IBASE Technology Inc.
TPEx:8050.TWO
84.7 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 170.072 | 208.532 | -36.769 | 316.455 | 246.1 | 272.273 | 342.887 | 511.383 | 307.545 | 212.365 | 257.329 | 32.383 | 2.305 | -3.682 | 5.512 | -4.244 | 40.535 | 24.047 | 66.543 | 17.146 | 62.016 | 121.533 | 38.039 | 262.006 | 40.354 | 36.498 | 52.407 | 207.452 | 93.441 | 85.579 | 138.943 | 191.329 | 276.158 | 189.482 | 130.5 | 191.825 | 85.844 | 163.925 | 138.978 | 101.181 | 133.901 | 107.13 | 94.28 | 94.821 | 60.558 | 73.399 | 58.545 | 67.097 | 90.333 | 61.816 | 66.812 | 80.59 | 56.637 | 64.633 | 28.08 | 97.369 | 51.972 | 45.766 |
| Afschrijvingen & Amortisatie
| 62.323 | 62.2 | 58.603 | 57.518 | 51.063 | 50.279 | 48.304 | 46.121 | 42.517 | 40.209 | 35.763 | 37.656 | 38.191 | 36.04 | 34.555 | 30.109 | 28.923 | 26.433 | 29.486 | 29.399 | 29.365 | 28.706 | 17.451 | 16.626 | 16.35 | 17.093 | 16.607 | 15.43 | 15.166 | 15.746 | 16.183 | 15.324 | 15.051 | 14.828 | 13.711 | 13.162 | 14.155 | 12.747 | 12.23 | 12.335 | 9.795 | 8.735 | 8.368 | 8.397 | 8.634 | 9.311 | 8.238 | 8.065 | 7.814 | 7.309 | 7.105 | 6.955 | 6.993 | 6.931 | 7.273 | 7.321 | 7.345 | 6.917 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -288.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.78 | 0 | 0 | 0 | 0 | 0 | -4.041 | 0 | 0 | 0 | -7.151 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 38.707 | 0 | 0 | 40.043 | 0 | 0 | 0 | 0 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 14.972 | 0 | 0 | 0 | 0 | 0 | 4.806 | 0.656 | 0 | 0 | 0.549 | 8.269 | 0.071 | 0.071 | 31.904 | 0.164 | 0.207 | 0.278 | 0.277 | 0.278 | 42.007 | 18.22 | 0.438 | 0.453 | 32.583 | 1.811 | -20.336 | 0.453 | 33.107 | 0 | 0 | 9.458 | 0 | 0 | 0 | 0 | 0 | 4.046 | 0 | 0 | 0 | 4.167 |
| Verandering in Werkkapitaal
| -143.013 | -52.537 | 258.765 | 83.198 | 391.364 | -217.539 | 91.845 | -140.976 | -249.732 | -505.846 | 361.975 | 131.597 | -328.517 | -92.626 | -74.223 | -168.097 | -305.81 | 38.945 | -119.819 | 145.635 | -3.894 | -52.647 | 36.656 | -139.097 | -26.864 | -174.649 | 261.3 | -359.395 | 51.991 | -205.613 | 127.81 | -58.691 | -7.282 | -109.212 | 51.34 | 30.503 | -56.248 | -57.81 | -83.417 | -123.036 | -95.378 | 44.099 | 17.674 | -40.619 | -13.09 | 95.317 | 55.786 | 77.56 | -129.648 | -18.243 | -75.152 | -46.604 | 0.838 | -63.071 | 134.183 | -90.951 | -78.088 | -96.738 |
| Vorderingen
