Basso Industry Corp.
TWSE:1527.TW
44.5 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 383.115 | 361.457 | 1,117.24 | 544.445 | 542.488 | 253.364 | 161.55 | 435.368 | 556.708 | 475.452 | 126.625 | 1,592.677 | 2,182.411 | 1,676.366 | 543.912 | 508.695 | 498.104 | 1,472.85 |
| Short Term Investments
| 2,609.922 | 2,755.04 | 1,118.3 | 1,799.7 | 1,700 | 11,331.295 | 10,332.967 | 12,555.584 | 10,571.775 | 9,851.996 | 9,745.477 | 1,978.607 | 309.558 | 160.027 | 1,234.594 | 964.725 | 2,670.948 | 1,210.729 |
| Cash and Short Term Investments
| 2,993.037 | 3,116.497 | 2,235.54 | 2,344.145 | 2,242.488 | 11,584.659 | 10,494.517 | 12,990.952 | 11,128.483 | 10,327.448 | 9,872.102 | 3,571.284 | 2,491.969 | 1,836.393 | 1,778.506 | 1,473.42 | 3,169.052 | 2,683.579 |
| Net Receivables
| 545.207 | 551.424 | 919.253 | 1,008.502 | 700.118 | 1,064.297 | 908.764 | 901.393 | 944.256 | 670.523 | 585.451 | 5,444.244 | 4,473.971 | 4,646.14 | 4,330.884 | 324.954 | 516.779 | 267.067 |
| Inventory
| 542.25 | 684.243 | 913.635 | 664.24 | 550.959 | 547.552 | 434.905 | 578.231 | 700.718 | 692.101 | 663.22 | 613.357 | 622.362 | 574.204 | 516.194 | 491.061 | 486.757 | 455.727 |
| Other Current Assets
| 34.044 | 29.34 | 31.121 | 34.45 | 29.011 | 26.808 | 24.876 | 43.561 | 42.051 | 22.841 | 21.127 | 39.353 | 16.951 | 14.517 | 16.92 | 1,934.457 | 1,191.507 | 35.477 |
| Total Current Assets
| 4,114.538 | 4,381.504 | 4,099.549 | 4,051.337 | 3,522.576 | 13,223.316 | 11,863.062 | 14,514.137 | 12,815.508 | 11,712.913 | 11,141.9 | 9,668.238 | 7,605.253 | 7,071.254 | 6,642.504 | 4,223.892 | 5,364.095 | 3,441.85 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 882.314 | 879.484 | 924.117 | 964.414 | 960.244 | 889.073 | 890.017 | 890.199 | 916.468 | 965.727 | 1,055.025 | 1,154.168 | 1,307.662 | 1,433.72 | 1,571.432 | 1,712.106 | 1,821.968 | 1,778.888 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.105 | 15.272 | 16.761 | 16.949 | 16.831 | 22.693 | 27.737 | 8.749 | 3.027 | 6.095 | 5.8 | 3.932 | 6.006 | 5.926 | 0.19 | 0.233 | 0.276 | 0.32 |
| Goodwill and Intangible Assets
| 11.105 | 15.272 | 16.761 | 16.949 | 16.831 | 22.693 | 27.737 | 8.749 | 3.027 | 6.095 | 5.8 | 3.932 | 6.006 | 5.926 | 0.19 | 0.233 | 0.276 | 0.32 |
| Long Term Investments
| -2,423.171 | -2,688.606 | -1,118.29 | -1,799.69 | -1,699.99 | -10,858.274 | -9,449.383 | -12,297.574 | -9,603.756 | -9,285.767 | -9,745.467 | -1,978.597 | -309.548 | -152.898 | -907.165 | 1,979.946 | 143.098 | 163.745 |
| Tax Assets
| 65.413 | 57.269 | 55.649 | 36.054 | 76.509 | 222.963 | 240.867 | 60.868 | 4.78 | 4.842 | 74.554 | 1.459 | 4.225 | 6.848 | 205.432 | 341.415 | 40.83 | 718.098 |
| Other Non-Current Assets
| 2,638.346 | 2,761.771 | 1,153.754 | 1,820.087 | 1,737.575 | 11,361.911 | 10,344.498 | 12,575.983 | 10,592.264 | 9,858.175 | 9,749.311 | 2,287.242 | 1,519.692 | 459.824 | 1,465.521 | 977.478 | 2,676.705 | 1,215.988 |
| Total Non-Current Assets
| 1,174.007 | 1,025.19 | 1,031.991 | 1,037.814 | 1,091.169 | 1,638.366 | 2,053.736 | 1,238.225 | 1,912.783 | 1,549.072 | 1,139.223 | 1,468.204 | 2,528.037 | 1,753.42 | 2,335.41 | 5,011.178 | 4,682.877 | 3,877.039 |
| Total Assets
| 5,288.545 | 5,406.694 | 5,131.54 | 5,089.151 | 4,613.745 | 14,861.682 | 13,916.798 | 15,752.362 | 14,728.291 | 13,261.985 | 12,281.123 | 11,136.442 | 10,133.29 | 8,824.674 | 8,977.914 | 9,235.07 | 10,046.972 | 7,318.889 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 193.62 | 150.306 | 274.948 | 417.221 | 238.797 | 270.802 | 228.912 | 224.367 | 226.085 | 167.059 | 163.839 | 113.522 | 152.48 | 146.076 | 117.675 | 170.987 | 237.172 | 217.322 |
