12 | 361.46 | 1,117 | 544.45 | Upgrade
|
| Short-Term Investments | 1,555 | 1,247 | 1,997 | 2,755 | 1,118 | 1,800 | Upgrade
|
| Trading Asset Securities | 704.64 | 978.31 | 612.87 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,557 | 2,382 | 2,993 | 3,116 | 2,236 | 2,344 | Upgrade
|
| Cash Growth | -0.89% | -20.41% | -3.96% | 39.41% | -4.63% | 4.53% | Upgrade
|
| Accounts Receivable | 597.49 | 661.19 | 523.26 | 526.7 | 912.13 | 894.52 | Upgrade
|
| Other Receivables | 30.85 | 36.06 | 21.95 | 24.73 | 7.13 | 113.99 | Upgrade
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| Receivables | 628.34 | 697.25 | 545.21 | 551.42 | 919.25 | 1,009 | Upgrade
|
| Inventory | 697.36 | 715.67 | 542.25 | 684.24 | 913.64 | 664.24 | Upgrade
|
| Prepaid Expenses | - | 11.27 | - | - | - | - | Upgrade
|
| Other Current Assets | 45.37 | 4.34 | 34.04 | 29.34 | 31.12 | 34.45 | Upgrade
|
| Total Current Assets | 3,928 | 3,811 | 4,115 | 4,382 | 4,100 | 4,051 | Upgrade
|
| Property, Plant & Equipment | 946.81 | 897.44 | 882.31 | 879.48 | 924.12 | 964.41 | Upgrade
|
| Long-Term Investments | 390.59 | 730.29 | 186.75 | 66.43 | 0.01 | 0.01 | Upgrade
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| Other Intangible Assets | 7.99 | 7.28 | 11.11 | 15.27 | 16.76 | 16.95 | Upgrade
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| Long-Term Deferred Tax Assets | 61.68 | 61.68 | 65.41 | 57.27 | 55.65 | 36.05 | Upgrade
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| Other Long-Term Assets | 36.07 | 51.46 | 28.42 | 6.73 | 35.45 | 20.39 | Upgrade
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| Total Assets | 5,371 | 5,559 | 5,289 | 5,407 | 5,132 | 5,089 | Upgrade
|
| Accounts Payable | 220.12 | 254.88 | 204.21 | 156.94 | 281.95 | 423.59 | Upgrade
|
| Accrued Expenses | - | 183.33 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 41.64 | 27.24 | 109.97 | 104.11 | 73.05 | Upgrade
|
| Current Unearned Revenue | 59.42 | 62.07 | 51.08 | 59.37 | 83.88 | 35.96 | Upgrade
|
| Other Current Liabilities | 297.56 | 102.68 | 255.7 | 340.86 | 366.1 | 401.69 | Upgrade
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| Total Current Liabilities | 580.78 | 644.59 | 538.23 | 667.15 | 836.04 | 934.29 | Upgrade
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| Long-Term Unearned Revenue | 5.42 | 15.14 | 13.89 | 26.71 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 11.41 | 7.85 | 32.6 | 37.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.19 | 2.19 | 0.57 | 10.89 | - | - | Upgrade
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| Total Liabilities | 625.95 | 661.92 | 564.09 | 712.6 | 868.65 | 972.22 | Upgrade
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| Common Stock | 1,386 | 1,386 | 1,386 | 1,386 | 1,386 | 1,386 | Upgrade
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| Additional Paid-In Capital | 26.93 | 26.86 | 26.83 | 26.89 | 26.84 | 26.67 | Upgrade
|
| Retained Earnings | 3,334 | 3,494 | 3,312 | 3,282 | 2,850 | 2,743 | Upgrade
|
| Comprehensive Income & Other | -1.43 | -9.47 | 0.13 | - | - | -38.56 | Upgrade
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| Shareholders' Equity | 4,745 | 4,897 | 4,724 | 4,694 | 4,263 | 4,117 | Upgrade
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| Total Liabilities & Equity | 5,371 | 5,559 | 5,289 | 5,407 | 5,132 | 5,089 | Upgrade
|
| Total Debt | 39.27 | - | - | - | - | - | Upgrade
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| Net Cash (Debt) | 2,517 | 2,382 | 2,993 | 3,116 | 2,236 | 2,344 | Upgrade
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| Net Cash Growth | -2.42% | -20.41% | -3.96% | 39.41% | -4.63% | 4.53% | Upgrade
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| Net Cash Per Share | 18.09 | 17.12 | 21.49 | 22.28 | 16.03 | 16.81 | Upgrade
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| Filing Date Shares Outstanding | 138.57 | 138.57 | 138.57 | 138.57 | 138.57 | 138.57 | Upgrade
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| Total Common Shares Outstanding | 138.57 | 138.57 | 138.57 | 138.57 | 138.57 | 138.57 | Upgrade
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| Working Capital | 3,347 | 3,166 | 3,576 | 3,714 | 3,264 | 3,117 | Upgrade
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| Book Value Per Share | 34.24 | 35.34 | 34.09 | 33.88 | 30.76 | 29.71 | Upgrade
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| Tangible Book Value | 4,737 | 4,890 | 4,713 | 4,679 | 4,246 | 4,100 | Upgrade
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| Tangible Book Value Per Share | 34.18 | 35.29 | 34.01 | 33.76 | 30.64 | 29.59 | Upgrade
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| Land | 305.35 | 305.35 | 305.35 | 305.35 | 305.35 | 305.35 | Upgrade
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| Buildings | 720.76 | 699.68 | 687.36 | 678.36 | 670.56 | 666.93 | Upgrade
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| Machinery | 2,306 | 2,250 | 2,212 | 2,155 | 2,128 | 2,086 | Upgrade
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| Construction In Progress | - | - | - | - | 0.18 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.