| -310.246 | 261.45 | 142.406 | -86.925 | 1.439 | 64.406 | -99.64 | -142.429 | -96.629 | -164.124 | 345.994 | -27.283 | -472.608 | 237.15 | -250.418 | -3.265 | -99.29 | 138.346 | -106.463 | 129.054 | 31.412 | 99.25 | -76.621 | 9.814 | -133.77 | 71.778 | 259.436 | -249.684 | -123.81 | 140.254 | -19.003 | -86.368 | -39.349 | -94.417 | -32.609 | 33.284 | 17.318 | 3.209 | 23.544 | -124.546 | -112.207 | 77.317 | -36.55 | -5.7 | -28.041 | 154.738 | -25.417 | 142.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 62.633 | -161.585 | -1.692 | 149.992 | 153.154 | 205.605 | 54.486 | -211.007 | -182.368 | -139.892 | -132.493 | -58.855 | -17.248 | -239.145 | 129.756 | -157.927 | -72.164 | -175.474 | 6.906 | -56.446 | 3.818 | -27.229 | 106.76 | -37.701 | -114.946 | -129.095 | 180.759 | -233.998 | 14.175 | -163.416 | 42.955 | -47.885 | 2.587 | -84.403 | 54.967 | 50.476 | 9.489 | -150.817 | -47.194 | -142.717 | 82.877 | -71.331 | -38.601 | -95.01 | 24.382 | -51.484 | 6.984 | -16.84 | 27.557 | -95.736 | 82.536 | -141.142 | -0.121 | -19.249 | 9.267 | -37.236 | -12.877 | -77.446 |
| Crediteuren
| 59.112 | -144.701 | 51.278 | 142.702 | 91.116 | -333.488 | 9.559 | 229.194 | -17.987 | -182.454 | 144.789 | 165.641 | -54.342 | 3.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 45.488 | -6.803 | 66.773 | -122.571 | 145.655 | -154.062 | 127.44 | -16.734 | 47.252 | -365.954 | 494.468 | 190.452 | -311.269 | 146.519 | -203.979 | -10.17 | -233.646 | 214.419 | -126.725 | 202.081 | -7.712 | -25.418 | -70.104 | -101.396 | 88.082 | -45.554 | 80.541 | -125.397 | 37.816 | -42.197 | 84.855 | -10.806 | -9.869 | -24.809 | -3.627 | -19.973 | -65.737 | 93.007 | -36.223 | 19.681 | -178.255 | 115.43 | 56.275 | 54.391 | -37.472 | 146.801 | 48.802 | 94.4 | -157.205 | 77.493 | -157.688 | 94.538 | 0.959 | -43.822 | 124.916 | -53.715 | -65.211 | -19.292 |
| Overige Niet-Contante Posten
| 298.671 | 11.048 | -132.673 | -115.111 | 6.629 | -54.911 | -110.547 | -143.359 | -92.273 | 31.339 | -112.892 | 7.424 | 21.82 | -20.259 | -11.669 | -41.503 | -44.332 | 48.206 | -99.174 | 10.471 | -26.753 | -54.908 | -72.593 | -245.375 | 0.355 | 6.869 | 29.539 | -94.607 | -117.765 | 17.206 | 31.721 | -41.55 | -46.457 | -18.61 | 23.955 | -44.404 | -34.973 | 1.49 | 11.024 | -32.465 | -34.642 | 2.02 | 12.152 | -7.035 | -12.62 | -5.764 | 17.592 | 1.904 | 10.949 | 24.164 | 5.609 | -4.004 | 10.266 | 13.128 | -2.315 | -4.369 | 5.49 | 0.719 |
| Kasstroom uit Operationele Activiteiten
| 74.906 | 151.091 | 147.926 | 342.06 | 446.79 | 50.102 | 372.489 | 273.169 | 8.057 | -221.063 | 542.175 | 209.06 | -266.201 | -80.527 | -45.825 | -183.735 | -280.684 | 137.631 | -122.964 | 202.651 | 60.734 | 42.684 | 96.795 | -105.84 | 30.195 | -114.189 | 359.853 | -231.12 | 42.833 | -87.082 | 314.657 | 106.412 | 237.47 | 76.488 | 219.506 | 191.086 | 8.778 | 126.551 | 78.815 | -41.985 | 13.676 | 161.984 | 132.474 | 55.564 | 43.482 | 172.263 | 140.161 | 168.864 | -20.552 | 75.046 | 4.374 | 36.937 | 74.734 | 21.626 | 167.221 | 9.37 | -13.281 | -46.32 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38.891 | -43.194 | -116.826 | -66.352 | -84.004 | -61.646 | -997.267 | -426.475 | -156.087 | -63.063 | -100.525 | -21.883 | -23.736 | -34.306 | -41.379 | -32.839 | -196.798 | -539.759 | -473.116 | -462.859 | -12.251 | -6.721 | -8.871 | -6.415 | -9.372 | -20.832 | -12.191 | -19.777 | -6.665 | -9.662 | -22.859 | -13.24 | -20.717 | -11.298 | -32.243 | -10.683 | -21.829 | -12.144 | -7.242 | -37.409 | -51.238 | -11.411 | -5.751 | -4.573 | -7.005 | -23.963 | -21.087 | -41.36 | -28.405 | -18.588 | -332.442 | -30.407 | -1.236 | -7.016 | -0.884 | -0.976 | -6.656 | -79.433 |
| Netto Overnames
| 0 | 0 | -30 | 253.165 | 467.119 | 4.159 | 30.994 | -139.506 | 0 | -256.394 | 512.062 | 144.093 | -1.537 | -1.381 | 15.313 | 145.667 | -2.203 | 0 | 176.373 | 8.188 | -4.003 | 0.226 | 3.773 | 10.71 | 1.82 | 1.863 | -2 | 9.302 | -0.276 | -49.266 | 0.002 | 8.046 | -3.282 | -7.89 | 1.756 | 7.193 | 5.849 | 0.259 | 0.436 | -6.849 | 0.593 | -3.773 | 0.619 | -0.301 | -4.798 | -2.281 | -4.5 | -1.52 | -5.349 | 0 | -4.506 | 0 | 0 | -6.854 | 0 | 0 | -11.839 | 0 |
| Aankoop van Beleggingen
| -3.18 | 258.68 | 476.237 | -723.852 | -23.419 | -14.457 | 260.99 | 33.677 | 91.967 | -52.235 | 117.503 | -90.558 | -201.42 | -605 | -531.731 | 47.178 | -112.396 | -109.608 | -77.566 | -171.033 | -110.824 | -8.727 | -116.743 | -158.893 | -161.315 | -172.128 | -151.741 | -62.786 | -322.233 | 146.154 | -339.041 | -83.79 | -223.137 | 18.7 | -152.58 | -91.253 | 68.943 | -27.186 | -256.396 | -152.696 | 25.452 | -48.186 | 62.822 | -56.356 | 1.852 | -270.404 | -3.76 | -2.01 | -1.004 | 0 | 0.003 | -3.011 | -5.978 | -9.327 | -26.587 | -6.021 | -5.87 | -9.097 |
| Verkoop/verval van Beleggingen
| 23.014 | 5.152 | 2.577 | 46.088 | -467.119 | 32.165 | 94.31 | 139.506 | 70.065 | 1.15 | 31.057 | 3.843 | 70.528 | 414.616 | 108.343 | 20.447 | 91.952 | 0 | 131.89 | 201.479 | 60.068 | 26.964 | 162.77 | 326.869 | 20.421 | 89.462 | 143.828 | 276.971 | 66.063 | 69.588 | 9.214 | 96.838 | 29.366 | 25.666 | 30.378 | 86.755 | 24.965 | 12.531 | 216.542 | 20.724 | 57.076 | 60.516 | 135.483 | 23.909 | 60.067 | 30.39 | 7.625 | 1.013 | 0 | 6.585 | 20.292 | 55.557 | 0 | 8.993 | 113.988 | 10.805 | 0 | 2.377 |
| Overige Investeringsactiviteiten
