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.

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Assets:
Current Assets:
Cash & Cash Equivalents 1,519.1251,770.1392,316.0542,148.8362,373.5591,569.3371,285.7731,128.295858.689767.1661,531.312804.339625.3521,025.645949.314557.523641.146654.619521.998604.415727.294759.164726.937797.973699.742747.515732.1673.296622.583723.626624.318525.762622.682724.305686.947708.1774.741587.035542.856392.29686.865730.433479.296223.121258.492245.398613.756298.767229.095262.834209.593245.753411.932361.084339.457
Short Term Investments 858.001838.604994.2241,434.101742.258661.085573.262904.6531,032.5551,212.121,164.472671.484594.842494.381877.917443.757449.447383.68317.062392.397421.021423.697417.424492.271678.622517.753479.36433.145570.031320.421858.706516.589529.773368.25404.71269.939276.314379.632389.086339.49214.573295.176303.609497.67460.175522.08244.91950.01546.24248.68541.58662.472121.443120.273123.776
Cash and Short Term Investments 2,377.1262,608.7433,310.2783,582.9373,115.8172,230.4221,859.0352,032.9481,891.2441,979.2862,695.7841,475.8231,220.1941,520.0261,827.2311,001.281,090.5931,038.299839.06996.8121,148.3151,182.8611,144.3611,290.2441,378.3641,265.2681,211.461,106.4411,192.6141,044.0471,483.0241,042.3511,152.4551,092.5551,091.657978.0391,051.055966.667931.942731.78901.4381,025.609782.905720.791718.667767.48658.675348.782275.337311.519251.179308.225533.375481.357463.233
Net Receivables 1,213.206857.8181,123.041,342.271,384.0191,212.6641,286.9411,243.2841,177.481996.137781.9021,585.931,238.812932.615954.358595.956725.748569.175709.941609.375732.979741.649829.135709.619687.284571.284650.445914.706662.489531.022732.943695.474608.1574.031483.844461.875473.629486.729494.063516.1384.158270.331350.067324.683312.809291.566475.471443.526590.359438.706439.193354.639435.866404.568330.493
Inventory 1,801.9091,890.7641,747.211,755.2491,971.6942,133.8532,355.612,404.8032,195.8062,031.7861,918.0821,799.7341,744.7731,733.3751,501.791,643.3531,488.9981,431.6451,270.2111,299.9091,242.5511,247.0011,222.3641,337.9991,299.4361,204.2261,080.1741,284.8451,060.7091,073.938925.598981.696936.319939.384861.952928.81983.3071,000.34848.454806.776667.481754.527674.918644.653551.009580.017531.076545.524530.782562.205479.613571.738429.032437.628430.028
Other Current Assets 124.787188.418206.327214.818119.371105.344114.915155.198110.586113.98107.355187.914202.87226.475149.421323.98153.893111.75871.567108.096244.4578.69363.329110.63772.84471.45144.018114.35564.30467.23156.10667.47640.95251.19634.87441.6341.09162.52940.60359.65350.4845.45137.1547.0430.88140.05733.51933.93326.20940.05128.71538.20926.71831.67423.245
Total Current Assets 5,517.0285,545.7436,386.8556,895.2746,590.9015,682.2835,616.5015,836.2335,375.1175,121.1895,503.1235,049.4014,406.6494,412.4914,432.83,564.5693,459.2323,150.8772,890.7793,014.1923,368.2953,250.2043,259.1893,448.4993,437.9283,112.2292,986.0973,420.3472,980.1162,716.2383,197.6712,786.9972,737.8262,657.1662,472.3272,410.3542,549.0822,516.2652,315.0622,114.3092,003.5572,095.9181,845.041,737.1671,613.3661,679.121,698.7411,371.7651,422.6871,352.4811,198.71,272.8111,424.9911,355.2271,246.999
Non-Current Assets:
Property, Plant & Equipment, Net 3,947.2483,961.063,970.133,889.1553,892.4123,857.4523,862.5892,881.0552,502.992,393.3642,354.3712,189.4292,666.4212,433.2772,348.4152,389.7642,385.7212,405.6851,724.7541,539.1651,195.041,207.8831,050.4731,058.0711,067.6421,073.251,069.2151,067.0311,065.9631,073.7781,090.0541,088.7361,090.8631,091.8751,096.8321,071.4911,075.771,077.2111,075.631,079.9421,058.1941,017.3821,015.7151,019.1441,023.311,024.94880.836865.234836.707813.925801.038474.284448.992453.261452.292
