IBASE Technology Inc.
TPEx:8050.TWO
84.7 (TWD) • At close November 20, 2023
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
| 2,316.054 | 1,285.773 | 1,531.312 | 949.314 | 521.998 | 726.937 | 732.1 | 624.318 | 686.947 | 542.856 | 479.296 | 613.756 | 209.593 | 339.457 | 326.789 | 256.22 | 241.526 | 247.763 |
| Short Term Investments
| 994.224 | 573.262 | 1,164.472 | 877.917 | 317.062 | 417.424 | 479.36 | 858.706 | 404.71 | 389.086 | 303.609 | 44.919 | 41.586 | 123.776 | 194.645 | 183.167 | 203.482 | 246.629 |
| Cash and Short Term Investments
| 3,310.278 | 1,859.035 | 2,695.784 | 1,827.231 | 839.06 | 1,144.361 | 1,211.46 | 1,483.024 | 1,091.657 | 931.942 | 782.905 | 658.675 | 251.179 | 463.233 | 521.434 | 439.387 | 445.008 | 494.392 |
| Net Receivables
| 1,123.04 | 1,286.941 | 781.902 | 954.358 | 709.941 | 829.135 | 650.445 | 732.943 | 483.844 | 494.063 | 350.067 | 475.471 | 439.193 | 330.493 | 255.747 | 269.729 | 319.813 | 175.164 |
| Inventory
| 1,747.21 | 2,355.61 | 1,918.082 | 1,501.79 | 1,270.211 | 1,222.364 | 1,080.174 | 925.598 | 861.952 | 848.454 | 674.918 | 531.076 | 479.613 | 430.028 | 332.655 | 320.485 | 359.987 | 275.826 |
| Other Current Assets
| 206.327 | 114.915 | 107.355 | 149.421 | 71.567 | 63.329 | 44.018 | 56.106 | 34.874 | 40.603 | 37.15 | 33.519 | 28.715 | 23.245 | 29.565 | -4.615 | 7.693 | 3.783 |
| Total Current Assets
| 6,386.855 | 5,616.501 | 5,503.123 | 4,432.8 | 2,890.779 | 3,259.189 | 2,986.097 | 3,197.671 | 2,472.327 | 2,315.062 | 1,845.04 | 1,698.741 | 1,198.7 | 1,246.999 | 1,139.401 | 1,024.986 | 1,132.501 | 949.165 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,970.13 | 3,862.589 | 2,354.371 | 2,348.415 | 1,724.754 | 1,050.473 | 1,069.215 | 1,090.054 | 1,096.832 | 1,075.63 | 1,015.715 | 880.836 | 801.038 | 452.292 | 385.747 | 369.026 | 350.017 | 125.648 |
| Goodwill
| 68.063 | 68.073 | 61.961 | 63.574 | 66.601 | 68.083 | 66.157 | 90.624 | 91.947 | 88.875 | 78.532 | 76.781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.447 | 29.892 | 18.234 | 13.948 | 14.441 | 10.355 | 16.192 | 20.755 | 8.76 | 13.356 | 8.956 | 12.321 | 0.566 | 0.606 | 0.647 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 103.51 | 97.965 | 80.195 | 77.522 | 81.042 | 78.438 | 82.349 | 111.379 | 100.707 | 102.231 | 87.488 | 89.102 | 0.566 | 0.606 | 0.647 | 183.167 | 203.482 | 246.629 |
| Long Term Investments
| 1,926.986 | 2,113.945 | 1,290.123 | 1,604.321 | 2,217.017 | 2,116.667 | -303.355 | -784.192 | -335.16 | -335.35 | -245.756 | 15.779 | 37.657 | -59.92 | -152.183 | -165.167 | -180.784 | -234.64 |
| Tax Assets
| 130.087 | 110.12 | 118.338 | 115.043 | 106.102 | 98.662 | 85.081 | 71.868 | 58.744 | 50.242 | 31.69 | -89.102 | 186.716 | 270.468 | 344.285 | 9.146 | 9.772 | 10.596 |
| Other Non-Current Assets
| 1,053.108 | 610.805 | 1,204.148 | 1,406.738 | 764.361 | 645.274 | 783.359 | 1,130.256 | 558.817 | 464.809 | 325.635 | 287.02 | 80.104 | 78.096 | 83.654 | 263.597 | 116.403 | 82.253 |
| Total Non-Current Assets
| 7,183.821 | 6,795.424 | 5,047.175 | 5,552.039 | 4,893.276 | 3,989.514 | 1,716.649 | 1,619.365 | 1,479.94 | 1,357.562 | 1,214.772 | 1,183.635 | 1,106.081 | 741.542 | 662.15 | 659.769 | 498.89 | 230.486 |
| Total Assets
| 13,570.676 | 12,411.925 | 10,550.298 | 9,984.839 | 7,784.055 | 7,248.703 | 4,702.746 | 4,817.036 | 3,952.267 | 3,672.624 | 3,059.812 | 2,882.376 | 2,304.781 | 1,988.541 | 1,801.551 | 1,684.755 | 1,631.391 | 1,179.651 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 815.428 | 876.988 | 845.283 | 587.818 | 442.066 | 451.395 | 468.835 | 585.818 | 366.442 | 360.414 | 320.726 | 185.387 | 111.717 | 87.109 | 95.667 | 59.282 | 74.173 | 49.841 |
| Short Term Debt
