BASO Precision Optics Co., LTD (TPEX:6517)

TPEX:6517 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	355.82	164.45	340.78	119.54	106.94
Short-Term Investments	70.37	239.71	28.85	28.02	12.73
Cash & Short-Term Investments	426.19	404.16	369.63	147.56	119.68
Cash Growth	5.45%	9.34%	150.50%	23.30%	92.90%
Accounts Receivable	81.14	62.75	91.45	101.65	59.88
Other Receivables	5.73	3.15	3.04	3.69	3.79
Receivables	86.87	65.9	94.49	105.34	63.67
Inventory	108.41	109.88	113.43	95.7	99.04
Prepaid Expenses	2.96	3.76	3.41	2.24	-
Other Current Assets	1.53	7.27	9.31	14.59	11.52
Total Current Assets	625.95	590.97	590.27	365.43	293.9
Property, Plant & Equipment	148.97	103.48	49.95	49.06	61.75
Other Intangible Assets	0.14	0.34	0.66	0.28	0.36
Long-Term Deferred Tax Assets	4.07	4.66	5.38	7.48	11.96
Other Long-Term Assets	4.97	24.21	25.22	17.04	19.43
Total Assets	784.1	723.67	671.5	439.29	387.4
Accounts Payable	29.74	31.45	41.51	39.69	23.17
Accrued Expenses	37.93	43.26	39.99	27.01	22.85
Current Portion of Long-Term Debt	-	-	0.03	2.96	12.96
Current Portion of Leases	1.33	1.38	0.78	1.41	0.77
Current Income Taxes Payable	6.45	14.62	22.62	-	-
Current Unearned Revenue	2.04	2.25	5.7	2.76	2.95
Other Current Liabilities	19.63	12.48	22.21	22.03	21.89
Total Current Liabilities	97.11	105.43	132.83	95.85	84.59
Long-Term Debt	-	-	0.46	2.96	15.43
Long-Term Leases	2.45	3.25	3.34	4.12	4.92
Long-Term Deferred Tax Liabilities	13.91	7.85	8.07	6.25	4.22
Other Long-Term Liabilities	4.27	4.27	4.27	4.27	4.59
Total Liabilities	117.73	126.1	155.76	130.3	140.08
Common Stock	305.79	305.79	305.79	279.64	279.64
Additional Paid-In Capital	83.15	83.15	83.15	1.25	1.28
Retained Earnings	277.43	208.63	126.79	28.1	-33.6
Shareholders' Equity	666.37	597.57	515.74	308.99	247.31
Total Liabilities & Equity	784.1	723.67	671.5	439.29	387.4
Total Debt	3.77	4.63	4.61	11.45	34.08
Net Cash (Debt)	422.42	399.54	365.02	136.12	85.6
Net Cash Growth	5.73%	9.46%	168.17%	59.01%	508.60%
Net Cash Per Share	13.76	13.02	12.92	4.86	3.06
Filing Date Shares Outstanding	30.58	30.58	30.58	27.96	27.96
Total Common Shares Outstanding	30.58	30.58	30.58	27.96	27.96
Working Capital	528.85	485.54	457.44	269.57	209.31
Book Value Per Share	21.79	19.54	16.87	11.05	8.84
Tangible Book Value	666.23	597.23	515.07	308.71	246.96
Tangible Book Value Per Share	21.79	19.53	16.84	11.04	8.83
Buildings	123.48	119.21	96.41	96.32	82.37
Machinery	376.66	313.15	268.98	256.57	254.47
Leasehold Improvements	11.34	11.34	10.7	10.7	10.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.