iBase Solution CO., LTD (TPEX:6441)
Taiwan
· Delayed Price · Currency is TWD 32.10
+1.75 (5.77%)
Apr 29, 2026, 1:30 PM CST
iBase Solution CO., LTD Cash Flow Statement
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 |
| Net Income | -274.95 | -141.55 | -69.98 | 0.85 | -122.49 | Upgrade
|
| Depreciation & Amortization | 57.73 | 75.37 | 60.2 | 47.58 | 47.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.15 | -2.41 | 0 | -62.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 9.13 | -2.94 | -17.17 | 9.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.54 | 1.41 | 0.15 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 11.08 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 54.57 | 67.68 | 4.43 | 1.14 | 27.51 | Upgrade
|
| Other Operating Activities | -16.06 | 6.94 | -3.07 | -11.83 | 19.06 | Upgrade
|
| Change in Accounts Receivable | 51.69 | 117 | -113.01 | -64.56 | 170.12 | Upgrade
|
| Change in Inventory | 37.37 | 10.38 | -74.45 | -42.34 | 24.94 | Upgrade
|
| Change in Accounts Payable | 10.39 | -169.9 | 157 | 2.41 | -239.44 | Upgrade
|
| Change in Unearned Revenue | -23.16 | -37.19 | 30.48 | -14.25 | 38.68 | Upgrade
|
| Change in Other Net Operating Assets | 20.31 | 28.24 | -78.58 | -4.8 | 63.44 | Upgrade
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| Operating Cash Flow | -78.54 | -32.64 | -81.1 | -102.96 | -23.53 | Upgrade
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| Capital Expenditures | -3.76 | -36.04 | -51.75 | -425.28 | -32.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 2.12 | 4.23 | 0.02 | 519.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.62 | -1.53 | -5.81 | -0.62 | -7.74 | Upgrade
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| Investment in Securities | -2.25 | 103.25 | -48.99 | 615.5 | -185.5 | Upgrade
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| Other Investing Activities | 5.56 | 10.92 | 12.51 | 4.23 | 51.05 | Upgrade
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| Investing Cash Flow | -1.06 | 78.73 | -89.81 | 193.85 | 344.63 | Upgrade
|
| Short-Term Debt Issued | 75 | 70 | - | 363 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 265 | - | Upgrade
|
| Total Debt Issued | 75 | 70 | - | 628 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -8 | - | -172.74 | Upgrade
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| Long-Term Debt Repaid | -15.57 | -15.52 | -279.67 | -1,188 | -21.4 | Upgrade
|
| Total Debt Repaid | -15.57 | -15.52 | -287.67 | -1,188 | -194.14 | Upgrade
|
| Net Debt Issued (Repaid) | 59.43 | 54.49 | -287.67 | -560.31 | -194.14 | Upgrade
|
| Issuance of Common Stock | - | - | 450 | - | - | Upgrade
|
| Other Financing Activities | 10.03 | -0.09 | 0.13 | -256.41 | 223.36 | Upgrade
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| Financing Cash Flow | 69.47 | 54.4 | 162.46 | -816.72 | 29.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.02 | - | 0.03 | -0.03 | Upgrade
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| Net Cash Flow | -10.15 | 100.5 | -8.45 | -725.79 | 350.28 | Upgrade
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| Free Cash Flow | -82.3 | -68.68 | -132.85 | -528.23 | -55.76 | Upgrade
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| Free Cash Flow Margin | -34.98% | -12.71% | -19.46% | -90.87% | -3.65% | Upgrade
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| Free Cash Flow Per Share | -1.54 | -1.29 | -2.69 | -12.20 | -1.31 | Upgrade
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| Cash Interest Paid | 9.63 | 7.64 | 8.91 | 15.74 | 9.51 | Upgrade
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| Cash Income Tax Paid | -0.05 | -10.03 | -1.09 | 31.95 | -5.25 | Upgrade
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| Levered Free Cash Flow | 21.74 | 35.72 | -130.66 | -95.67 | -377.19 | Upgrade
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| Unlevered Free Cash Flow | 27.67 | 40.66 | -125.26 | -81.49 | -365.98 | Upgrade
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| Change in Working Capital | 96.6 | -51.47 | -78.56 | -123.54 | 57.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.