IBASE Technology Inc. (8050.TWO)
TWD 58.4
(3.73%)
TWD 58.4
(3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.57 Billion | 12.41 Billion | 10.55 Billion | 9.98 Billion | 7.78 Billion | 7.24 Billion |
| Total Current Assets | 6.38 Billion | 5.61 Billion | 5.5 Billion | 4.43 Billion | 2.89 Billion | 3.25 Billion |
| Cash And Short Term Investments | 3.31 Billion | 1.85 Billion | 2.69 Billion | 1.82 Billion | 839.06 Million | 1.14 Billion |
| Cash and Cash Equivalents | 2.31 Billion | 1.28 Billion | 1.53 Billion | 949.31 Million | 521.99 Million | 726.93 Million |
| Short Term Investments | 994.22 Million | 573.26 Million | 1.16 Billion | 877.91 Million | 317.06 Million | 417.42 Million |
| Net Receivables | 1.12 Billion | 1.28 Billion | 781.9 Million | 954.35 Million | 709.94 Million | 829.13 Million |
| Inventory | 1.74 Billion | 2.35 Billion | 1.91 Billion | 1.5 Billion | 1.27 Billion | 1.22 Billion |
| Other Current Assets | 206.32 Million | 114.91 Million | 107.35 Million | 149.42 Million | 71.56 Million | 63.32 Million |
| Total Non-Current Assets | 7.18 Billion | 6.79 Billion | 5.04 Billion | 5.55 Billion | 4.89 Billion | 3.98 Billion |
| Net PPE | 3.97 Billion | 3.86 Billion | 2.35 Billion | 2.34 Billion | 1.72 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 103.51 Million | 97.96 Million | 80.19 Million | 77.52 Million | 81.04 Million | 78.43 Million |
| Good Will | 68.06 Million | 68.07 Million | 61.96 Million | 63.57 Million | 66.6 Million | 68.08 Million |
| Intangible Assets | 35.44 Million | 29.89 Million | 18.23 Million | 13.94 Million | 14.44 Million | 10.35 Million |
| Long-Term Investments | 1.92 Billion | 2.11 Billion | 1.29 Billion | 1.6 Billion | 2.21 Billion | 2.11 Billion |
| Tax Assets | 130.08 Million | 110.12 Million | 118.33 Million | 115.04 Million | 106.1 Million | 98.66 Million |
| Other Non Current Assets | 1.05 Billion | 610.8 Million | 1.2 Billion | 1.4 Billion | 764.36 Million | 645.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.94 Billion | 5 Billion | 4.73 Billion | 4.1 Billion | 2.44 Billion | 1.74 Billion |
| Total Current Liabilities | 2.68 Billion | 2.07 Billion | 3.03 Billion | 1.12 Billion | 2.21 Billion | 1.7 Billion |
| Account Payables | 815.42 Million | 876.98 Million | 845.28 Million | 587.81 Million | 442.06 Million | 451.39 Million |
| Tax Payables | 28.96 Million | 170.39 Million | 60.31 Million | 1.29 Million | 10.15 Million | 8.67 Million |
| Short Term Debt | 1.34 Billion | 532.75 Million | 1.8 Billion | 349.14 Million | 1.5 Billion | 939.84 Million |
| Deferred Revenue | 509.03 Million | 138.54 Million | 374.72 Million | 187.98 Million | 250.96 Million | 8.67 Million |
| Other Current Liabilities | 13.54 Million | 530.66 Million | 8.95 Million | 5.01 Million | 9.15 Million | 307.88 Million |
| Total Non Current Liabilities | 2.25 Billion | 2.92 Billion | 1.69 Billion | 2.97 Billion | 234.03 Million | 33.07 Million |
| Long-Term Debt | 2.23 Billion | 2.9 Billion | 1.69 Billion | 2.96 Billion | 231.77 Million | 24.32 Million |
| Deferred Revenue Non Current | 8000.00 | - | - | 8.39 Million | - | 6.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Million | 8.88 Million | 154 Thousand | 2.67 Million | 2.23 Million | 2.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.62 Billion | 7.4 Billion | 5.81 Billion | 5.88 Billion | 5.33 Billion | 5.5 Billion |
| Stock Holders Equity | 7.6 Billion | 6.64 Billion | 4.83 Billion | 5.05 Billion | 4.98 Billion | 5.1 Billion |
| Common Stock | 2.06 Billion | 1.94 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.76 Billion |
| Retained Earnings | 1.91 Billion | 1.96 Billion | 1.15 Billion | 921.47 Million | 1.11 Billion | 1.25 Billion |
| Accumulated other comprehensive income | 954.98 Million | 592.74 Million | 512.24 Million | 563.1 Million | 472.38 Million | 394.26 Million |
| Common Stock Equity | 7.6 Billion | 6.64 Billion | 4.83 Billion | 5.05 Billion | 4.98 Billion | 5.1 Billion |
| Capital Lease Obligation | 83.48 Million | 91.91 Million | 84.79 Million | 98.17 Million | 96.33 Million | 497 Thousand |
| Total Investments | 2.92 Billion | 2.68 Billion | 2.45 Billion | 2.48 Billion | 2.53 Billion | 2.53 Billion |
| Total Debt | 3.58 Billion | 3.43 Billion | 3.5 Billion | 3.31 Billion | 1.73 Billion | 964.16 Million |
| Net Debt | 1.26 Billion | 2.14 Billion | 1.97 Billion | 2.36 Billion | 1.21 Billion | 237.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.89 Billion | 12.85 Billion | 13.57 Billion | 13.57 Billion | 13.94 Billion | 13.55 Billion |
| Total Current Assets | 5.51 Billion | 5.54 Billion | 6.38 Billion | 6.38 Billion | 6.89 Billion | 6.59 Billion |
| Cash And Short Term Investments | 2.37 Billion | 2.6 Billion | 3.31 Billion | 3.31 Billion | 3.58 Billion | 3.11 Billion |
| Cash and Cash Equivalents | 1.51 Billion | 1.77 Billion | 2.31 Billion | 2.31 Billion | 2.14 Billion | 2.37 Billion |
| Short Term Investments | 858 Million | 838.6 Million | 994.22 Million | 994.22 Million | 1.43 Billion | 742.25 Million |
| Net Receivables | 1.21 Billion | 857.81 Million | 1.12 Billion | 1.12 Billion | 1.34 Billion | 1.38 Billion |
| Inventory | 1.8 Billion | 1.89 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion | 1.97 Billion |
| Other Current Assets | 124.78 Million | 188.41 Million | 206.32 Million | 206.32 Million | 214.81 Million | 119.37 Million |
| Total Non-Current Assets | 7.37 Billion | 7.3 Billion | 7.18 Billion | 7.18 Billion | 7.05 Billion | 6.96 Billion |
| Net PPE | 3.94 Billion | 3.96 Billion | 3.97 Billion | 3.97 Billion | 3.88 Billion | 3.89 Billion |
| Good Will And Intangible Assets | 101.76 Million | 103.87 Million | 103.51 Million | 103.51 Million | 96.6 Million | 93.97 Million |
| Good Will | 71.58 Million | 70.67 Million | 68.06 Million | 68.06 Million | 71.22 Million | 68.94 Million |
| Intangible Assets | 30.17 Million | 33.2 Million | 35.44 Million | 35.44 Million | 25.38 Million | 25.03 Million |
| Long-Term Investments | 3.17 Billion | 2.22 Billion | 1.92 Billion | 1.92 Billion | 1.44 Billion | 2.05 Billion |
| Tax Assets | 122.18 Million | 115.57 Million | 130.08 Million | 130.08 Million | 122.15 Million | 122.37 Million |
| Other Non Current Assets | 34.59 Million | 897.99 Million | 1.05 Billion | 1.05 Billion | 1.49 Billion | 797.31 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.45 Billion | 3.81 Billion | 4.94 Billion | 4.94 Billion | 5.26 Billion | 5.93 Billion |
| Total Current Liabilities | 3.39 Billion | 2.43 Billion | 2.68 Billion | 2.68 Billion | 1.98 Billion | 2.51 Billion |
| Account Payables | 731.8 Million | 676.15 Million | 815.42 Million | 815.42 Million | 786.52 Million | 641.17 Million |
| Tax Payables | 29.98 Million | 28.62 Million | 28.96 Million | 28.96 Million | 109.98 Million | 76.66 Million |
| Short Term Debt | 1.27 Billion | 1.26 Billion | 1.34 Billion | 1.34 Billion | 609.64 Million | 249.04 Million |
| Deferred Revenue | 197.06 Million | 487.29 Million | 509.03 Million | 509.03 Million | 579.51 Million | 1.6 Billion |
| Other Current Liabilities | 1.19 Billion | 9.53 Million | 13.54 Million | 13.54 Million | 6.34 Million | 13.88 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.37 Billion | 2.25 Billion | 2.25 Billion | 3.28 Billion | 3.42 Billion |
| Long-Term Debt | 988.55 Million | 1.34 Billion | 2.23 Billion | 2.23 Billion | 3.25 Billion | 3.4 Billion |
| Deferred Revenue Non Current | 41.33 Million | 8000.00 | 8000.00 | 8000.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Million | 1.58 Million | 1.86 Million | 1.86 Million | 2.46 Million | 714 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.44 Billion | 9.04 Billion | 8.62 Billion | 8.62 Billion | 8.67 Billion | 7.61 Billion |
| Stock Holders Equity | 7.45 Billion | 8.03 Billion | 7.6 Billion | 7.6 Billion | 7.62 Billion | 6.56 Billion |
| Common Stock | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 1.94 Billion |
| Retained Earnings | 1.77 Billion | 2.11 Billion | 1.91 Billion | 1.91 Billion | 1.93 Billion | 1.66 Billion |
| Accumulated other comprehensive income | 1.25 Billion | 1.11 Billion | 954.98 Million | 954.98 Million | 1.12 Billion | 906.81 Million |
| Common Stock Equity | 7.45 Billion | 8.03 Billion | 7.6 Billion | 7.6 Billion | 7.62 Billion | 6.56 Billion |
| Capital Lease Obligation | 41.33 Million | 80.03 Million | 83.48 Million | 83.48 Million | 57.91 Million | 69.77 Million |
| Total Investments | 4.03 Billion | 3.06 Billion | 2.92 Billion | 2.92 Billion | 2.87 Billion | 2.79 Billion |
| Total Debt | 2.3 Billion | 2.61 Billion | 3.58 Billion | 3.58 Billion | 3.86 Billion | 3.64 Billion |
| Net Debt | 786.67 Million | 844.47 Million | 1.26 Billion | 1.26 Billion | 1.71 Billion | 1.27 Billion |
VESTL
SNNSF
PPL
6973
NTAR
6882