Ibase Gaming Inc. (6441.TWO)
TWD 36.1
(-1.1%)
TWD 36.1
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 1.82 Billion | 2.66 Billion | 2.93 Billion | - |
| Total Current Assets | 1.1 Billion | 842.38 Million | 2.06 Billion | 1.84 Billion | - |
| Cash And Short Term Investments | 243.54 Million | 229.62 Million | 1.56 Billion | 1.03 Billion | - |
| Cash and Cash Equivalents | 99.13 Million | 107.58 Million | 833.37 Million | 483.09 Million | - |
| Short Term Investments | 144.41 Million | 122.03 Million | 731.79 Million | 547.82 Million | - |
| Net Receivables | 380.17 Million | 263.84 Million | 167.83 Million | 430.68 Million | - |
| Inventory | 387.31 Million | 333.26 Million | 305.35 Million | 337.94 Million | - |
| Other Current Assets | 92.02 Million | 15.65 Million | 26.33 Million | 47.71 Million | - |
| Total Non-Current Assets | 1.01 Billion | 983.01 Million | 600.6 Million | 1.08 Billion | - |
| Net PPE | 904.25 Million | 899.83 Million | 539.67 Million | 817.93 Million | - |
| Good Will And Intangible Assets | 15.73 Million | 6.63 Million | 8.43 Million | 2.44 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 15.73 Million | 6.63 Million | 8.43 Million | - | - |
| Long-Term Investments | -96.99 Million | -107.41 Million | -721.25 Million | -533.56 Million | - |
| Tax Assets | 36.11 Million | 27.58 Million | 27.27 Million | 21.29 Million | - |
| Other Non Current Assets | 159.61 Million | 156.38 Million | 746.47 Million | 780.85 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 688.02 Million | 784.2 Million | 1.38 Billion | 1.77 Billion | 2.2 Million |
| Total Current Liabilities | 687.35 Million | 509.25 Million | 1.05 Billion | 548.17 Million | - |
| Account Payables | 213.68 Million | 56.8 Million | 52.65 Million | 292.55 Million | - |
| Tax Payables | - | - | 15.02 Million | - | - |
| Short Term Debt | 366.91 Million | 379.18 Million | 891.21 Million | 203.97 Million | - |
| Deferred Revenue | 106.17 Million | 72.58 Million | 104.49 Million | 49.42 Million | - |
| Other Current Liabilities | 572 Thousand | 677 Thousand | 2.05 Million | 2.21 Million | - |
| Total Non Current Liabilities | 668 Thousand | 274.95 Million | 337.91 Million | 1.22 Billion | 2.2 Million |
| Long-Term Debt | 540 Thousand | 274.95 Million | 337.91 Million | 1.22 Billion | - |
| Deferred Revenue Non Current | - | - | - | 1.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 128 Thousand | - | - | 1.09 Million | 2.2 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.04 Billion | 1.27 Billion | 1.16 Billion | - |
| Stock Holders Equity | 1.43 Billion | 1.04 Billion | 1.01 Billion | 1.11 Billion | - |
| Common Stock | 533.18 Million | 433.18 Million | 429.13 Million | 385.76 Million | - |
| Retained Earnings | -69.49 Million | 851 Thousand | -57.66 Million | 64.95 Million | - |
| Accumulated other comprehensive income | 11.51 Million | - | - | - | - |
| Common Stock Equity | 1.43 Billion | 1.04 Billion | 1.01 Billion | 1.11 Billion | - |
| Capital Lease Obligation | 11.26 Million | 24.49 Million | 40.43 Million | 33.36 Million | - |
| Total Investments | 47.41 Million | 14.62 Million | 10.54 Million | 14.26 Million | - |
| Total Debt | 367.45 Million | 654.13 Million | 1.22 Billion | 1.42 Billion | - |
| Net Debt | 268.32 Million | 546.55 Million | 395.75 Million | 943.44 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.04 Billion | 1.94 Billion |
| Total Current Assets | 1.01 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion | 967.32 Million |
| Cash And Short Term Investments | 262.9 Million | 270.76 Million | 243.54 Million | 243.54 Million | 274.53 Million | 303.39 Million |
