BaaS Innovation Co., Ltd. (TPEX:3555)
Taiwan
· Delayed Price · Currency is TWD 122.50
+5.00 (4.26%)
Mar 10, 2026, 10:49 AM CST
BaaS Innovation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 135.1 | 34.41 | 34.82 | 38.8 | 87.03 | Upgrade
|
| Short-Term Investments | 10.2 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 218.42 | 147.34 | 136.87 | 143.36 | 305.59 | Upgrade
|
| Cash & Short-Term Investments | 363.72 | 181.75 | 171.69 | 182.17 | 392.61 | Upgrade
|
| Cash Growth | 100.12% | 5.86% | -5.75% | -53.60% | 47.76% | Upgrade
|
| Accounts Receivable | 44.45 | 14.27 | 10.48 | 6.27 | 2.67 | Upgrade
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| Other Receivables | 17.46 | 27.44 | 38.93 | 48.38 | 57.56 | Upgrade
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| Receivables | 61.91 | 41.71 | 49.4 | 54.65 | 60.23 | Upgrade
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| Inventory | 92.05 | - | 0.74 | 6.27 | 3.79 | Upgrade
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| Prepaid Expenses | 5.18 | 0.9 | 1.3 | 1.17 | 1.52 | Upgrade
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| Other Current Assets | 0.33 | 1.02 | 0.21 | 0.23 | 1.08 | Upgrade
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| Total Current Assets | 523.2 | 225.39 | 223.34 | 244.48 | 459.24 | Upgrade
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| Property, Plant & Equipment | 4.75 | 1.93 | 4.92 | 1.08 | 0.78 | Upgrade
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| Long-Term Investments | 3.9 | 2.66 | 2.86 | - | - | Upgrade
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| Goodwill | - | 119.2 | 119.2 | - | - | Upgrade
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| Other Intangible Assets | 101.94 | - | - | - | 0.14 | Upgrade
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| Other Long-Term Assets | 13.6 | 1.59 | 2.11 | 0.68 | 0.71 | Upgrade
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| Total Assets | 647.38 | 350.76 | 352.43 | 246.24 | 460.86 | Upgrade
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| Accounts Payable | 17.87 | 0.38 | 0.64 | 4.04 | 0.86 | Upgrade
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| Accrued Expenses | - | 9.22 | 8.36 | - | - | Upgrade
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| Short-Term Debt | 30 | 10 | 110 | 50 | 140 | Upgrade
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| Current Portion of Long-Term Debt | 4.01 | 22.56 | 14.17 | - | - | Upgrade
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| Current Portion of Leases | 1.35 | 0.44 | 2.56 | - | 0.42 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.79 | 3.68 | Upgrade
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| Current Unearned Revenue | 4.44 | 0.05 | 1.24 | 0.06 | 1.19 | Upgrade
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| Other Current Liabilities | 21.93 | 8.86 | 10.11 | 9.41 | 17.93 | Upgrade
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| Total Current Liabilities | 79.61 | 51.51 | 147.08 | 64.3 | 164.08 | Upgrade
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| Long-Term Debt | 5 | 10.2 | 32.5 | - | - | Upgrade
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| Long-Term Leases | 2.46 | - | 0.44 | - | - | Upgrade
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| Total Liabilities | 87.06 | 61.71 | 180.02 | 64.3 | 164.08 | Upgrade
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| Common Stock | 399.99 | 299.99 | 257.63 | 257.63 | 257.63 | Upgrade
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| Additional Paid-In Capital | 213.39 | 87.39 | 6.9 | 6.9 | 6.9 | Upgrade
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| Retained Earnings | -61.56 | -105.82 | -100.6 | -82.27 | 32.96 | Upgrade
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| Comprehensive Income & Other | 1.11 | -0.02 | -0.32 | -0.31 | -0.71 | Upgrade
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| Total Common Equity | 552.92 | 281.53 | 163.61 | 181.95 | 296.79 | Upgrade
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| Minority Interest | 7.39 | 7.52 | 8.8 | - | - | Upgrade
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| Shareholders' Equity | 560.32 | 289.05 | 172.41 | 181.95 | 296.79 | Upgrade
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| Total Liabilities & Equity | 647.38 | 350.76 | 352.43 | 246.24 | 460.86 | Upgrade
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| Total Debt | 42.82 | 43.19 | 159.66 | 50 | 140.42 | Upgrade
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| Net Cash (Debt) | 320.9 | 138.56 | 12.03 | 132.17 | 252.2 | Upgrade
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| Net Cash Growth | 131.60% | 1051.47% | -90.90% | -47.59% | 29.50% | Upgrade
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| Net Cash Per Share | 9.28 | 4.93 | 0.47 | 5.13 | 9.77 | Upgrade
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| Filing Date Shares Outstanding | 40.4 | 30 | 25.76 | 25.76 | 25.76 | Upgrade
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| Total Common Shares Outstanding | 40.4 | 30 | 25.76 | 25.76 | 25.76 | Upgrade
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| Working Capital | 443.59 | 173.88 | 76.26 | 180.18 | 295.16 | Upgrade
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| Book Value Per Share | 13.69 | 9.38 | 6.35 | 7.06 | 11.52 | Upgrade
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| Tangible Book Value | 450.98 | 162.33 | 44.41 | 181.95 | 296.65 | Upgrade
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| Tangible Book Value Per Share | 11.16 | 5.41 | 1.72 | 7.06 | 11.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.