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Ibase Solution Co., Ltd (6441) Financial Statements

Ibase Solution Co., Ltd Financial Overview

Ibase Solution Co., Ltd's market cap is currently NT$1.10B. The company's EPS TTM is NT$-4.80; its P/E ratio is -4.32; and it has a dividend yield of 0.06%. Ibase Solution Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 235.26MNT$ 540.29MNT$ 682.80MNT$ 581.31MNT$ 1.53B
Gross ProfitNT$ -45.50MNT$ 112.66MNT$ 108.41MNT$ 100.96MNT$ 102.80M
Operating IncomeNT$ -270.06MNT$ -180.25MNT$ -88.07MNT$ 28.63MNT$ -80.28M
EBITDANT$ -212.33MNT$ -75.10MNT$ -8.14MNT$ 76.21MNT$ -60.49M
Net IncomeNT$ -274.95MNT$ -141.55MNT$ -69.98MNT$ 851.00KNT$ -122.49M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 221.91MNT$ 237.66MNT$ 243.55MNT$ 229.62MNT$ 1.57B
Total AssetsNT$ 1.65BNT$ 1.88BNT$ 2.12BNT$ 1.83BNT$ 2.67B
Total DebtNT$ 526.27MNT$ 463.72MNT$ 367.46MNT$ 654.14MNT$ 1.23B
Net DebtNT$ 336.79MNT$ 264.09MNT$ 268.32MNT$ 546.56MNT$ 395.75M
Total LiabilitiesNT$ 622.78MNT$ 588.24MNT$ 688.02MNT$ 784.21MNT$ 1.39B
Stockholders' EquityNT$ 1.02BNT$ 1.29BNT$ 1.43BNT$ 1.04BNT$ 1.02B
Cash Flow
Free Cash FlowNT$ -73.17MNT$ -70.71MNT$ -138.66MNT$ -528.85MNT$ -63.51M
Operating Cash FlowNT$ -69.41MNT$ -32.64MNT$ -81.10MNT$ -102.96MNT$ -23.53M
Investing Cash FlowNT$ 724.00KNT$ 78.73MNT$ -89.81MNT$ 193.85MNT$ 344.63M
Financing Cash FlowNT$ 58.55MNT$ 54.40MNT$ 162.46MNT$ -816.72MNT$ 29.21M

Currency in TWD

Ibase Solution Co., Ltd Earnings and Revenue History

-1B01B2B-160 %-80 %0 %80 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ibase Solution Co., Ltd Liabilities to Assets

01.2B2.4B3.6B20 %40 %60 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ibase Solution Co., Ltd Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ibase Solution Co., Ltd Forecast EPS vs Actual EPS

-3-2.5-2-1.5-1-0.5Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >