BASO Precision Optics Co., LTD (TPEX:6517)
Taiwan · Delayed Price · Currency is TWD 66.80
-4.00 (-5.65%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 76.89 | 49.73 | 112.11 | 118.71 | 106.74 | 60.88 |
Depreciation & Amortization | 29.88 | 30.19 | 24.53 | 19.93 | 17.42 | 23.29 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.1 | 0.01 |
Asset Writedown & Restructuring Costs | 0.19 | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | 4.48 | - |
Provision & Write-off of Bad Debts | - | 0 | -0 | -0.05 | -0.1 | -0.14 |
Other Operating Activities | -5.67 | -1.43 | -0.25 | -9.71 | 24.97 | -12.26 |
Change in Accounts Receivable | 13.37 | -22.1 | -18.39 | 28.75 | 10.3 | -41.64 |
Change in Inventory | 0.53 | 24.41 | 1.47 | 3.56 | -22.47 | 24.16 |
Change in Accounts Payable | 6.39 | -7.55 | -1.71 | -10.06 | 1.82 | 16.77 |
Change in Unearned Revenue | 6.49 | 6.28 | -0.21 | -3.45 | 2.94 | -0.19 |
Change in Other Net Operating Assets | 5.14 | -4.23 | -1.29 | -3.62 | 12.85 | -7.21 |
Operating Cash Flow | 133.2 | 75.31 | 116.26 | 144.06 | 158.85 | 63.67 |
Operating Cash Flow Growth | 51.42% | -35.22% | -19.29% | -9.31% | 149.50% | -7.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.4 | -13.15 | -47.74 | -74.74 | -22.64 | -16.78 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - |
Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.24 | -0.05 | - | -0.22 |
Investment in Securities | -7.95 | 61.47 | 169.34 | -210.86 | 5.29 | -8.32 |
Other Investing Activities | 0.33 | -0 | 1.05 | 3.86 | -3.11 | -1.55 |
Investing Cash Flow | -14.04 | 48.29 | 122.42 | -281.8 | -20.37 | -26.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.49 |
Total Debt Issued | - | - | - | - | - | 0.49 |
Long-Term Debt Repaid | - | -1.46 | -1.44 | -1.89 | -6.84 | -24.34 |
Total Debt Repaid | -1.43 | -1.46 | -1.44 | -1.89 | -6.84 | -24.34 |
Net Debt Issued (Repaid) | -1.43 | -1.46 | -1.44 | -1.89 | -6.84 | -23.85 |
Issuance of Common Stock | - | - | - | - | 103.59 | - |
Common Dividends Paid | -45.87 | -45.87 | -45.87 | -36.7 | -13.98 | - |
Other Financing Activities | - | 0.56 | - | 0 | -0.02 | -0.34 |
Financing Cash Flow | -47.3 | -46.77 | -47.31 | -38.59 | 82.76 | -24.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 71.86 | 76.83 | 191.37 | -176.33 | 221.24 | 12.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 126.8 | 62.16 | 68.53 | 69.31 | 136.21 | 46.88 |
Free Cash Flow Growth | 80.45% | -9.29% | -1.13% | -49.11% | 190.53% | -6.77% |
Free Cash Flow Margin | 28.56% | 12.68% | 13.73% | 13.49% | 24.70% | 10.69% |
Free Cash Flow Per Share | 4.16 | 2.02 | 2.23 | 2.26 | 4.82 | 1.67 |
Levered Free Cash Flow | 68.44 | 66.57 | 19.07 | 31.17 | 113.4 | 21.08 |
Unlevered Free Cash Flow | 68.5 | 66.61 | 19.12 | 31.24 | 113.47 | 21.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.1 | 0.08 | 0.09 | 0.11 | 0.12 | 0.53 |
Cash Income Tax Paid | 24.64 | 16.22 | 30.21 | 34.48 | 0.02 | -0.03 |
Change in Working Capital | 31.91 | -3.18 | -20.13 | 15.18 | 5.44 | -8.12 |