BASO Precision Optics Co., LTD (TPEX:6517)
Taiwan
· Delayed Price · Currency is TWD 56.70
+1.30 (2.35%)
Mar 10, 2026, 1:30 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 382.83 | 355.82 | 164.45 | 340.78 | 119.54 | 106.94 | Upgrade
|
| Short-Term Investments | 8.9 | 70.37 | 239.71 | 28.85 | 28.02 | 12.73 | Upgrade
|
| Cash & Short-Term Investments | 391.73 | 426.19 | 404.16 | 369.63 | 147.56 | 119.68 | Upgrade
|
| Cash Growth | 10.47% | 5.45% | 9.34% | 150.50% | 23.30% | 92.90% | Upgrade
|
| Accounts Receivable | 74.58 | 81.14 | 62.75 | 91.45 | 101.65 | 59.88 | Upgrade
|
| Other Receivables | 2.66 | 5.73 | 3.15 | 3.04 | 3.69 | 3.79 | Upgrade
|
| Receivables | 77.23 | 86.87 | 65.9 | 94.49 | 105.34 | 63.67 | Upgrade
|
| Inventory | 114.04 | 108.41 | 109.88 | 113.43 | 95.7 | 99.04 | Upgrade
|
| Prepaid Expenses | 4.11 | 2.96 | 3.76 | 3.41 | 2.24 | - | Upgrade
|
| Other Current Assets | 3.15 | 1.53 | 7.27 | 9.31 | 14.59 | 11.52 | Upgrade
|
| Total Current Assets | 590.26 | 625.95 | 590.97 | 590.27 | 365.43 | 293.9 | Upgrade
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| Property, Plant & Equipment | 129.06 | 148.97 | 103.48 | 49.95 | 49.06 | 61.75 | Upgrade
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| Other Intangible Assets | 0.03 | 0.14 | 0.34 | 0.66 | 0.28 | 0.36 | Upgrade
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| Long-Term Deferred Tax Assets | 12.2 | 4.07 | 4.66 | 5.38 | 7.48 | 11.96 | Upgrade
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| Other Long-Term Assets | 10 | 4.97 | 24.21 | 25.22 | 17.04 | 19.43 | Upgrade
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| Total Assets | 741.55 | 784.1 | 723.67 | 671.5 | 439.29 | 387.4 | Upgrade
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| Accounts Payable | 25.61 | 29.74 | 31.45 | 41.51 | 39.69 | 23.17 | Upgrade
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| Accrued Expenses | 28.17 | 37.93 | 43.26 | 39.99 | 27.01 | 22.85 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.03 | 2.96 | 12.96 | Upgrade
|
| Current Portion of Leases | 0.96 | 1.33 | 1.38 | 0.78 | 1.41 | 0.77 | Upgrade
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| Current Income Taxes Payable | 8.53 | 6.45 | 14.62 | 22.62 | - | - | Upgrade
|
| Current Unearned Revenue | 5.53 | 2.04 | 2.25 | 5.7 | 2.76 | 2.95 | Upgrade
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| Other Current Liabilities | 15.24 | 19.63 | 12.48 | 22.21 | 22.03 | 21.89 | Upgrade
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| Total Current Liabilities | 84.04 | 97.11 | 105.43 | 132.83 | 95.85 | 84.59 | Upgrade
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| Long-Term Debt | - | - | - | 0.46 | 2.96 | 15.43 | Upgrade
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| Long-Term Leases | 3.4 | 2.45 | 3.25 | 3.34 | 4.12 | 4.92 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 5.3 | 6.78 | 16.85 | 26.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.05 | 13.91 | 7.85 | 8.07 | 6.25 | 4.22 | Upgrade
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| Other Long-Term Liabilities | 4.83 | 4.27 | 4.27 | 4.27 | 4.27 | 4.59 | Upgrade
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| Total Liabilities | 101.31 | 117.73 | 126.1 | 155.76 | 130.3 | 140.08 | Upgrade
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| Common Stock | 305.79 | 305.79 | 305.79 | 305.79 | 279.64 | 279.64 | Upgrade
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| Additional Paid-In Capital | 83.15 | 83.15 | 83.15 | 83.15 | 1.25 | 1.28 | Upgrade
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| Retained Earnings | 251.29 | 277.43 | 208.63 | 126.79 | 28.1 | -33.6 | Upgrade
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| Shareholders' Equity | 640.24 | 666.37 | 597.57 | 515.74 | 308.99 | 247.31 | Upgrade
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| Total Liabilities & Equity | 741.55 | 784.1 | 723.67 | 671.5 | 439.29 | 387.4 | Upgrade
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| Total Debt | 4.37 | 3.77 | 4.63 | 4.61 | 11.45 | 34.08 | Upgrade
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| Net Cash (Debt) | 387.36 | 422.42 | 399.54 | 365.02 | 136.12 | 85.6 | Upgrade
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| Net Cash Growth | 10.53% | 5.73% | 9.46% | 168.17% | 59.01% | 508.60% | Upgrade
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| Net Cash Per Share | 12.63 | 13.76 | 13.02 | 12.92 | 4.86 | 3.06 | Upgrade
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| Filing Date Shares Outstanding | 30.58 | 30.58 | 30.58 | 30.58 | 27.96 | 27.96 | Upgrade
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| Total Common Shares Outstanding | 30.58 | 30.58 | 30.58 | 30.58 | 27.96 | 27.96 | Upgrade
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| Working Capital | 506.22 | 528.85 | 485.54 | 457.44 | 269.57 | 209.31 | Upgrade
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| Book Value Per Share | 20.94 | 21.79 | 19.54 | 16.87 | 11.05 | 8.84 | Upgrade
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| Tangible Book Value | 640.21 | 666.23 | 597.23 | 515.07 | 308.71 | 246.96 | Upgrade
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| Tangible Book Value Per Share | 20.94 | 21.79 | 19.53 | 16.84 | 11.04 | 8.83 | Upgrade
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| Buildings | 123.48 | 123.48 | 119.21 | 96.41 | 96.32 | 82.37 | Upgrade
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| Machinery | 376.84 | 376.66 | 313.15 | 268.98 | 256.57 | 254.47 | Upgrade
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| Leasehold Improvements | 11.34 | 11.34 | 11.34 | 10.7 | 10.7 | 10.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.