Taiwan · Delayed Price · Currency is TWD Basso Industry Statistics
Total Valuation
Basso Industry has a market cap or net worth of TWD 4.52 billion. The enterprise value is 2.18 billion.
| Market Cap | 4.52B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Basso Industry has 138.57 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 138.57M |
| Shares Outstanding | 138.57M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 6.92% |
| Float | 115.23M |
Valuation Ratios
The trailing PE ratio is 21.48.
| PE Ratio | 21.48 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 31.20 |
| P/OCF Ratio | 16.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 15.03.
| EV / Earnings | 10.33 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 12.45 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.57 |
| Quick Ratio | 6.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.26 |
| Interest Coverage | 435.42 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 313,145 |
| Employee Count | 674 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Basso Industry has paid 49.22 million in taxes.
| Income Tax | 49.22M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has decreased by -22.35% in the last 52 weeks. The beta is 0.33, so Basso Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -22.35% |
| 50-Day Moving Average | 33.78 |
| 200-Day Moving Average | 34.22 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 376,914 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Basso Industry had revenue of TWD 2.90 billion and earned 211.06 million in profits. Earnings per share was 1.52.
| Revenue | 2.90B |
| Gross Profit | 606.23M |
| Operating Income | 175.04M |
| Pretax Income | 260.28M |
| Net Income | 211.06M |
| EBITDA | 309.24M |
| EBIT | 175.04M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 2.38 billion in cash and 38.35 million in debt, with a net cash position of 2.34 billion or 16.92 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 38.35M |
| Net Cash | 2.34B |
| Net Cash Per Share | 16.92 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 34.79 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 277.72 million and capital expenditures -132.69 million, giving a free cash flow of 145.03 million.
| Operating Cash Flow | 277.72M |
| Capital Expenditures | -132.69M |
| Depreciation & Amortization | 138.24M |
| Net Borrowing | -1.90M |
| Free Cash Flow | 145.03M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 20.93%, with operating and profit margins of 6.04% and 7.29%.
| Gross Margin | 20.93% |
| Operating Margin | 6.04% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.29% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 6.04% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 144.44% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 4.67% |
| FCF Yield | 3.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 28, 2015. It was a reverse split with a ratio of 0.9.
| Last Split Date | Oct 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
Basso Industry has an Altman Z-Score of 7.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | 5 |