BASO Precision Optics Co., LTD (TPEX:6517)
Taiwan · Delayed Price · Currency is TWD 70.30
+0.10 (0.14%)
Sep 10, 2025, 1:30 PM CST
TPEX:6517 Cash Flow Statement
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 58.66 | 112.11 | 118.71 | 106.74 | 60.88 | 36.49 | Upgrade |
Depreciation & Amortization | 27.46 | 24.53 | 19.93 | 17.42 | 23.29 | 28.91 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.1 | 0.01 | -0.06 | Upgrade |
Stock-Based Compensation | - | - | - | 4.48 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | -0 | -0.05 | -0.1 | -0.14 | -1.21 | Upgrade |
Other Operating Activities | -2.54 | -0.25 | -9.71 | 24.97 | -12.26 | 3.75 | Upgrade |
Change in Accounts Receivable | -15.45 | -18.39 | 28.75 | 10.3 | -41.64 | 17.35 | Upgrade |
Change in Inventory | 29.51 | 1.47 | 3.56 | -22.47 | 24.16 | 4.14 | Upgrade |
Change in Accounts Payable | -2.54 | -1.71 | -10.06 | 1.82 | 16.77 | -13.2 | Upgrade |
Change in Unearned Revenue | -0.17 | -0.21 | -3.45 | 2.94 | -0.19 | 2.68 | Upgrade |
Change in Other Net Operating Assets | -6.97 | -1.29 | -3.62 | 12.85 | -7.21 | -10.12 | Upgrade |
Operating Cash Flow | 87.97 | 116.26 | 144.06 | 158.85 | 63.67 | 68.72 | Upgrade |
Operating Cash Flow Growth | -18.43% | -19.29% | -9.31% | 149.50% | -7.35% | 28.47% | Upgrade |
Capital Expenditures | -17.7 | -47.74 | -74.74 | -22.64 | -16.78 | -18.43 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | 0.55 | Upgrade |
Sale (Purchase) of Intangibles | -0.26 | -0.24 | -0.05 | - | -0.22 | -0.37 | Upgrade |
Investment in Securities | 164.48 | 169.34 | -210.86 | 5.29 | -8.32 | 13.3 | Upgrade |
Other Investing Activities | 1.16 | 1.05 | 3.86 | -3.11 | -1.55 | 1.08 | Upgrade |
Investing Cash Flow | 147.69 | 122.42 | -281.8 | -20.37 | -26.88 | -3.86 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.49 | - | Upgrade |
Total Debt Issued | - | - | - | - | 0.49 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -6.35 | Upgrade |
Long-Term Debt Repaid | - | -1.44 | -1.89 | -6.84 | -24.34 | -13.31 | Upgrade |
Total Debt Repaid | -1.46 | -1.44 | -1.89 | -6.84 | -24.34 | -19.66 | Upgrade |
Net Debt Issued (Repaid) | -1.46 | -1.44 | -1.89 | -6.84 | -23.85 | -19.66 | Upgrade |
Issuance of Common Stock | - | - | - | 103.59 | - | - | Upgrade |
Common Dividends Paid | -45.87 | -45.87 | -36.7 | -13.98 | - | - | Upgrade |
Other Financing Activities | 0.56 | - | 0 | -0.02 | -0.34 | 0.14 | Upgrade |
Financing Cash Flow | -46.77 | -47.31 | -38.59 | 82.76 | -24.19 | -19.52 | Upgrade |
Net Cash Flow | 188.88 | 191.37 | -176.33 | 221.24 | 12.6 | 45.33 | Upgrade |
Free Cash Flow | 70.27 | 68.53 | 69.31 | 136.21 | 46.88 | 50.29 | Upgrade |
Free Cash Flow Growth | 39.94% | -1.13% | -49.11% | 190.53% | -6.77% | 16.29% | Upgrade |
Free Cash Flow Margin | 13.17% | 13.73% | 13.49% | 24.70% | 10.69% | 11.24% | Upgrade |
Free Cash Flow Per Share | 2.27 | 2.23 | 2.26 | 4.82 | 1.67 | 1.80 | Upgrade |
Cash Interest Paid | 0.08 | 0.09 | 0.11 | 0.12 | 0.53 | 0.78 | Upgrade |
Cash Income Tax Paid | 19.49 | 30.21 | 34.48 | 0.02 | -0.03 | -0.03 | Upgrade |
Levered Free Cash Flow | 94.44 | 19.07 | 31.17 | 113.4 | 21.08 | 39 | Upgrade |
Unlevered Free Cash Flow | 94.49 | 19.12 | 31.24 | 113.47 | 21.41 | 39.48 | Upgrade |
Change in Working Capital | 4.39 | -20.13 | 15.18 | 5.44 | -8.12 | 0.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.