BaaS Innovation Co., Ltd. (TPEX:3555)
Taiwan
· Delayed Price · Currency is TWD 74.90
+6.80 (9.99%)
At close: Dec 5, 2025
BaaS Innovation 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 | 121.8 | 34.41 | 34.82 | 38.8 | 87.03 | 42.81 | Upgrade
|
| Trading Asset Securities | 151.05 | 147.34 | 136.87 | 143.36 | 305.59 | 222.9 | Upgrade
|
| Cash & Short-Term Investments | 272.84 | 181.75 | 171.69 | 182.17 | 392.61 | 265.7 | Upgrade
|
| Cash Growth | 61.76% | 5.86% | -5.75% | -53.60% | 47.76% | -7.61% | Upgrade
|
| Accounts Receivable | 33.77 | 14.27 | 10.48 | 6.27 | 2.67 | 1.36 | Upgrade
|
| Other Receivables | 27.7 | 27.44 | 38.93 | 48.38 | 57.56 | 76.1 | Upgrade
|
| Receivables | 61.47 | 41.71 | 49.4 | 54.65 | 60.23 | 77.46 | Upgrade
|
| Inventory | 71.15 | - | 0.74 | 6.27 | 3.79 | 3.34 | Upgrade
|
| Prepaid Expenses | 5.65 | 0.9 | 1.3 | 1.17 | 1.52 | 2.09 | Upgrade
|
| Other Current Assets | 3.44 | 1.02 | 0.21 | 0.23 | 1.08 | 1.08 | Upgrade
|
| Total Current Assets | 414.55 | 225.39 | 223.34 | 244.48 | 459.24 | 349.68 | Upgrade
|
| Property, Plant & Equipment | 0.87 | 1.93 | 4.92 | 1.08 | 0.78 | 2.65 | Upgrade
|
| Long-Term Investments | 2.07 | 2.66 | 2.86 | - | - | - | Upgrade
|
| Goodwill | 119.2 | 119.2 | 119.2 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.14 | 0.21 | Upgrade
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| Other Long-Term Assets | 4.02 | 1.59 | 2.11 | 0.68 | 0.71 | 1.91 | Upgrade
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| Total Assets | 540.7 | 350.76 | 352.43 | 246.24 | 460.86 | 354.44 | Upgrade
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| Accounts Payable | 12.9 | 0.38 | 0.64 | 4.04 | 0.86 | 0.65 | Upgrade
|
| Accrued Expenses | 10.41 | 9.22 | 8.36 | - | - | - | Upgrade
|
| Short-Term Debt | - | 10 | 110 | 50 | 140 | 55 | Upgrade
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| Current Portion of Long-Term Debt | 3.33 | 22.56 | 14.17 | - | - | 13.89 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.44 | 2.56 | - | 0.42 | 1.65 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.79 | 3.68 | - | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.05 | 1.24 | 0.06 | 1.19 | 0.48 | Upgrade
|
| Other Current Liabilities | 10.05 | 8.86 | 10.11 | 9.41 | 17.93 | 9.48 | Upgrade
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| Total Current Liabilities | 36.92 | 51.51 | 147.08 | 64.3 | 164.08 | 81.15 | Upgrade
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| Long-Term Debt | 5.83 | 10.2 | 32.5 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 0.44 | - | - | 0.42 | Upgrade
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| Total Liabilities | 42.75 | 61.71 | 180.02 | 64.3 | 164.08 | 81.57 | Upgrade
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| Common Stock | 399.99 | 299.99 | 257.63 | 257.63 | 257.63 | 355.5 | Upgrade
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| Additional Paid-In Capital | 215.16 | 87.39 | 6.9 | 6.9 | 6.9 | 6.9 | Upgrade
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| Retained Earnings | -124.67 | -105.82 | -100.6 | -82.27 | 32.96 | -88.95 | Upgrade
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| Comprehensive Income & Other | -0.68 | -0.02 | -0.32 | -0.31 | -0.71 | -0.58 | Upgrade
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| Total Common Equity | 489.8 | 281.53 | 163.61 | 181.95 | 296.79 | 272.87 | Upgrade
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| Minority Interest | 8.15 | 7.52 | 8.8 | - | - | - | Upgrade
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| Shareholders' Equity | 497.95 | 289.05 | 172.41 | 181.95 | 296.79 | 272.87 | Upgrade
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| Total Liabilities & Equity | 540.7 | 350.76 | 352.43 | 246.24 | 460.86 | 354.44 | Upgrade
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| Total Debt | 9.28 | 43.19 | 159.66 | 50 | 140.42 | 70.96 | Upgrade
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| Net Cash (Debt) | 263.57 | 138.56 | 12.03 | 132.17 | 252.2 | 194.75 | Upgrade
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| Net Cash Growth | 128.33% | 1051.47% | -90.90% | -47.59% | 29.50% | -8.12% | Upgrade
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| Net Cash Per Share | 8.24 | 4.93 | 0.47 | 5.13 | 9.77 | 7.56 | Upgrade
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| Filing Date Shares Outstanding | 40 | 30 | 25.76 | 25.76 | 25.76 | 25.76 | Upgrade
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| Total Common Shares Outstanding | 40 | 30 | 25.76 | 25.76 | 25.76 | 25.76 | Upgrade
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| Working Capital | 377.63 | 173.88 | 76.26 | 180.18 | 295.16 | 268.52 | Upgrade
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| Book Value Per Share | 12.25 | 9.38 | 6.35 | 7.06 | 11.52 | 10.59 | Upgrade
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| Tangible Book Value | 370.6 | 162.33 | 44.41 | 181.95 | 296.65 | 272.66 | Upgrade
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| Tangible Book Value Per Share | 9.27 | 5.41 | 1.72 | 7.06 | 11.51 | 10.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.