| -0.28 | -0.621 | 41.177 | 3.601 | 148.375 | 13.169 | -17.33 | 167.074 | 10.702 | 10.701 | 26.413 | 25.938 | 18.465 | 56.998 | 25.466 | 20.968 | 49.194 | -21.193 | 118.714 | -47.344 | 14.366 | 6.009 | -2.266 | 8.79 | 1.195 | 10.43 | -5.15 | -11.731 | -18.565 | -8.162 | -42.737 | -29.639 | -6.345 | -30.079 | -18.214 | -23.901 | -15.851 | -16.124 | -5.519 | -2.745 | -28.539 | -3.902 | -5.619 | 0.711 | 2.321 | -0.489 | -3.404 | -1.618 | -8.968 | -2.8 | -0.228 | -0.778 | -3.164 | 0.434 | -0.504 | -1.227 | -4.205 | 0.73 |
| Kasstroom uit Investeringsactiviteiten
| -19.337 | 240.211 | 373.165 | -487.35 | 40.952 | -26.61 | -628.303 | -225.724 | 16.647 | -103.447 | 586.51 | 61.433 | -137.7 | -169.073 | -423.988 | 201.421 | -170.251 | -670.56 | -123.705 | -471.569 | -52.644 | 17.751 | 38.663 | 181.061 | -147.251 | -91.205 | -27.254 | 191.979 | -281.676 | 148.652 | -395.421 | -21.785 | -224.115 | -4.901 | -170.903 | -31.889 | 62.077 | -42.664 | -52.179 | -178.975 | 3.344 | -6.756 | 187.554 | -36.61 | 52.437 | -266.747 | -25.126 | -45.495 | -43.726 | -14.803 | -316.881 | 21.361 | -10.378 | -13.77 | 86.013 | 2.581 | -28.57 | -85.423 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -305.141 | -969.448 | -301.116 | -979.01 | -47.265 | -269.828 | -1,058.424 | -284.25 | -106.063 | -225.961 | -189.836 | -311.258 | -6.945 | -6.945 | -800.733 | -141.305 | -257.756 | -2,061.558 | -12.294 | -12.346 | -10.711 | -12.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -440.129 | -453.85 | -0.25 | -0.083 | 0 | 0 | -17.5 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 25.711 | 0 | 0 | 14.867 | 0 | 0 | 0 | 0 | 47.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.6 | 0 | 0 | 0 | 0 | 0 | 0 | 23.298 | 0 | 0 | 0 | 192.4 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.691 | -47.414 | -123.416 | 0 | 0 | 0 | 0 | -89.062 | 0 | 0 | -5.62 | -61.875 | -37.231 | -0.532 | -23.484 | 0 | 0 | 0 | -69.337 | 0 | 0 | 0 | 0 | 0 | -39.198 | -168.627 | 0 | 0 | 0 | -89.821 | -132.763 | 0 | -84.86 | 0 | 0 | -19.606 | -22.136 | 0 | 0 | 0 | 0 | -36.882 | -10.58 | -13.109 | -49.884 | 0.002 | -47.206 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -665.834 | 0 | 0 | 0 | -278.665 | 0 | 0 | -171.872 | -137.497 | 0 | 0 | -86.286 | -345.144 | 0 | 0 | -308.485 | -346.379 | 0 | 0 | 0 | -295.751 | 0 | 0 | 0 | -454.308 | 0 | 0 | -99.944 | -372.132 | 0 | 0 | -237.301 | -349.519 | 0 | 0 | 0 | -414.39 | 0 | 0 | -116.534 | -116.534 | 0 | 0 | 0 | -204.372 | 0 | 0 | 0 | 0 | 0 | 0 | -150.801 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.31 | -0.276 | -42.499 | 1,561.547 | 333.654 | 527.039 | 1,465.337 | 780.766 | 178.247 | -266.278 | -152.845 | -38.467 | 139.298 | 330.839 | 944.755 | -103.001 | 443.251 | 673.653 | 472.453 | 152.342 | -33.579 | 27.992 | -188.117 | 24.973 | 70.49 | 240.384 | -271.507 | 86.565 | 131.097 | 49.746 | 279.266 | -166.93 | -110.169 | -27.694 | 209.429 | -64.74 | 114.628 | -356.298 | 562.097 | 470.493 | 74.311 | 91.436 | 135.786 | 60.584 | -66.611 | -1.392 | -57.84 | -52.876 | 29.99 | -5.204 | 277.618 | -195.413 | 0.033 | -0.007 | -2.43 | 1.306 | -138.761 | 130.096 |
