BASO Precision Optics Co., LTD (TPEX:6517)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
66.80
-4.00 (-5.65%)
Sep 3, 2026, 1:30 PM CST

TPEX:6517 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
443.93490.32498.96513.67551.34438.47
Revenue Growth
-16.82%-1.73%-2.86%-6.83%25.74%-1.95%
Gross Profit
160.28183.1201.04219.07205.14124.04
Operating Income
49.5479.91102.06128.4122.361.02
Net Income
76.8949.73112.11118.71106.7460.88
Earnings Per Share
2.531.623.653.873.782.17
EPS Growth
32.76%-55.62%-5.68%2.38%74.19%66.92%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
226.17223.41219.08168.89155.85
Asia
145.28176.64204.44235.1175.17
Europe
118.8798.4690.16147.35107.43
Oceania
-0.46---
Total
490.32498.96513.67551.34438.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
495.71441.55426.19404.16369.63147.56
Total Debt
5.243.774.634.6111.45
Net Cash (Debt)
490.51437.55422.42399.54365.02136.12
Net Cash Growth
18.81%3.58%5.73%9.46%168.17%59.01%
Net Cash Per Share
16.1014.2513.7613.0212.924.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
133.275.31116.26144.06158.8563.67
Capital Expenditures
-6.4-13.15-47.74-74.74-22.64-16.78
Free Cash Flow
126.862.1668.5369.31136.2146.88
Free Cash Flow Growth
80.45%-9.29%-1.13%-49.11%190.53%-6.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.10%37.34%40.29%42.65%37.21%28.29%
Operating Margin
11.16%16.30%20.46%25.00%22.18%13.92%
Pretax Margin
21.52%12.61%28.09%28.37%23.91%15.32%
Profit Margin
17.32%10.14%22.47%23.11%19.36%13.89%
FCF Margin
28.56%12.68%13.73%13.49%24.70%10.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.5001.5001.2000.500
Dividend Per Share Growth
0%0%0%25.00%140.00%-
Dividend Yield
2.20%2.29%2.05%1.86%2.23%1.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.6441.2620.8422.1815.2714.42
Forward PE
-37.5037.5037.5016.85-
P/FCF Ratio
16.1133.0134.0937.9811.9718.73
PS Ratio
4.604.184.685.132.962.00