IBASE Technology Inc. (TPEX:8050)
Taiwan
· Delayed Price · Currency is TWD 41.00
+0.70 (1.74%)
Mar 10, 2026, 11:08 AM CST
IBASE Technology 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 | 991.42 | 1,373 | 2,316 | 1,286 | 1,531 | Upgrade
|
| Short-Term Investments | 773.92 | 929.39 | 647.07 | 489.09 | 642.62 | Upgrade
|
| Trading Asset Securities | 1.25 | 4.79 | 6.1 | 26.58 | 84.65 | Upgrade
|
| Cash & Short-Term Investments | 1,767 | 2,307 | 2,969 | 1,801 | 2,259 | Upgrade
|
| Cash Growth | -23.44% | -22.29% | 64.83% | -20.24% | 33.81% | Upgrade
|
| Accounts Receivable | 697.05 | 1,184 | 1,061 | 1,235 | 748.97 | Upgrade
|
| Other Receivables | 31.5 | 143.42 | 176.55 | 72.12 | 55.99 | Upgrade
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| Receivables | 728.55 | 1,327 | 1,238 | 1,307 | 804.96 | Upgrade
|
| Inventory | 1,906 | 1,833 | 1,797 | 2,356 | 1,939 | Upgrade
|
| Prepaid Expenses | 28.57 | 55.64 | 35.47 | 83.6 | 24.66 | Upgrade
|
| Other Current Assets | 118.61 | 430.97 | 347.51 | 68.37 | 475.92 | Upgrade
|
| Total Current Assets | 4,548 | 5,954 | 6,387 | 5,617 | 5,503 | Upgrade
|
| Property, Plant & Equipment | 4,091 | 4,085 | 3,879 | 3,816 | 2,311 | Upgrade
|
| Long-Term Investments | 2,869 | 2,928 | 2,921 | 2,687 | 2,455 | Upgrade
|
| Goodwill | - | 72.26 | 68.06 | 68.07 | 61.96 | Upgrade
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| Other Intangible Assets | 96.93 | 45.76 | 47.65 | 42.09 | 30.43 | Upgrade
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| Long-Term Deferred Tax Assets | 144.46 | 135.04 | 130.09 | 110.12 | 118.34 | Upgrade
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| Other Long-Term Assets | 171.49 | 96.68 | 137.34 | 72.22 | 70.7 | Upgrade
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| Total Assets | 11,921 | 13,316 | 13,571 | 12,412 | 10,550 | Upgrade
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| Accounts Payable | 604.18 | 687.05 | 820.02 | 882.79 | 848.97 | Upgrade
|
| Accrued Expenses | - | 186.23 | 193.15 | 258.93 | 112.27 | Upgrade
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| Short-Term Debt | 500 | 425 | 475 | 393 | 40 | Upgrade
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| Current Portion of Long-Term Debt | - | 833.39 | 832.17 | 86.3 | 1,721 | Upgrade
|
| Current Portion of Leases | 35.24 | 43.46 | 36.62 | 47.65 | 40.96 | Upgrade
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| Current Income Taxes Payable | 13.22 | 8.66 | 28.96 | 170.39 | 60.32 | Upgrade
|
| Current Unearned Revenue | 92.27 | 141.18 | 196.89 | 138.55 | 131.92 | Upgrade
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| Other Current Liabilities | 1,084 | 148.02 | 103.57 | 101.34 | 79.17 | Upgrade
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| Total Current Liabilities | 2,329 | 2,473 | 2,686 | 2,079 | 3,034 | Upgrade
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| Long-Term Debt | 1,561 | 2,133 | 2,190 | 2,858 | 1,656 | Upgrade
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| Long-Term Leases | 29.65 | 78.53 | 46.86 | 44.27 | 43.83 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.04 | 0.01 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.47 | 25.64 | 17.18 | 13.46 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 1.33 | 1.78 | 1.87 | 8.88 | 0.15 | Upgrade
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| Total Liabilities | 3,940 | 4,712 | 4,942 | 5,004 | 4,734 | Upgrade
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| Common Stock | 2,052 | 2,061 | 2,068 | 1,950 | 1,771 | Upgrade
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| Additional Paid-In Capital | 2,704 | 2,895 | 3,061 | 2,556 | 1,883 | Upgrade
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| Retained Earnings | 2,342 | 2,567 | 2,568 | 2,515 | 1,680 | Upgrade
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| Treasury Stock | -243.52 | -332.58 | -392.85 | -416.33 | -485.67 | Upgrade
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| Comprehensive Income & Other | 359.54 | 472.96 | 305.05 | 41.33 | -12.84 | Upgrade
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| Total Common Equity | 7,215 | 7,663 | 7,609 | 6,646 | 4,836 | Upgrade
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| Minority Interest | 766.71 | 941.05 | 1,020 | 761.86 | 980.55 | Upgrade
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| Shareholders' Equity | 7,981 | 8,604 | 8,629 | 7,408 | 5,816 | Upgrade
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| Total Liabilities & Equity | 11,921 | 13,316 | 13,571 | 12,412 | 10,550 | Upgrade
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| Total Debt | 2,126 | 3,514 | 3,580 | 3,429 | 3,501 | Upgrade
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| Net Cash (Debt) | -359.35 | -1,206 | -611.08 | -1,628 | -1,243 | Upgrade
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| Net Cash Per Share | -2.39 | -7.68 | -3.92 | -12.23 | -9.28 | Upgrade
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| Filing Date Shares Outstanding | 147.65 | 198.07 | 198.23 | 184.95 | 165.87 | Upgrade
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| Total Common Shares Outstanding | 147.65 | 198.07 | 198.23 | 184.95 | 165.87 | Upgrade
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| Working Capital | 2,220 | 3,481 | 3,700 | 3,538 | 2,469 | Upgrade
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| Book Value Per Share | 48.86 | 38.69 | 38.38 | 35.94 | 29.15 | Upgrade
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| Tangible Book Value | 7,118 | 7,545 | 7,493 | 6,536 | 4,743 | Upgrade
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| Tangible Book Value Per Share | 48.21 | 38.09 | 37.80 | 35.34 | 28.60 | Upgrade
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| Land | - | 2,091 | 2,107 | 2,117 | 1,110 | Upgrade
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| Buildings | - | 1,322 | 1,349 | 1,385 | 1,034 | Upgrade
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| Machinery | - | 1,256 | 1,086 | 883.06 | 613.67 | Upgrade
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| Construction In Progress | - | 183.71 | 8.57 | - | 20.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.