| Cash and Cash Equivalents | 189.77 Million | 152.13 Million | 99.13 Million | 99.13 Million | 106.44 Million | 156.64 Million |
| Short Term Investments | 73.13 Million | 118.63 Million | 144.41 Million | 144.41 Million | 168.09 Million | 146.75 Million |
| Net Receivables | 242.46 Million | 341.32 Million | 380.17 Million | 380.17 Million | 383.25 Million | 322.27 Million |
| Inventory | 427.12 Million | 434.37 Million | 387.31 Million | 387.31 Million | 310.44 Million | 295.96 Million |
| Other Current Assets | 81.65 Million | 74.39 Million | 92.02 Million | 92.02 Million | 98.18 Million | 45.67 Million |
| Total Non-Current Assets | 999.01 Million | 1 Billion | 1.01 Billion | 1.01 Billion | 974.44 Million | 978.76 Million |
| Net PPE | 872.97 Million | 890.65 Million | 904.25 Million | 904.25 Million | 871.01 Million | 870.97 Million |
| Good Will And Intangible Assets | 15.61 Million | 16.26 Million | 15.73 Million | 15.73 Million | 5.41 Million | 5.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.61 Million | 16.26 Million | 15.73 Million | 15.73 Million | - | - |
| Long-Term Investments | -31.26 Million | -77.2 Million | -96.99 Million | -96.99 Million | -153.05 Million | -131.53 Million |
| Tax Assets | 44.05 Million | 38.67 Million | 36.11 Million | 36.11 Million | 35.41 Million | 37.14 Million |
| Other Non Current Assets | 97.63 Million | 132.96 Million | 159.61 Million | 159.61 Million | 215.65 Million | 196.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 629.64 Million | 711.42 Million | 688.02 Million | 688.02 Million | 591.9 Million | 500.63 Million |
| Total Current Liabilities | 627.83 Million | 708.77 Million | 687.35 Million | 687.35 Million | 588.99 Million | 230.53 Million |
| Account Payables | 123.83 Million | 138.8 Million | 213.68 Million | 213.68 Million | 171.71 Million | 111.03 Million |
| Tax Payables | - | - | - | - | 24 Thousand | 24 Thousand |
| Short Term Debt | 415.81 Million | 392.89 Million | 366.91 Million | 366.91 Million | 297.78 Million | 12.83 Million |
| Deferred Revenue | 87.47 Million | 176.18 Million | 106.17 Million | 106.17 Million | 118.86 Million | 105.97 Million |
| Other Current Liabilities | 714 Thousand | 889 Thousand | 572 Thousand | 572 Thousand | 632 Thousand | 691 Thousand |
| Total Non Current Liabilities | 1.8 Million | 2.65 Million | 668 Thousand | 668 Thousand | 2.9 Million | 270.09 Million |
| Long-Term Debt | 1.41 Million | 1.91 Million | 540 Thousand | 540 Thousand | 1.22 Million | 268.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37 Thousand | 37 Thousand | 128 Thousand | 128 Thousand | 105 Thousand | 105 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion |
| Stock Holders Equity | 1.38 Billion | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion |
| Common Stock | 533.18 Million | 533.18 Million | 533.18 Million | 533.18 Million | 533.18 Million | 533.18 Million |
| Retained Earnings | -50.44 Million | -92.61 Million | -69.49 Million | -69.49 Million | -54.34 Million | -57.78 Million |
| Accumulated other comprehensive income | 136 Thousand | - | - | - | - | - |
| Common Stock Equity | 1.38 Billion | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion |
| Capital Lease Obligation | 8.61 Million | 11.93 Million | 11.26 Million | 11.26 Million | 13.75 Million | 16.74 Million |
| Total Investments | 41.87 Million | 41.42 Million | 47.41 Million | 47.41 Million | 15.03 Million | 15.21 Million |
| Total Debt | 417.23 Million | 394.8 Million | 367.45 Million | 367.45 Million | 299.01 Million | 281.82 Million |
| Net Debt | 227.45 Million | 242.67 Million | 268.32 Million | 268.32 Million | 192.57 Million | 125.17 Million |
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