Goodwill 71.58370.67668.06371.22168.94167.54868.07370.17166.07663.86761.96162.30462.32363.68563.57464.82565.89567.09566.60168.73968.7868.29568.08367.767.56964.83566.15775.74776.11475.90890.62488.57690.68290.47591.94792.05190.67491.73388.87587.14785.87687.26178.53277.99478.97878.57876.78177.3650000000
Intangible Assets 30.17733.20335.44725.38225.03326.99329.89226.52223.48217.43618.23414.65911.81712.92513.94827.65314.86913.75614.44115.46413.72810.02110.35512.32112.31314.32516.19217.67319.54820.31120.75514.29315.4468.4988.769.82510.87511.69413.35614.7258.7069.3438.9569.8969.30810.65312.3210.5660.5660.5660.5660.6060.6060.6060.606
Goodwill and Intangible Assets 101.76103.879103.5196.60393.97494.54197.96596.69389.55881.30380.19576.96374.1476.6177.52280.27880.76480.85181.04284.20382.50878.31678.43880.02179.88279.1682.34993.4295.66296.219111.379102.869106.12898.973100.707101.876101.549103.427102.231101.87294.58296.60487.48887.8988.28689.23189.1020.5660.5660.5660.5660.6060.6060.6060.606
Long Term Investments 3,172.6362,227.3491,926.9861,443.4482,055.0652,139.1092,113.9451,689.3671,348.861,251.51,290.1232,301.362,408.4732,616.1831,604.3212,021.8891,987.1682,095.7152,217.0172,069.0042,028.7462,173.2382,116.6672,043.062-440.383-283.417-303.355-260.675-398.77-147.11-784.192-430.216-450.549-290.892-335.16-194.606-200.368-300.422-335.35-284.024-158.518-238.521-245.756-436.842-395.409-459.16915.77913.94625.05119.14137.65716.245-45.636-48.725-59.92
Tax Assets 122.183115.578130.087122.151122.374117.989110.12125.971124.236123.617118.338125.066133.967122.831115.043115.495110.926108.538106.10297.39398.89698.04998.66292.57697.15190.90185.08173.29970.95874.41771.86866.07861.58862.18458.74454.4949.33247.90750.24240.77340.19836.69931.6930.0429.84431.41-89.102206.8140.05194.972186.7160.927269.251265.769270.468
Other Non-Current Assets 34.597897.9971,053.1081,498.738797.317717.91610.805943.5891,070.0081,248.391,204.148799.245725.815878.4421,406.738866.279884.47677.533764.361713.372666.21633.564645.274793.538986.084813.71783.359741.15859.38588.3431,130.256749.323738.926555.688558.817411.368390.552472.177464.809409.036275.532325.252325.635513.489474.419536.055287.0278.372292.33878.46780.104289.95376.98278.84578.096
Total Non-Current Assets 7,378.4247,305.8637,183.8217,050.0956,961.1426,927.0016,795.4245,736.6755,135.6525,098.1745,047.1755,492.0636,008.8166,127.3435,552.0395,473.7055,449.0495,368.3224,893.2764,503.1374,071.44,191.053,989.5144,067.2681,790.3761,773.6041,716.6491,714.2251,693.1931,685.6471,619.3651,576.791,546.9561,517.8281,479.941,444.6191,416.8351,400.31,357.5621,347.5991,309.9881,237.4161,214.7721,213.7211,220.451,222.4671,183.6351,164.9321,154.7121,107.0711,106.081782.015750.195749.756741.542
Total Assets 12,895.45212,851.60613,570.67613,945.36913,552.04312,609.28412,411.92511,572.90810,510.76910,219.36310,550.29810,541.46410,415.46510,539.8349,984.8399,038.2748,908.2818,519.1997,784.0557,517.3297,439.6957,441.2547,248.7037,515.7675,228.3044,885.8334,702.7465,134.5724,673.3094,401.8854,817.0364,363.7874,284.7824,174.9943,952.2673,854.9733,965.9173,916.5653,672.6243,461.9083,313.5453,333.3343,059.8122,950.8882,833.8162,901.5872,882.3762,536.6972,577.3992,459.5522,304.7812,054.8262,175.1862,104.9831,988.541
Liabilities & Equity:
Current Liabilities:
Account Payables 731.805676.158815.428786.529641.175545.153876.988901.974649.826668.918845.283702.461536.939591.564587.818602.986454.926594.699442.066507.027453.705515.804451.395585.858624.927459.221468.835584.977379.118438.978585.818469.175434.833465.27366.442327.735390.44494.424360.414459.38296.646339.857320.726311.582188.237179.435185.387143.39155.95204.407111.717208.858178.677151.90187.109
