BASO Precision Optics Co., LTD (TPEX:6517)
Taiwan
· Delayed Price · Currency is TWD 99.40
-2.60 (-2.55%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 112.11 | 118.71 | 106.74 | 60.88 | 36.49 | Upgrade
|
| Depreciation & Amortization | 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 | -0.25 | -9.71 | 24.97 | -12.26 | 3.75 | Upgrade
|
| Change in Accounts Receivable | -18.39 | 28.75 | 10.3 | -41.64 | 17.35 | Upgrade
|
| Change in Inventory | 1.47 | 3.56 | -22.47 | 24.16 | 4.14 | Upgrade
|
| Change in Accounts Payable | -1.71 | -10.06 | 1.82 | 16.77 | -13.2 | Upgrade
|
| Change in Unearned Revenue | -0.21 | -3.45 | 2.94 | -0.19 | 2.68 | Upgrade
|
| Change in Other Net Operating Assets | -1.29 | -3.62 | 12.85 | -7.21 | -10.12 | Upgrade
|
| Operating Cash Flow | 116.26 | 144.06 | 158.85 | 63.67 | 68.72 | Upgrade
|
| Operating Cash Flow Growth | -19.29% | -9.31% | 149.50% | -7.35% | 28.47% | Upgrade
|
| Capital Expenditures | -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 | -0.24 | -0.05 | - | -0.22 | -0.37 | Upgrade
|
| Investment in Securities | 169.34 | -210.86 | 5.29 | -8.32 | 13.3 | Upgrade
|
| Other Investing Activities | 1.05 | 3.86 | -3.11 | -1.55 | 1.08 | Upgrade
|
| Investing Cash Flow | 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 | -1.44 | -1.89 | -6.84 | -24.34 | -19.66 | Upgrade
|
| Net Debt Issued (Repaid) | -1.44 | -1.89 | -6.84 | -23.85 | -19.66 | Upgrade
|
| Issuance of Common Stock | - | - | 103.59 | - | - | Upgrade
|
| Common Dividends Paid | -45.87 | -36.7 | -13.98 | - | - | Upgrade
|
| Other Financing Activities | - | 0 | -0.02 | -0.34 | 0.14 | Upgrade
|
| Financing Cash Flow | -47.31 | -38.59 | 82.76 | -24.19 | -19.52 | Upgrade
|
| Net Cash Flow | 191.37 | -176.33 | 221.24 | 12.6 | 45.33 | Upgrade
|
| Free Cash Flow | 68.53 | 69.31 | 136.21 | 46.88 | 50.29 | Upgrade
|
| Free Cash Flow Growth | -1.13% | -49.11% | 190.53% | -6.77% | 16.29% | Upgrade
|
| Free Cash Flow Margin | 13.73% | 13.49% | 24.70% | 10.69% | 11.24% | Upgrade
|
| Free Cash Flow Per Share | 2.23 | 2.26 | 4.82 | 1.67 | 1.80 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.11 | 0.12 | 0.53 | 0.78 | Upgrade
|
| Cash Income Tax Paid | 30.21 | 34.48 | 0.02 | -0.03 | -0.03 | Upgrade
|
| Levered Free Cash Flow | 19.07 | 31.17 | 113.4 | 21.08 | 39 | Upgrade
|
| Unlevered Free Cash Flow | 19.12 | 31.24 | 113.47 | 21.41 | 39.48 | Upgrade
|
| Change in Net Working Capital | 21.23 | -5.86 | -37.77 | 23.02 | -8.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.