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Ibase Gaming Inc. (6441.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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41.00+0.10 (+0.24%)
At close: 01:30PM 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
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
Other long-term liabilities
128
-
-
1,098
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