Short Term Debt 1,275.9131,264.6511,348.381609.647249.046620.023532.7561,473.8171,915.9271,728.1751,805.441,211.842450.864267.135349.14251.668266.031218.7151,508.1061,372.8111,005.2161,025.072939.8421,178.578894.91780.047545.313834.343489.633287.47260.666407.532248.669351.686247.041371.84264.38575.073587.215466.51214.3767.57215.796110.95728.714241.293255.332251.313132.73678.94385.20795.8995.17582.32699.883
Tax Payables 29.98228.62228.96109.98876.661208.107170.391124.2286.83598.33360.31925.98315.5994.9451.2949.6459.0320.02910.15220.07221.40417.9438.6758.82514.72527.45328.39819.33755.93130.466115.54891.10295.52584.84665.31754.93360.17967.87858.78338.93454.44267.70750.37928.20725.86827.10327.02718.33729.31525.90516.8610.96728.56738.73431.105
Deferred Revenue 197.066487.298509.03579.5161,605.943103.101138.548133.726143.047151.564374.722497.84775.148898.412187.984200.934536.797566.389250.964248.079578.582171.444263.583211.466594.718229.647295.087398.342994.362363.126416.76372.186742.785303.967302.343308.948672.812315.569316.967282.183740.245340.36280.326191.644448.874196.231188.377169.27389.407158.239162.785156.362345.509164.738175.74
Other Current Liabilities 1,191.5719.53113.546.34513.889452.26530.665437.016696.298672.9398.9544.7317.494190.065.01655.6468.6388.8219.15110.8429.3556.73452.97318.93340.0221.3630.09514.25112.68627.04211.69519.48110.7376.64413.716.475.0423.54813.2063.3744.7513.66913.1174.193.6642.31712.9774.8594.02413.87111.5916.8621.7937.86810.211
Total Current Liabilities 3,396.3552,437.6382,686.3791,982.0372,510.0531,720.5372,078.9572,946.5333,405.0983,221.5963,034.3992,416.8741,770.4451,947.1711,129.9581,111.2341,266.3921,388.6242,210.2872,138.7592,046.8581,719.0541,707.7931,994.8352,154.5751,490.2751,339.331,831.9131,875.7991,116.6161,274.9391,268.3741,437.0241,127.567929.5361,014.9951,132.679888.6141,277.8021,211.4491,056.018691.458629.965618.373669.489619.276642.073568.832682.117455.46371.3467.972621.154406.833372.943
Non-Current Liabilities:
Long Term Debt 988.5531,349.9642,236.513,251.0813,400.7753,082.2692,902.3691,765.3331,429.3231,540.9731,699.5582,488.0922,947.4432,838.2352,961.0152,202.9522,440.0622,272.737231.779103.214115.633122.09924.32223.92724.2524.09300000000135.574135.159134.578134.00517.5379.43324.401136.253197.708203.642206.936213.248289.43316.289319.945386.162106.986105.409103.85102.308
Deferred Revenue Non-Current 41.3380.0080.0080000000010.6810.769.2658.3986.35800.30006.2986.3860.1040.0540.0740000000010.56110.71810.98712.5639.4925.6776.5677.47710.39118.67821.29923.61110.93612.0516.7588.86911.5755.19722.52817.8317.647
Deferred Tax Liabilities Non-Current 25.66221.23317.18130.59224.25615.93213.45917.838.3175.4020.0370.1670.1010.4880.4260.8380.4050.0210.0210.0330.1320.0170.0121.4661.550.5761.0441.5090.8010.7563.0781.1291.1221.9882.3544.3922.2262.9316.115.0925.1966.047.38611.3628.36412.7529.1838.9638.057.3936.6777.1966.9546.6416.627
Other Non-Current Liabilities 1.9071.5891.8652.4660.7142.8248.881.6031.6741.820.1541.811.7922.0812.6794.1663.7183.9132.2363.0092.5582.2842.3574.0052.5212.8523.9633.2534.0916.2788.3678.8429.76214.4875.8439.4616.4854.6175.851.51.51.51.51.51.51.52.8922.9071.4111.4211.4221.4041.4251.3921.399
Total Non-Current Liabilities 1,057.461,372.7942,255.5643,284.1393,425.7453,101.0252,924.7081,784.7661,439.3141,548.1951,699.7492,500.7492,960.0962,850.0692,972.5182,214.3142,444.1852,276.971234.036106.256118.323130.69833.07729.50228.37527.5955.0074.7624.8927.03411.4459.97110.88416.475154.332159.73154.276154.11622.45219.80622.69639.418155.53229.248234.805244.799236.259313.351332.508337.628405.836120.783136.316129.713127.981
