BASO Precision Optics Co., LTD (TPEX:6517)
69.70
+0.10 (0.14%)
Jul 18, 2025, 12:57 PM CST
TPEX:6517 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 430.3 | 355.82 | 164.45 | 340.78 | 119.54 | 106.94 | Upgrade |
Short-Term Investments | 4.9 | 70.37 | 239.71 | 28.85 | 28.02 | 12.73 | Upgrade |
Cash & Short-Term Investments | 435.2 | 426.19 | 404.16 | 369.63 | 147.56 | 119.68 | Upgrade |
Cash Growth | 7.28% | 5.45% | 9.34% | 150.50% | 23.30% | 92.90% | Upgrade |
Accounts Receivable | 114.15 | 81.14 | 62.75 | 91.45 | 101.65 | 59.88 | Upgrade |
Other Receivables | 3.63 | 5.73 | 3.15 | 3.04 | 3.69 | 3.79 | Upgrade |
Receivables | 117.78 | 86.87 | 65.9 | 94.49 | 105.34 | 63.67 | Upgrade |
Inventory | 102.11 | 108.41 | 109.88 | 113.43 | 95.7 | 99.04 | Upgrade |
Prepaid Expenses | 2.55 | 2.96 | 3.76 | 3.41 | 2.24 | - | Upgrade |
Other Current Assets | 0.87 | 1.53 | 7.27 | 9.31 | 14.59 | 11.52 | Upgrade |
Total Current Assets | 658.51 | 625.95 | 590.97 | 590.27 | 365.43 | 293.9 | Upgrade |
Property, Plant & Equipment | 142.11 | 148.97 | 103.48 | 49.95 | 49.06 | 61.75 | Upgrade |
Other Intangible Assets | 0.1 | 0.14 | 0.34 | 0.66 | 0.28 | 0.36 | Upgrade |
Long-Term Deferred Tax Assets | 5.16 | 4.07 | 4.66 | 5.38 | 7.48 | 11.96 | Upgrade |
Other Long-Term Assets | 4.27 | 4.97 | 24.21 | 25.22 | 17.04 | 19.43 | Upgrade |
Total Assets | 810.15 | 784.1 | 723.67 | 671.5 | 439.29 | 387.4 | Upgrade |
Accounts Payable | 26.98 | 29.74 | 31.45 | 41.51 | 39.69 | 23.17 | Upgrade |
Accrued Expenses | 78.76 | 37.93 | 43.26 | 39.99 | 27.01 | 22.85 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.03 | 2.96 | 12.96 | Upgrade |
Current Portion of Leases | 1.08 | 1.33 | 1.38 | 0.78 | 1.41 | 0.77 | Upgrade |
Current Income Taxes Payable | 17 | 6.45 | 14.62 | 22.62 | - | - | Upgrade |
Current Unearned Revenue | 0.8 | 2.04 | 2.25 | 5.7 | 2.76 | 2.95 | Upgrade |
Other Current Liabilities | 23.8 | 19.63 | 12.48 | 22.21 | 22.03 | 21.89 | Upgrade |
Total Current Liabilities | 148.41 | 97.11 | 105.43 | 132.83 | 95.85 | 84.59 | Upgrade |
Long-Term Debt | - | - | - | 0.46 | 2.96 | 15.43 | Upgrade |
Long-Term Leases | 2.33 | 2.45 | 3.25 | 3.34 | 4.12 | 4.92 | Upgrade |
Long-Term Deferred Tax Liabilities | 10.08 | 13.91 | 7.85 | 8.07 | 6.25 | 4.22 | Upgrade |
Other Long-Term Liabilities | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.59 | Upgrade |
Total Liabilities | 165.09 | 117.73 | 126.1 | 155.76 | 130.3 | 140.08 | Upgrade |
Common Stock | 305.79 | 305.79 | 305.79 | 305.79 | 279.64 | 279.64 | Upgrade |
Additional Paid-In Capital | 83.15 | 83.15 | 83.15 | 83.15 | 1.25 | 1.28 | Upgrade |
Retained Earnings | 256.12 | 277.43 | 208.63 | 126.79 | 28.1 | -33.6 | Upgrade |
Shareholders' Equity | 645.06 | 666.37 | 597.57 | 515.74 | 308.99 | 247.31 | Upgrade |
Total Liabilities & Equity | 810.15 | 784.1 | 723.67 | 671.5 | 439.29 | 387.4 | Upgrade |
Total Debt | 3.41 | 3.77 | 4.63 | 4.61 | 11.45 | 34.08 | Upgrade |
Net Cash (Debt) | 431.79 | 422.42 | 399.54 | 365.02 | 136.12 | 85.6 | Upgrade |
Net Cash Growth | 7.74% | 5.73% | 9.46% | 168.17% | 59.01% | 508.60% | Upgrade |
Net Cash Per Share | 14.07 | 13.76 | 13.02 | 12.92 | 4.86 | 3.06 | Upgrade |
Filing Date Shares Outstanding | 30.58 | 30.58 | 30.58 | 30.58 | 27.96 | 27.96 | Upgrade |
Total Common Shares Outstanding | 30.58 | 30.58 | 30.58 | 30.58 | 27.96 | 27.96 | Upgrade |
Working Capital | 510.09 | 528.85 | 485.54 | 457.44 | 269.57 | 209.31 | Upgrade |
Book Value Per Share | 21.09 | 21.79 | 19.54 | 16.87 | 11.05 | 8.84 | Upgrade |
Tangible Book Value | 644.96 | 666.23 | 597.23 | 515.07 | 308.71 | 246.96 | Upgrade |
Tangible Book Value Per Share | 21.09 | 21.79 | 19.53 | 16.84 | 11.04 | 8.83 | Upgrade |
Buildings | 123.48 | 123.48 | 119.21 | 96.41 | 96.32 | 82.37 | Upgrade |
Machinery | 376.65 | 376.66 | 313.15 | 268.98 | 256.57 | 254.47 | Upgrade |
Leasehold Improvements | 11.34 | 11.34 | 11.34 | 10.7 | 10.7 | 10.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.