IBASE Technology Inc. (8050.TWO)
Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,316,054
1,285,773
1,531,312
949,314
Other short-term investments
994,224
573,262
1,164,472
877,917
Total cash
3,310,278
1,859,035
2,695,784
1,827,231
Net receivables
971,279
1,224,109
741,751
830,173
Inventory
1,747,210
2,355,610
1,918,082
1,501,790
Other current assets
206,327
114,915
107,355
149,421
Total current assets
6,386,855
5,616,501
5,503,123
4,432,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,970,130
3,862,589
2,354,371
2,355,795
Net property, plant and equipment
3,970,130
3,862,589
2,354,371
2,355,795
Goodwill
68,063
68,073
61,961
63,574
Intangible assets
35,447
29,892
18,234
13,948
Other long-term assets
12,200
12,200
12,200
12,200
Total non-current assets
7,183,821
6,795,424
5,047,175
5,552,039
Total assets
13,570,676
12,411,925
10,550,298
9,984,839
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,311,762
485,107
1,764,477
301,651
Accounts payable
815,428
876,988
845,283
587,818
Other current liabilities
13,540
8,408
8,954
5,016
Total current liabilities
2,686,379
2,078,957
3,034,399
1,129,958
Non-current liabilities
Long-term debt
2,189,648
2,858,101
1,655,726
2,910,332
Deferred tax liabilities
17,181
13,459
37
426
Other long-term liabilities
1,865
1,040
154
2,679
Total non-current liabilities
2,255,564
2,924,708
1,699,749
2,972,518
Total liabilities
4,941,943
5,003,665
4,734,148
4,102,476
Stockholders' equity
Common stock
2,068,218
1,949,967
1,770,998
1,770,998
Retained earnings
1,918,612
1,964,759
1,156,125
921,470
Total stockholders' equity
7,608,827
6,646,404
4,835,604
5,053,428
Total liabilities and stockholders' equity
13,570,676
12,411,925
10,550,298
9,984,839
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