BASO Precision Optics Co., LTD (TPEX:6517)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.80
-3.50 (-6.11%)
Nov 6, 2026, 1:30 PM CST

TPEX:6517 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
2.511.623.653.873.782.17
EPS Growth
31.82%-55.62%-5.68%2.38%74.19%66.92%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
173.09226.17223.41219.08168.89155.85
Asia
150.85145.28176.64204.44235.1175.17
Europe
119.98118.8798.4690.16147.35107.43
Oceania
--0.46---
Total
443.93490.32498.96513.67551.34438.47

Cash & Debt

Fiscal Year
CurrentFY 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
15.9614.2513.7613.0212.924.86

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.79%2.23%1.96%1.74%2.25%1.59%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.4641.2620.8422.1815.2714.42
Forward PE
-37.5037.5037.5016.85-
P/FCF Ratio
12.9733.0134.0937.9811.9718.73
PS Ratio
3.714.184.685.132.962.00