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 Cash Flow Statement
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 |
| Net Income | 49.73 | 112.11 | 118.71 | 106.74 | 60.88 | Upgrade
|
| Depreciation & Amortization | 30.19 | 24.53 | 19.93 | 17.42 | 23.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 4.48 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0 | -0.05 | -0.1 | -0.14 | Upgrade
|
| Other Operating Activities | -1.43 | -0.25 | -9.71 | 24.97 | -12.26 | Upgrade
|
| Change in Accounts Receivable | -22.1 | -18.39 | 28.75 | 10.3 | -41.64 | Upgrade
|
| Change in Inventory | 24.41 | 1.47 | 3.56 | -22.47 | 24.16 | Upgrade
|
| Change in Accounts Payable | -7.55 | -1.71 | -10.06 | 1.82 | 16.77 | Upgrade
|
| Change in Unearned Revenue | 6.28 | -0.21 | -3.45 | 2.94 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | -4.23 | -1.29 | -3.62 | 12.85 | -7.21 | Upgrade
|
| Operating Cash Flow | 75.31 | 116.26 | 144.06 | 158.85 | 63.67 | Upgrade
|
| Operating Cash Flow Growth | -35.22% | -19.29% | -9.31% | 149.50% | -7.35% | Upgrade
|
| Capital Expenditures | -13.15 | -47.74 | -74.74 | -22.64 | -16.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.24 | -0.05 | - | -0.22 | Upgrade
|
| Investment in Securities | 61.47 | 169.34 | -210.86 | 5.29 | -8.32 | Upgrade
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| Other Investing Activities | -0 | 1.05 | 3.86 | -3.11 | -1.55 | Upgrade
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| Investing Cash Flow | 48.29 | 122.42 | -281.8 | -20.37 | -26.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.49 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.49 | Upgrade
|
| Long-Term Debt Repaid | -1.46 | -1.44 | -1.89 | -6.84 | -24.34 | Upgrade
|
| Total Debt Repaid | -1.46 | -1.44 | -1.89 | -6.84 | -24.34 | Upgrade
|
| Net Debt Issued (Repaid) | -1.46 | -1.44 | -1.89 | -6.84 | -23.85 | 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 | Upgrade
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| Financing Cash Flow | -46.77 | -47.31 | -38.59 | 82.76 | -24.19 | Upgrade
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| Net Cash Flow | 76.83 | 191.37 | -176.33 | 221.24 | 12.6 | Upgrade
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| Free Cash Flow | 62.16 | 68.53 | 69.31 | 136.21 | 46.88 | Upgrade
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| Free Cash Flow Growth | -9.29% | -1.13% | -49.11% | 190.53% | -6.77% | Upgrade
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| Free Cash Flow Margin | 12.68% | 13.73% | 13.49% | 24.70% | 10.69% | Upgrade
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| Free Cash Flow Per Share | 2.02 | 2.23 | 2.26 | 4.82 | 1.67 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.09 | 0.11 | 0.12 | 0.53 | Upgrade
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| Cash Income Tax Paid | 16.22 | 30.21 | 34.48 | 0.02 | -0.03 | Upgrade
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| Levered Free Cash Flow | 66.57 | 19.07 | 31.17 | 113.4 | 21.08 | Upgrade
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| Unlevered Free Cash Flow | 66.61 | 19.12 | 31.24 | 113.47 | 21.41 | Upgrade
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| Change in Working Capital | -3.18 | -20.13 | 15.18 | 5.44 | -8.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.