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Baso Precision Optics Ltd. (6517) Financial Statements

Baso Precision Optics Ltd. Financial Overview

Baso Precision Optics Ltd.'s market cap is currently NT$1.71B. The company's EPS TTM is NT$2.51; its P/E ratio is 22.11; and it has a dividend yield of 2.68%. Baso Precision Optics Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 490.32MNT$ 498.96MNT$ 513.67MNT$ 551.34MNT$ 438.47M
Gross ProfitNT$ 161.42MNT$ 201.04MNT$ 219.07MNT$ 205.13MNT$ 124.04M
Operating IncomeNT$ 79.91MNT$ 102.06MNT$ 128.40MNT$ 131.83MNT$ 67.57M
EBITDANT$ 110.10MNT$ 164.77MNT$ 165.77MNT$ 149.25MNT$ 90.38M
Net IncomeNT$ 49.73MNT$ 112.11MNT$ 118.71MNT$ 106.74MNT$ 60.88M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 441.55MNT$ 426.19MNT$ 404.16MNT$ 369.63MNT$ 153.68M
Total AssetsNT$ 778.25MNT$ 784.10MNT$ 723.67MNT$ 671.50MNT$ 439.29M
Total DebtNT$ 4.00MNT$ 3.77MNT$ 4.63MNT$ 4.61MNT$ 11.45M
Net DebtNT$ -428.65MNT$ -352.05MNT$ -159.82MNT$ -336.17MNT$ -108.10M
Total LiabilitiesNT$ 107.33MNT$ 117.73MNT$ 126.10MNT$ 155.76MNT$ 130.30M
Stockholders' EquityNT$ 670.91MNT$ 666.37MNT$ 597.57MNT$ 515.74MNT$ 308.99M
Cash Flow
Free Cash FlowNT$ 62.14MNT$ 68.29MNT$ 69.26MNT$ 136.21MNT$ 46.67M
Operating Cash FlowNT$ 75.31MNT$ 116.26MNT$ 144.06MNT$ 158.85MNT$ 63.67M
Investing Cash FlowNT$ 48.29MNT$ 122.42MNT$ -281.80MNT$ -20.37MNT$ -26.88M
Financing Cash FlowNT$ -46.77MNT$ -47.31MNT$ -38.59MNT$ 82.76MNT$ -24.19M

Currency in TWD

Baso Precision Optics Ltd. Earnings and Revenue History

0200M400M600M0 %10 %20 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Baso Precision Optics Ltd. Liabilities to Assets

0300M600M900M10 %20 %30 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Baso Precision Optics Ltd. Cash Flow

-400M-300M-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Baso Precision Optics Ltd. Forecast EPS vs Actual EPS

-1-0.500.511.5Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >