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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 798.059 | 1,374.18 | 288.335 | 65.85 | 267.238 | 376.897 | 438.879 | 795.912 | 572.094 | 481.19 | 323.058 | 277.791 | 268.672 | 223.187 | 164.735 | 266.048 | 387.351 | 249.825 |
| Depreciation & Amortization
| 217.463 | 177.151 | 147.65 | 120.02 | 116.956 | 67.52 | 62.949 | 61.386 | 53.775 | 43.095 | 34.71 | 31.426 | 27.984 | 28.856 | 28.457 | 27.027 | 21.162 | 16.567 |
| Deferred Income Tax
| -624.15 | 0 | 0 | -136.137 | 0 | -168.315 | -210.27 | 0 | -67.149 | 0 | 0 | 28.069 | -13.258 | -15.362 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 40.043 | 0.87 | 0 | 14.972 | 0 | 6.133 | 7.893 | 32.553 | 18.22 | 33.474 | 12.771 | 9.458 | 4.046 | 4.167 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 515.788 | -804.709 | 72.429 | -509.185 | -30.725 | -303.954 | -251.717 | -47.375 | -32.215 | -257.732 | 59.282 | -14.545 | -183.989 | -131.594 | 56.856 | 10.628 | -123.539 | -76.223 |
| Accounts Receivables
| 121.326 | -502.822 | 83.253 | -213.094 | 152.817 | -123.489 | 29.321 | -237.892 | 14.706 | -135.892 | 84.447 | -21.921 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 507.059 | -478.781 | -447.741 | -275.809 | -72.951 | -174.982 | -202.48 | -86.746 | -35.885 | -178.365 | -160.713 | -78.035 | -77.976 | -118.292 | -25.569 | 25.41 | -88.861 | -33.343 |
| Accounts Payables
| -48.392 | 38.312 | 259.551 | 152.086 | -9.872 | -17.306 | -78.685 | 220.394 | 5.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -64.205 | 138.582 | 177.366 | -172.368 | -100.719 | -128.972 | -49.237 | 39.371 | 3.67 | -79.367 | 219.995 | 63.49 | -106.013 | -13.302 | 82.425 | -14.782 | -34.678 | -42.88 |
| Other Non Cash Items
| 39.675 | -314.84 | -103.907 | 71.867 | -170.364 | -71.32 | 36.75 | -74.896 | 1.196 | -54.063 | -13.267 | 31.32 | 34.216 | 7.736 | 15.299 | 14.692 | 19.747 | 15.843 |
| Operating Cash Flow
| 986.878 | 432.652 | 404.507 | -372.613 | 183.105 | -93.039 | 84.484 | 735.027 | 545.921 | 212.49 | 403.783 | 363.519 | 137.671 | 116.99 | 265.347 | 318.395 | 304.721 | 206.012 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -328.828 | -1,642.892 | -180.45 | -810.775 | -954.947 | -45.49 | -48.295 | -68.114 | -76.899 | -107.3 | -41.292 | -109.44 | -371.101 | -87.949 | -8.398 | -199.622 | -240.293 | -62.432 |
| Acquisitions Net
| 92.769 | -225.4 | 653.237 | 15.104 | 180.784 | 4.518 | -51.266 | -7.888 | 0.259 | -3.773 | -7.079 | -11.369 | -11.36 | -11.839 | 0 | 1.166 | 2.226 | 0 |
| Purchases Of Investments
| -285.491 | 334.399 | -779.475 | -706.557 | -368.15 | -609.079 | -390.606 | -627.268 | -202.076 | -431.826 | -262.086 | -6.774 | -18.316 | -47.575 | -218.331 | -253.429 | -756.508 | -799.883 |
| Sales Maturities Of Investments
| 80.83 | 165.525 | 520.044 | 220.742 | 420.401 | 599.522 | 556.45 | 161.084 | 154.629 | 354.858 | 249.849 | 15.223 | 84.842 | 127.17 | 188.184 | 270.992 | 784.805 | 764.526 |
| Other Investing Activites
| 340.877 | 427.541 | 127.814 | 218.108 | 91.745 | 31.797 | -34.582 | -104.036 | -59.292 | -46.525 | -2.758 | -16.79 | -3.733 | -5.206 | -3.905 | 9.505 | -40.611 | -27.505 |
| Investing Cash Flow
| -99.843 | -940.827 | 341.17 | -1,063.378 | -630.167 | -18.732 | 31.701 | -646.222 | -183.379 | -234.566 | -63.366 | -129.15 | -319.668 | -25.399 | -42.45 | -171.388 | -250.381 | -125.294 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -900.457 | -1,106.198 | -215.579 | -2,038.99 | -703.965 | -419.177 | -294.469 | -1 | -1 | -0.712 | 0 | -94.9 | -277.6 | -140 | 0 | 0 | -0.938 | 0 |
| Common Stock Issued
| 14.867 | 47.135 | -215.579 | -2,038.99 | -703.965 | 156.36 | 50.253 | 58.37 | 324.648 | 0 | 0 | 281.6 | 23.298 | 192.4 | 61.784 | 0 | 22.838 | 41.815 |
| Common Stock Repurchased
| -900.457 | 0 | -243.521 | -89.062 | -67.495 | -61.247 | -69.337 | 0 | -207.825 | -222.584 | -104.466 | -22.136 | -60.571 | -97.088 | 0 | -143.741 | -150.119 | -13.244 |
| Dividends Paid
| -665.834 | -278.665 | -137.497 | -258.858 | -311.741 | -295.751 | -227.154 | -136.094 | -60.514 | -414.39 | -3.667 | -102.186 | -195.392 | -150.801 | -114.357 | -210.329 | -152.971 | -98.798 |
| Other Financing Activities
| 2,591.444 | 1,592.635 | 662.35 | 6,300.927 | 2,061.776 | 171.214 | 292.392 | 11.623 | -273.018 | 305.07 | -136.034 | 111.156 | 555.223 | 130.211 | -99.984 | 233.188 | 236.078 | -1.976 |
| Financing Cash Flow
| 131.555 | 251.844 | -150.458 | 1,872.372 | 243.228 | 109.967 | -4.099 | -125.471 | -217.709 | 81.774 | -244.167 | 173.534 | 44.958 | -65.278 | -152.557 | -120.882 | -45.112 | -72.203 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.691 | 10.792 | -13.221 | -9.065 | -1.105 | -3.359 | -4.304 | -25.963 | -0.742 | 3.862 | 5.625 | -3.74 | 7.175 | -13.645 | 0.229 | -11.431 | 1.049 | 4.875 |
| Net Change In Cash
| 1,030.281 | -245.539 | 581.998 | 427.316 | -204.939 | -5.163 | 107.782 | -62.629 | 144.091 | 63.56 | 101.875 | 404.163 | -129.864 | 12.668 | 70.569 | 14.694 | -6.237 | 13.39 |
| Cash At End Of Period
| 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 |