| 1,348.381 | 532.756 | 1,805.44 | 349.14 | 1,508.106 | 939.842 | 545.313 | 260.666 | 247.041 | 587.215 | 15.796 | 255.332 | 85.207 | 99.883 | 83.233 | 160.665 | 92.011 | 69.522 |
| Tax Payables
| 28.96 | 170.391 | 60.319 | 1.294 | 10.152 | 8.675 | 28.398 | 115.548 | 65.317 | 58.783 | 50.379 | 27.027 | 16.86 | 31.105 | 2.8 | 10.302 | 24.076 | 5.395 |
| Deferred Revenue
| 509.03 | 138.548 | 374.722 | 187.984 | 250.964 | 8.675 | 295.087 | 416.76 | 302.343 | 316.967 | 280.326 | 188.377 | 162.785 | 175.74 | 145.83 | 85.576 | 67.326 | 40.084 |
| Other Current Liabilities
| 13.54 | 530.665 | 8.954 | 5.016 | 9.151 | 307.881 | 30.095 | 11.695 | 13.71 | 13.206 | 13.117 | 12.977 | 11.591 | 10.211 | 8.326 | 22.487 | 66.767 | 39.822 |
| Total Current Liabilities
| 2,686.379 | 2,078.957 | 3,034.399 | 1,129.958 | 2,210.287 | 1,707.793 | 1,339.33 | 1,274.939 | 929.536 | 1,277.802 | 629.965 | 642.073 | 371.3 | 372.943 | 333.056 | 328.01 | 300.277 | 199.269 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,236.51 | 2,902.369 | 1,699.558 | 2,961.015 | 231.779 | 24.322 | 1.343 | 1.927 | 135.574 | 1 | 136.253 | 213.248 | 386.162 | 102.308 | 132.821 | 140 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.008 | 0 | 0 | 8.398 | 0 | 6.386 | -1.343 | -1.927 | 10.561 | 9.492 | 10.391 | 10.936 | 11.575 | 17.647 | 1.263 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.181 | 13.459 | 0.037 | 0.426 | 0.021 | 0.012 | 1.044 | 3.078 | 2.354 | 6.11 | 7.386 | 9.183 | 6.677 | 6.627 | 6.431 | 8.064 | 6.643 | 2.722 |
| Other Non-Current Liabilities
| 1.865 | 8.88 | 0.154 | 2.679 | 2.236 | 2.357 | 3.963 | 8.367 | 5.843 | 5.85 | 1.5 | 2.892 | 1.422 | 1.399 | 1.188 | 1.172 | 0.038 | 0.035 |
| Total Non-Current Liabilities
| 2,255.564 | 2,924.708 | 1,699.749 | 2,972.518 | 234.036 | 33.077 | 5.007 | 11.445 | 154.332 | 22.452 | 155.53 | 236.259 | 405.836 | 127.981 | 141.703 | 149.236 | 6.681 | 2.757 |
| Total Liabilities
| 4,941.943 | 5,003.665 | 4,734.148 | 4,102.476 | 2,444.323 | 1,740.87 | 1,344.337 | 1,286.384 | 1,083.868 | 1,300.254 | 785.495 | 878.332 | 777.136 | 500.924 | 474.759 | 477.246 | 306.958 | 202.026 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,068.218 | 1,949.967 | 1,770.998 | 1,770.998 | 1,770.998 | 1,764.185 | 1,234.726 | 1,203.809 | 1,138.488 | 1,001.93 | 911.367 | 842.845 | 696.236 | 701.196 | 646.375 | 615.745 | 550.363 | 467.299 |
| Retained Earnings
| 1,918.612 | 1,964.759 | 1,156.125 | 921.47 | 1,118.663 | 1,256.53 | 1,238.394 | 1,298.444 | 925.796 | 866.363 | 479.412 | 471.993 | 361.059 | 500.4 | 450.62 | 562.036 | 579.53 | 366.947 |
| Accumulated Other Comprehensive Income/Loss
| 954.98 | 592.744 | 512.245 | 563.1 | 472.383 | 394.267 | 486.377 | 346.605 | 319.377 | 12.895 | 16.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,667.017 | 2,138.934 | 1,396.236 | 1,797.86 | 1,624.875 | 1,694.066 | -48.606 | 92.961 | 180.913 | 286.282 | 744.917 | 667.017 | 470.011 | 284.794 | 226.953 | 25.138 | 191.12 | 141.196 |
| Total Shareholders Equity
| 7,608.827 | 6,646.404 | 4,835.604 | 5,053.428 | 4,986.919 | 5,109.048 | 2,910.891 | 2,941.819 | 2,564.574 | 2,167.47 | 2,152.628 | 1,981.855 | 1,527.306 | 1,486.39 | 1,323.948 | 1,202.919 | 1,321.013 | 975.442 |
| Total Equity
| 8,628.733 | 7,408.26 | 5,816.15 | 5,882.363 | 5,339.732 | 5,507.833 | 3,358.409 | 3,530.652 | 2,868.399 | 2,372.37 | 2,274.317 | 2,004.044 | 1,527.645 | 1,487.617 | 1,326.792 | 1,207.509 | 1,324.433 | 977.625 |
| Total Liabilities & Shareholders Equity
| 13,570.676 | 12,411.925 | 10,550.298 | 9,984.839 | 7,784.055 | 7,248.703 | 4,702.746 | 4,817.036 | 3,952.267 | 3,672.624 | 3,059.812 | 2,882.376 | 2,304.781 | 1,988.541 | 1,801.551 | 1,684.755 | 1,631.391 | 1,179.651 |