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Ibase Gaming Inc. (6441.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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39.15-0.65 (-1.63%)
At close: 01:22PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
99,134
107,582
833,373
483,095
-
Other short-term investments
144,412
122,039
731,799
547,827
-
Total cash
243,546
229,621
1,565,172
1,030,922
-
Net receivables
237,003
204,622
147,472
317,486
-
Inventory
387,313
333,265
305,353
337,940
-
Other current assets
92,026
15,656
26,337
47,711
-
Total current assets
1,103,063
842,385
2,064,700
1,847,259
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
904,252
899,833
539,671
817,935
-
Net property, plant and equipment
904,252
899,833
539,671
817,935
-
Intangible assets
15,730
6,637
8,437
-
-
Other long-term assets
15,200
34,341
14,675
15,379
-
Total non-current assets
1,018,712
983,019
600,601
1,088,965
-
Total assets
2,121,775
1,825,404
2,665,301
2,936,224
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
356,197
364,645
875,188
186,441
-
Accounts payable
213,687
56,807
52,653
292,558
-
Other current liabilities
572
677
2,055
2,218
-
Total current liabilities
687,357
509,256
1,050,417
548,178
-
Non-current liabilities
Long-term debt
0
265,000
313,504
1,206,736
-
Deferred tax liabilities
-
-
0
407
0
Other long-term liabilities
128
-
-
1,098
2,200
Total non-current liabilities
668
274,950
337,913
1,226,033
-
Total liabilities
688,025
784,206
1,388,330
1,774,211
-
Stockholders' equity
Common stock
533,185
433,185
429,133
385,768
-
Retained earnings
-69,491
851
-57,664
64,952
-
Total stockholders' equity
1,432,222
1,041,198
1,018,666
1,112,443
-
Total liabilities and stockholders' equity
2,121,775
1,825,404
2,665,301
2,936,224
-