BASO Precision Optics Co., LTD (TPEX:6517)
Taiwan
· Delayed Price · Currency is TWD 57.70
-0.10 (-0.17%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 432.65 | 355.82 | 164.45 | 340.78 | 119.54 | Upgrade
|
| Short-Term Investments | 8.9 | 70.37 | 239.71 | 28.85 | 28.02 | Upgrade
|
| Cash & Short-Term Investments | 441.55 | 426.19 | 404.16 | 369.63 | 147.56 | Upgrade
|
| Cash Growth | 3.60% | 5.45% | 9.34% | 150.50% | 23.30% | Upgrade
|
| Accounts Receivable | 103.24 | 81.14 | 62.75 | 91.45 | 101.65 | Upgrade
|
| Other Receivables | 2.2 | 5.73 | 3.15 | 3.04 | 3.69 | Upgrade
|
| Receivables | 105.43 | 86.87 | 65.9 | 94.49 | 105.34 | Upgrade
|
| Inventory | 84 | 108.41 | 109.88 | 113.43 | 95.7 | Upgrade
|
| Prepaid Expenses | 3.17 | 2.96 | 3.76 | 3.41 | 2.24 | Upgrade
|
| Other Current Assets | 1.08 | 1.53 | 7.27 | 9.31 | 14.59 | Upgrade
|
| Total Current Assets | 635.22 | 625.95 | 590.97 | 590.27 | 365.43 | Upgrade
|
| Property, Plant & Equipment | 128.18 | 148.97 | 103.48 | 49.95 | 49.06 | Upgrade
|
| Other Intangible Assets | 0.86 | 0.14 | 0.34 | 0.66 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.23 | 4.07 | 4.66 | 5.38 | 7.48 | Upgrade
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| Other Long-Term Assets | 4.76 | 4.97 | 24.21 | 25.22 | 17.04 | Upgrade
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| Total Assets | 778.25 | 784.1 | 723.67 | 671.5 | 439.29 | Upgrade
|
| Accounts Payable | 22.19 | 29.74 | 31.45 | 41.51 | 39.69 | Upgrade
|
| Accrued Expenses | 34.74 | 37.93 | 43.26 | 39.99 | 27.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.03 | 2.96 | Upgrade
|
| Current Portion of Leases | 0.8 | 1.33 | 1.38 | 0.78 | 1.41 | Upgrade
|
| Current Income Taxes Payable | 12.42 | 6.45 | 14.62 | 22.62 | - | Upgrade
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| Current Unearned Revenue | 8.32 | 2.04 | 2.25 | 5.7 | 2.76 | Upgrade
|
| Other Current Liabilities | 11.67 | 19.63 | 12.48 | 22.21 | 22.03 | Upgrade
|
| Total Current Liabilities | 90.15 | 97.11 | 105.43 | 132.83 | 95.85 | Upgrade
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| Long-Term Debt | - | - | - | 0.46 | 2.96 | Upgrade
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| Long-Term Leases | 3.2 | 2.45 | 3.25 | 3.34 | 4.12 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 5.3 | 6.78 | 16.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.16 | 13.91 | 7.85 | 8.07 | 6.25 | Upgrade
|
| Other Long-Term Liabilities | 4.83 | 4.27 | 4.27 | 4.27 | 4.27 | Upgrade
|
| Total Liabilities | 107.34 | 117.73 | 126.1 | 155.76 | 130.3 | Upgrade
|
| Common Stock | 305.79 | 305.79 | 305.79 | 305.79 | 279.64 | Upgrade
|
| Additional Paid-In Capital | 83.15 | 83.15 | 83.15 | 83.15 | 1.25 | Upgrade
|
| Retained Earnings | 281.97 | 277.43 | 208.63 | 126.79 | 28.1 | Upgrade
|
| Shareholders' Equity | 670.91 | 666.37 | 597.57 | 515.74 | 308.99 | Upgrade
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| Total Liabilities & Equity | 778.25 | 784.1 | 723.67 | 671.5 | 439.29 | Upgrade
|
| Total Debt | 4 | 3.77 | 4.63 | 4.61 | 11.45 | Upgrade
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| Net Cash (Debt) | 437.55 | 422.42 | 399.54 | 365.02 | 136.12 | Upgrade
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| Net Cash Growth | 3.58% | 5.73% | 9.46% | 168.17% | 59.01% | Upgrade
|
| Net Cash Per Share | 14.25 | 13.76 | 13.02 | 12.92 | 4.86 | Upgrade
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| Filing Date Shares Outstanding | 30.58 | 30.58 | 30.58 | 30.58 | 27.96 | Upgrade
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| Total Common Shares Outstanding | 30.58 | 30.58 | 30.58 | 30.58 | 27.96 | Upgrade
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| Working Capital | 545.07 | 528.85 | 485.54 | 457.44 | 269.57 | Upgrade
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| Book Value Per Share | 21.94 | 21.79 | 19.54 | 16.87 | 11.05 | Upgrade
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| Tangible Book Value | 670.05 | 666.23 | 597.23 | 515.07 | 308.71 | Upgrade
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| Tangible Book Value Per Share | 21.91 | 21.79 | 19.53 | 16.84 | 11.04 | Upgrade
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| Buildings | 124 | 123.48 | 119.21 | 96.41 | 96.32 | Upgrade
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| Machinery | 382.87 | 376.66 | 313.15 | 268.98 | 256.57 | Upgrade
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| Leasehold Improvements | 11.34 | 11.34 | 11.34 | 10.7 | 10.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.