BASO Precision Optics Co., LTD (TPEX:6517)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.80
+0.20 (0.29%)
Jul 18, 2025, 11:48 AM CST

TPEX:6517 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
430.3355.82164.45340.78119.54106.94
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Short-Term Investments
4.970.37239.7128.8528.0212.73
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Cash & Short-Term Investments
435.2426.19404.16369.63147.56119.68
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Cash Growth
7.28%5.45%9.34%150.50%23.30%92.90%
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Accounts Receivable
114.1581.1462.7591.45101.6559.88
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Other Receivables
3.635.733.153.043.693.79
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Receivables
117.7886.8765.994.49105.3463.67
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Inventory
102.11108.41109.88113.4395.799.04
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Prepaid Expenses
2.552.963.763.412.24-
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Other Current Assets
0.871.537.279.3114.5911.52
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Total Current Assets
658.51625.95590.97590.27365.43293.9
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Property, Plant & Equipment
142.11148.97103.4849.9549.0661.75
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Other Intangible Assets
0.10.140.340.660.280.36
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Long-Term Deferred Tax Assets
5.164.074.665.387.4811.96
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Other Long-Term Assets
4.274.9724.2125.2217.0419.43
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Total Assets
810.15784.1723.67671.5439.29387.4
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Accounts Payable
26.9829.7431.4541.5139.6923.17
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Accrued Expenses
78.7637.9343.2639.9927.0122.85
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Current Portion of Long-Term Debt
---0.032.9612.96
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Current Portion of Leases
1.081.331.380.781.410.77
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Current Income Taxes Payable
176.4514.6222.62--
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Current Unearned Revenue
0.82.042.255.72.762.95
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Other Current Liabilities
23.819.6312.4822.2122.0321.89
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Total Current Liabilities
148.4197.11105.43132.8395.8584.59
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Long-Term Debt
---0.462.9615.43
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Long-Term Leases
2.332.453.253.344.124.92
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Long-Term Deferred Tax Liabilities
10.0813.917.858.076.254.22
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Other Long-Term Liabilities
4.274.274.274.274.274.59
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Total Liabilities
165.09117.73126.1155.76130.3140.08
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Common Stock
305.79305.79305.79305.79279.64279.64
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Additional Paid-In Capital
83.1583.1583.1583.151.251.28
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Retained Earnings
256.12277.43208.63126.7928.1-33.6
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Shareholders' Equity
645.06666.37597.57515.74308.99247.31
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Total Liabilities & Equity
810.15784.1723.67671.5439.29387.4
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Total Debt
3.413.774.634.6111.4534.08
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Net Cash (Debt)
431.79422.42399.54365.02136.1285.6
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Net Cash Growth
7.74%5.73%9.46%168.17%59.01%508.60%
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Net Cash Per Share
14.0713.7613.0212.924.863.06
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Filing Date Shares Outstanding
30.5830.5830.5830.5827.9627.96
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Total Common Shares Outstanding
30.5830.5830.5830.5827.9627.96
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Working Capital
510.09528.85485.54457.44269.57209.31
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Book Value Per Share
21.0921.7919.5416.8711.058.84
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Tangible Book Value
644.96666.23597.23515.07308.71246.96
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Tangible Book Value Per Share
21.0921.7919.5316.8411.048.83
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Buildings
123.48123.48119.2196.4196.3282.37
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Machinery
376.65376.66313.15268.98256.57254.47
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Leasehold Improvements
11.3411.3411.3410.710.710.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.