BASO Precision Optics Co., LTD (TPEX:6517)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
63.70
+0.70 (1.11%)
Aug 13, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
465.86490.32498.96513.67551.34438.47
Revenue Growth
-6.67%-1.73%-2.86%-6.83%25.74%-1.95%
Gross Profit
166.12183.1201.04219.07205.14124.04
Operating Income
63.2279.91102.06128.4122.361.02
Net Income
41.0349.73112.11118.71106.7460.88
Earnings Per Share
1.341.623.653.873.782.17
EPS Growth
-58.13%-55.62%-5.68%2.38%74.19%66.92%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
191.93226.17223.41219.08168.89155.85
Asia
155.74145.28176.64204.44235.1175.17
Europe
118.18118.8798.4690.16147.35107.43
Oceania
--0.46---
Total
465.86490.32498.96513.67551.34438.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
485.93441.55426.19404.16369.63147.56
Total Debt
5.5543.774.634.6111.45
Net Cash (Debt)
480.38437.55422.42399.54365.02136.12
Net Cash Growth
11.25%3.58%5.73%9.46%168.17%59.01%
Net Cash Per Share
15.6514.2513.7613.0212.924.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
110.7275.31116.26144.06158.8563.67
Capital Expenditures
-13.5-13.15-47.74-74.74-22.64-16.78
Free Cash Flow
97.2162.1668.5369.31136.2146.88
Free Cash Flow Growth
29.35%-9.29%-1.13%-49.11%190.53%-6.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.66%37.34%40.29%42.65%37.21%28.29%
Operating Margin
13.57%16.30%20.46%25.00%22.18%13.92%
Pretax Margin
11.25%12.61%28.09%28.37%23.91%15.32%
Profit Margin
8.81%10.14%22.47%23.11%19.36%13.89%
FCF Margin
20.87%12.68%13.73%13.49%24.70%10.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.38%2.29%2.05%1.86%2.23%1.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.2241.2620.8422.1815.2714.42
Forward PE
-37.5037.5037.5016.85-
P/FCF Ratio
15.3633.0134.0937.9811.9718.73
PS Ratio
4.394.184.685.132.962.00