iBASE Technology Inc.(TW:8050)
NT$51.001.05 (-3.23%)
TW:8050
iBASE Technology Inc. financials statements
NT$51.00
At close:1.05 (-3.23%)
iBASE Technology Inc. (8050) Ratios
iBASE Technology Inc. Ratios
TW:8050's free cash flow for Q2 2026 was NT$-956.21M. For the 2026 fiscal year, TW:8050's free cash flow was decreased by NT$-14.44M and operating cash flow was NT$-941.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 2.41 | 2.38 | 2.70 | 1.81 |
| Quick Ratio | 1.13 | 1.67 | 1.73 | 1.57 | 1.18 |
| Cash Ratio | 0.43 | 0.56 | 0.86 | 0.62 | 0.50 |
| Solvency Ratio | 0.12 | 0.18 | 0.19 | 0.26 | 0.08 |
| Operating Cash Flow Ratio | 0.15 | 0.06 | 0.37 | 0.21 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.11 | 0.75 | 0.90 | 0.23 |
| Net Current Asset Value | NT$ 608.42M | NT$ 1.24B | NT$ 1.44B | NT$ 612.84M | NT$ 768.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.26 | 0.28 | 0.33 |
| Debt-to-Equity Ratio | 0.40 | 0.46 | 0.47 | 0.52 | 0.72 |
| Debt-to-Capital Ratio | 0.29 | 0.31 | 0.32 | 0.34 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.22 | 0.22 | 0.30 | 0.26 |
| Financial Leverage Ratio | 1.65 | 1.74 | 1.78 | 1.87 | 2.18 |
| Debt Service Coverage Ratio | 0.25 | 0.62 | 0.39 | 2.58 | 0.23 |
| Interest Coverage Ratio | -0.28 | 3.11 | 6.42 | 26.06 | 8.22 |
| Debt to Market Cap | 0.52 | 0.32 | 0.32 | 0.36 | 0.63 |
| Interest Debt Per Share | 23.47 | 24.64 | 26.67 | 28.96 | 26.51 |
| Net Debt to EBITDA | 5.18 | 2.41 | 1.89 | 1.33 | 4.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.34% | 23.83% | 23.34% | 28.84% | 18.14% |
| EBIT Margin | 2.38% | 12.31% | 7.59% | 21.10% | 5.82% |
| EBITDA Margin | 6.92% | 17.17% | 11.22% | 23.82% | 8.41% |
| Operating Profit Margin | -0.33% | 3.41% | 7.59% | 21.21% | 6.31% |
| Pretax Profit Margin | 1.21% | 11.22% | 13.31% | 20.28% | 5.05% |
| Net Profit Margin | 3.93% | 11.36% | 11.94% | 16.75% | 3.87% |
| Continuous Operations Profit Margin | 0.54% | 9.83% | 11.05% | 13.25% | 1.56% |
| Net Income Per EBT | 325.03% | 101.25% | 89.70% | 82.60% | 76.56% |
| EBT Per EBIT | -368.82% | 329.20% | 175.29% | 95.64% | 80.11% |
| Return on Assets (ROA) | 1.77% | 4.42% | 5.28% | 9.14% | 2.09% |
| Return on Equity (ROE) | 2.92% | 7.68% | 9.41% | 17.08% | 4.57% |
| Return on Capital Employed (ROCE) | -0.18% | 1.63% | 4.18% | 13.90% | 4.79% |
| Return on Invested Capital (ROIC) | -0.07% | 1.27% | 3.09% | 10.97% | 2.96% |
| Return on Tangible Assets | 1.78% | 4.45% | 5.32% | 9.22% | 2.11% |
| Earnings Yield | 3.86% | 5.50% | 6.47% | 12.18% | 4.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.69 | 4.38 | 5.07 | 5.18 | 6.85 |
| Payables Turnover | 7.02 | 5.77 | 5.54 | 5.50 | 5.53 |
| Inventory Turnover | 2.21 | 2.16 | 2.59 | 2.05 | 2.44 |
| Fixed Asset Turnover | 1.29 | 1.26 | 1.51 | 1.75 | 2.42 |
| Asset Turnover | 0.45 | 0.39 | 0.44 | 0.55 | 0.54 |
| Working Capital Turnover Ratio | 1.88 | 1.44 | 1.66 | 2.26 | 1.98 |
| Cash Conversion Cycle | 160.61 | 189.03 | 147.32 | 182.39 | 137.13 |
| Days of Sales Outstanding | 47.49 | 83.41 | 72.06 | 70.44 | 53.31 |
| Days of Inventory Outstanding | 165.09 | 168.86 | 141.12 | 178.35 | 149.85 |
| Days of Payables Outstanding | 51.97 | 63.25 | 65.86 | 66.40 | 66.04 |
| Operating Cycle | 212.58 | 252.27 | 213.18 | 248.79 | 203.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.79 | 0.97 | 7.20 | 3.59 | 3.02 |
| Free Cash Flow Per Share | 0.12 | -1.32 | 4.80 | -10.04 | 1.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 0.15 | 0.98 | 0.22 | 1.27 |
| Capital Expenditure Coverage Ratio | 1.05 | 0.42 | 3.00 | 0.26 | 2.24 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.04 | 0.28 | 0.13 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.16 | 0.06 | 0.07 |
| Free Cash Flow Yield | 0.29% | -1.79% | 5.95% | -12.99% | 4.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.93 | 18.15 | 15.46 | 8.21 | 24.70 |
| Price-to-Sales (P/S) Ratio | 1.02 | 2.06 | 1.84 | 1.38 | 0.96 |
| Price-to-Book (P/B) Ratio | 0.76 | 1.40 | 1.45 | 1.40 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 348.30 | -55.97 | 16.81 | -7.70 | 24.34 |
| Price-to-Operating Cash Flow Ratio | 15.47 | 76.34 | 11.21 | 21.53 | 13.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | -0.82 | -0.35 | 0.02 | 0.11 |
| Enterprise Value Multiple | 19.90 | 14.43 | 18.33 | 7.10 | 15.48 |
| Enterprise Value | 7.38B | 12.83B | 12.33B | 11.47B | 7.43B |
| EV to EBITDA | 19.90 | 14.43 | 18.33 | 7.10 | 15.48 |
| EV to Sales | 1.38 | 2.48 | 2.06 | 1.69 | 1.30 |
| EV to Free Cash Flow | 470.71 | -67.20 | 18.74 | -9.47 | 33.15 |
| EV to Operating Cash Flow | 20.90 | 91.65 | 12.50 | 26.50 | 18.36 |
| Tangible Book Value Per Share | 62.27 | 58.59 | 62.18 | 60.66 | 42.85 |
| Shareholders’ Equity Per Share | 56.98 | 52.83 | 55.50 | 55.15 | 36.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.56 | 0.12 | 0.17 | 0.17 | 0.23 |
| Revenue Per Share | 42.31 | 35.71 | 43.74 | 56.22 | 42.64 |
| Net Income Per Share | 1.66 | 4.06 | 5.22 | 9.42 | 1.65 |
| Tax Burden | 3.25 | 1.01 | 0.90 | 0.83 | 0.77 |
| Interest Burden | 0.51 | 0.91 | 1.75 | 0.96 | 0.87 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 |
| SG&A to Revenue | 0.14 | 0.14 | 0.11 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 5.44 | 0.24 | 1.24 | 0.31 | 1.40 |
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