iBASE Technology Inc.(TW:8050)
NT$51.001.05 (-3.23%)
TW:8050
iBASE Technology Inc. financials statements
NT$51.00
At close:1.05 (-3.23%)
iBASE Technology Inc. (8050) Financial Statements
iBASE Technology Inc. Financial Overview
iBASE Technology Inc.'s market cap is currently NT$9.99B. The company's EPS TTM is NT$3.69; its P/E ratio is 12.43; and it has a dividend yield of 4.21%. iBASE Technology Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.36B | NT$ 5.18B | NT$ 6.00B | NT$ 6.77B | NT$ 5.71B |
| Gross Profit | NT$ 1.14B | NT$ 1.23B | NT$ 1.40B | NT$ 1.95B | NT$ 1.03B |
| Operating Income | NT$ -17.59M | NT$ 176.49M | NT$ 455.29M | NT$ 1.44B | NT$ 359.95M |
| EBITDA | NT$ 370.56M | NT$ 889.66M | NT$ 672.75M | NT$ 1.61B | NT$ 479.80M |
| Net Income | NT$ 210.81M | NT$ 588.28M | NT$ 715.89M | NT$ 1.14B | NT$ 220.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.77B | NT$ 2.71B | NT$ 3.31B | NT$ 1.86B | NT$ 2.70B |
| Total Assets | NT$ 11.92B | NT$ 13.32B | NT$ 13.57B | NT$ 12.41B | NT$ 10.55B |
| Total Debt | NT$ 2.91B | NT$ 3.52B | NT$ 3.58B | NT$ 3.44B | NT$ 3.50B |
| Net Debt | NT$ 1.92B | NT$ 2.14B | NT$ 1.27B | NT$ 2.15B | NT$ 1.97B |
| Total Liabilities | NT$ 3.94B | NT$ 4.71B | NT$ 4.94B | NT$ 5.00B | NT$ 4.73B |
| Stockholders' Equity | NT$ 7.21B | NT$ 7.66B | NT$ 7.61B | NT$ 6.65B | NT$ 4.84B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 15.67M | NT$ -190.99M | NT$ 658.05M | NT$ -1.21B | NT$ 224.06M |
| Operating Cash Flow | NT$ 352.89M | NT$ 140.04M | NT$ 986.88M | NT$ 432.65M | NT$ 404.51M |
| Investing Cash Flow | NT$ 462.79M | NT$ -142.88M | NT$ -99.84M | NT$ -940.83M | NT$ 341.17M |
| Financing Cash Flow | NT$ -1.19B | NT$ -957.40M | NT$ 131.56M | NT$ 251.84M | NT$ -150.46M |
Currency in TWD