| Kasstroom uit Financieringsactiviteiten
| -315.575 | -955.047 | -343.615 | -83.297 | 301.256 | 257.211 | 406.913 | 217.851 | 72.184 | -445.104 | -397.408 | -85.881 | 8.937 | 323.894 | 858.469 | -103.001 | 443.251 | 673.653 | 163.968 | 152.342 | -39.199 | -33.883 | -225.348 | 24.441 | 70.49 | 240.384 | -271.507 | 86.565 | 131.097 | 49.746 | 179.322 | -166.93 | -110.169 | -27.694 | -67.07 | -233.367 | 114.628 | -31.9 | 121.968 | -73.178 | -58.452 | 91.436 | -65.608 | -55.95 | -84.111 | -38.498 | 201.624 | -52.876 | 29.99 | -5.204 | 277.618 | -232.295 | -10.547 | 10.182 | -203.115 | 1.308 | -185.967 | 322.496 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.992 | 17.83 | -10.258 | 3.864 | 15.224 | 2.861 | 6.379 | 4.31 | -5.365 | 5.468 | -4.304 | -5.625 | -5.329 | 2.037 | 3.135 | 1.692 | -5.789 | -8.103 | 0.284 | -6.303 | -0.761 | 5.675 | 18.854 | -1.431 | -1.207 | -19.575 | -2.288 | 3.289 | 6.703 | -12.008 | -0.002 | -14.617 | -4.809 | -6.535 | -2.686 | 7.529 | 2.223 | -7.808 | 1.962 | -0.437 | -2.136 | 4.473 | 1.755 | 1.625 | 1.286 | 0.959 | -1.67 | -0.821 | 0.549 | -1.798 | -1.271 | 7.818 | -2.961 | 3.589 | -10.881 | -0.367 | 1.308 | -3.705 |
| Netto Kasstroomverandering
| -251.014 | -545.915 | 167.218 | -224.723 | 804.222 | 283.564 | 157.478 | 269.606 | 91.523 | -764.146 | 726.973 | 178.987 | -400.293 | 76.331 | 391.791 | -83.623 | -13.473 | 132.621 | -82.417 | -122.879 | -31.87 | 32.227 | -71.036 | 98.231 | -47.773 | 15.415 | 58.804 | 50.713 | -101.043 | 99.308 | 98.556 | -96.92 | -101.623 | 37.358 | -21.153 | -66.641 | 187.706 | 44.179 | 150.566 | -294.575 | -43.568 | 251.137 | 256.175 | -35.371 | 13.094 | -132.023 | 314.989 | 69.672 | -33.739 | 53.241 | -36.16 | -166.179 | 50.848 | 21.627 | 39.238 | 12.892 | -226.51 | 187.048 |
| Kaspositie aan het Einde van de Periode
| 1,519.125 | 1,770.139 | 2,316.054 | 2,148.836 | 2,373.559 | 1,569.337 | 1,285.773 | 1,128.295 | 858.689 | 767.166 | 1,531.312 | 804.339 | 625.352 | 1,025.645 | 949.314 | 557.523 | 641.146 | 654.619 | 521.998 | 604.415 | 727.294 | 759.164 | 726.937 | 797.973 | 699.742 | 747.515 | 732.1 | 673.296 | 622.583 | 723.626 | 624.318 | 525.762 | 622.682 | 724.305 | 686.947 | 708.1 | 774.741 | 587.035 | 542.856 | 392.29 | 686.865 | 730.433 | 479.296 | 223.121 | 258.492 | 245.398 | 613.756 | 298.767 | 229.095 | 262.834 | 209.593 | 245.753 | 411.932 | 361.084 | 339.457 | 300.219 | 287.327 | 513.837 |