Total Liabilities 4,453.8153,810.4324,941.9435,266.1765,935.7984,821.5625,003.6654,731.2994,844.4124,769.7914,734.1484,917.6234,730.5414,797.244,102.4763,325.5483,710.5773,665.5952,444.3232,245.0152,165.1811,849.7521,740.872,024.3372,182.951,517.871,344.3371,836.6751,880.6911,123.651,286.3841,278.3451,447.9081,144.0421,083.8681,174.7251,286.9551,042.731,300.2541,231.2551,078.714730.876785.495847.621904.294864.075878.332882.1831,014.625793.088777.136588.755757.47536.546500.924
Equity:
Preferred Stock 0000000000000018.12149.807105.048164.517057.8442.26643.78282.54445.3920.21419.71600020.20618.56825.40507.53607.6140003.5310008.714012.711000000000
Common Stock 2,060.5682,060.5682,068.2182,067.6211,949.981,949.981,949.9671,933.0321,770.9981,770.9981,770.9981,770.9981,770.9981,770.9981,770.9981,770.9981,770.9981,770.9981,770.9981,765.1641,764.6351,764.1851,764.1851,764.1851,234.8431,234.8431,234.7261,234.6561,237.0291,205.3861,203.8091,202.1261,180.8481,138.5841,138.4881,138.4881,138.4881,085.431,001.93999.72999.164947.508911.367891.222888.682845.367842.845754.845752.408770.587696.236696.236698.876677.946701.196
Retained Earnings 1,778.7592,117.3151,918.6121,939.3861,669.5682,211.2991,964.7591,674.3171,256.081,029.6441,156.125976.374861.728820.844921.47914.105894.93869.2981,118.6631,046.3251,032.7931,364.4591,256.531,276.3711,039.9861,336.2531,238.3941,213.5331,081.7281,371.0361,298.4441,206.0391,056.6161,088.346925.796801.426647.329725.654866.363756.222672.589834.635479.412424.264349.563497.799471.993412.281345.049423.104361.059294.617229.899428.756500.4
Accumulated Other Comprehensive Income/Loss 1,255.6131,111.965954.981,123.24906.813732.761592.744711.233510.568514.174512.245490.435567.937587.73-18.121-49.807-105.048-164.51713.205-57.84-42.266-43.782-82.544-45.392-0.214-19.71641.34213.95621.479-20.206-18.568-25.40512.27-7.5362.209-7.61445.1283.86912.895-3.53153.20741.32816.932-8.71429.338-12.711000000000
Other Total Stockholders Equity 2,355.4882,746.0752,667.0172,493.5922,034.22,144.4882,138.9341,773.0931,396.5771,395.1791,396.2361,460.7441,506.7271,627.532,360.962,281.9022,042.2721,846.4642,084.0532,106.7922,121.0042,074.6492,088.3332,046.302381.823355.587396.429406.035213.632438.987439.566342.807271.434485.354498.081516.709639.904833.772286.282283.825324.627573.433744.917686.309637.972670.39667.017487.302465.096472.663470.011474.249487.934460.573284.794
Total Shareholders Equity 7,450.4288,035.9237,608.8277,623.8396,560.5617,038.5286,646.4046,091.6754,934.2234,709.9954,835.6044,698.5514,707.394,807.1025,053.4284,967.0054,708.24,486.764,986.9194,918.2814,918.4325,203.2935,109.0485,086.8582,656.6522,926.6832,910.8912,868.182,553.8683,015.4092,941.8192,750.9722,521.1682,712.2842,564.5742,456.6232,470.8492,648.7252,167.472,039.7672,049.5872,396.9042,152.6282,001.7951,905.5552,013.5561,981.8551,654.4281,562.5531,666.3541,527.3061,465.1021,416.7091,567.2751,486.39
Total Equity 8,441.6379,041.1748,628.7338,679.1937,616.2457,787.7227,408.266,841.6095,666.3575,449.5725,816.155,623.8415,684.9245,742.5945,882.3635,712.7265,197.7044,853.6045,339.7325,272.3145,274.5145,591.5025,507.8335,491.433,045.3543,367.9633,358.4093,297.8972,792.6183,278.2353,530.6523,085.4422,836.8743,030.9522,868.3992,680.2482,678.9622,873.8352,372.372,230.6532,234.8312,602.4582,274.3172,103.2671,929.5222,037.5122,004.0441,654.5141,562.7741,666.4641,527.6451,466.0711,417.7161,568.4371,487.617
Total Liabilities & Shareholders Equity 12,895.45212,851.60613,570.67613,945.36913,552.04312,609.28412,411.92511,572.90810,510.76910,219.36310,550.29810,541.46410,415.46510,539.8349,984.8399,038.2748,908.2818,519.1997,784.0557,517.3297,439.6957,441.2547,248.7037,515.7675,228.3044,885.8334,702.7465,134.5724,673.3094,401.8854,817.0364,363.7874,284.7824,174.9943,952.2673,854.9733,965.9173,916.5653,672.6243,461.9083,313.5453,333.3343,059.8122,950.8882,833.8162,901.5872,882.3762,536.6972,577.3992,459.5522,304.7812,054.8262,175.1862,104.9831,988.541