| Short Term Debt
| 10.587 | 6.632 | 7.006 | 6.369 | 6.004 | 9,770.02 | 9,448.293 | 11,084.652 | 9,420.964 | 8,875.215 | 9,022.958 | 7,920.945 | 5,832.625 | 4,752.296 | 4,916.392 | 4,403.864 | 3,307.515 | 1,160 |
| Tax Payables
| 27.239 | 109.973 | 104.11 | 73.048 | 0 | 91.483 | 72.599 | 105.212 | 169.367 | 111.569 | 102.284 | 0 | 0 | 0 | 96.027 | 80.28 | 138.899 | 121.582 |
| Deferred Revenue
| 325.236 | 59.372 | 552.928 | 509.33 | 450.278 | 91.483 | 437.549 | 488.858 | 523.866 | 414.251 | 382.026 | 3.704 | 0 | 0 | 96.027 | 196.507 | 335.112 | 283.969 |
| Other Current Liabilities
| 8.783 | 450.836 | 1.159 | 1.368 | 1.524 | 442.719 | 2.136 | 2.003 | 1.951 | 1.229 | 0.269 | 454.539 | 262.617 | 1,474.643 | 1,113.692 | 22.08 | 48.74 | 17.086 |
| Total Current Liabilities
| 538.226 | 667.146 | 836.041 | 934.288 | 696.603 | 10,575.024 | 10,116.89 | 11,799.88 | 10,172.866 | 9,457.754 | 9,569.092 | 8,492.71 | 6,247.722 | 6,373.015 | 6,243.786 | 4,793.438 | 3,928.539 | 1,678.377 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 420 | 769 | 190 | 919 | 523 | 0 | 280 | 1,200 | 315 | 195 | 1,880 | 2,500 | 2,010 |
| Deferred Revenue Non-Current
| 13.89 | 26.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.572 | 10.893 | 0 | 0 | 0 | 0 | 0 | 13.334 | 81.831 | 61.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.405 | 7.848 | 32.604 | 37.929 | 36.195 | 38.074 | 49.072 | 50.882 | 24.772 | 21.017 | 23.273 | 2.572 | 6.253 | 6.724 | 8.817 | 10.317 | 12.722 | 15.505 |
| Total Non-Current Liabilities
| 25.867 | 45.449 | 32.604 | 37.929 | 36.195 | 458.074 | 818.072 | 254.216 | 1,025.603 | 605.157 | 23.273 | 282.572 | 1,206.253 | 321.724 | 203.817 | 1,890.317 | 2,512.722 | 2,025.505 |
| Total Liabilities
| 564.093 | 712.595 | 868.645 | 972.217 | 732.798 | 11,033.098 | 10,934.962 | 12,054.096 | 11,198.469 | 10,062.911 | 9,592.365 | 8,775.282 | 7,453.975 | 6,694.739 | 6,447.603 | 6,683.755 | 6,441.261 | 3,703.882 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,385.706 | 1,385.706 | 1,385.706 | 1,385.706 | 1,385.706 | 1,379.606 | 1,379.606 | 1,379.606 | 1,379.606 | 1,532.896 | 1,532.896 | 1,532.896 | 1,589.766 | 1,589.766 | 1,735.186 | 1,782.266 | 1,862.196 | 1,862.196 |
| Retained Earnings
| 3,311.781 | 3,281.507 | 2,850.347 | 2,743.121 | 2,507.405 | 2,486.945 | 2,186.368 | 2,549.074 | 2,084 | 1,554.819 | 1,277.094 | 141.444 | 240.318 | -144.686 | 103.833 | 1,405.53 | 1,835.501 | 1,844.851 |
| Accumulated Other Comprehensive Income/Loss
| 1,021.293 | 944.841 | 940.069 | 861.134 | 803.508 | 1,246.214 | 325.922 | 353.943 | 551.036 | 111.054 | -121.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -994.328 | -917.955 | -913.227 | -873.027 | -815.672 | -1,284.181 | -910.06 | -584.357 | -484.82 | 0.305 | -121.232 | 686.82 | 849.231 | 684.855 | 691.292 | -636.481 | -91.986 | -92.04 |
| Total Shareholders Equity
| 4,724.452 | 4,694.099 | 4,262.895 | 4,116.934 | 3,880.947 | 3,828.584 | 2,981.836 | 3,698.266 | 3,529.822 | 3,199.074 | 2,688.758 | 2,361.16 | 2,679.315 | 2,129.935 | 2,530.311 | 2,551.315 | 3,605.711 | 3,615.007 |
| Total Equity
| 4,724.452 | 4,694.099 | 4,262.895 | 4,116.934 | 3,880.947 | 3,828.584 | 2,981.836 | 3,698.266 | 3,529.822 | 3,199.074 | 2,688.758 | 2,361.16 | 2,679.315 | 2,129.935 | 2,530.311 | 2,551.315 | 3,605.711 | 3,615.007 |
| Total Liabilities & Shareholders Equity
| 5,288.545 | 5,406.694 | 5,131.54 | 5,089.151 | 4,613.745 | 14,861.682 | 13,916.798 | 15,752.362 | 14,728.291 | 13,261.985 | 12,281.123 | 11,136.442 | 10,133.29 | 8,824.674 | 8,977.914 | 9,235.07 | 10,046.972 | 7,318.889 |