Baso Precision Optics Ltd.(TW:6517)
NT$55.20-0.70 (-1.25%)
TW:6517
Baso Precision Optics Ltd. financials statements
NT$55.20
At close:-0.70 (-1.25%)
Baso Precision Optics Ltd. (6517) Ratios
Baso Precision Optics Ltd. Ratios
TW:6517's free cash flow for Q2 2026 was NT$10.13M. For the 2026 fiscal year, TW:6517's free cash flow was decreased by NT$-423.00K and operating cash flow was NT$10.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.05 | 6.45 | 5.61 | 4.44 | 3.81 |
| Quick Ratio | 6.11 | 5.33 | 4.56 | 3.59 | 2.86 |
| Cash Ratio | 4.80 | 3.66 | 1.56 | 2.57 | 1.25 |
| Solvency Ratio | 0.74 | 1.16 | 1.10 | 0.80 | 0.65 |
| Operating Cash Flow Ratio | 0.84 | 1.20 | 1.37 | 1.20 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 5883.26 | 21.51 |
| Net Current Asset Value | NT$ 527.89M | NT$ 508.22M | NT$ 464.88M | NT$ 434.51M | NT$ 235.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.16 | 1.18 | 1.21 | 1.30 | 1.42 |
| Debt Service Coverage Ratio | 1289.14 | 1536.25 | 1272.92 | 886.96 | 24.17 |
| Interest Coverage Ratio | 1051.41 | 1146.74 | 1177.94 | 1166.65 | 130.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.13 | 0.13 | 0.15 | 0.17 | 0.43 |
| Net Debt to EBITDA | -3.89 | -2.14 | -0.96 | -2.25 | -1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.92% | 40.29% | 42.65% | 37.21% | 28.29% |
| EBIT Margin | 16.30% | 28.11% | 28.39% | 23.93% | 15.44% |
| EBITDA Margin | 22.45% | 33.02% | 32.27% | 27.07% | 20.61% |
| Operating Profit Margin | 16.30% | 20.45% | 25.00% | 23.91% | 15.41% |
| Pretax Profit Margin | 12.61% | 28.09% | 28.37% | 23.91% | 15.32% |
| Net Profit Margin | 10.14% | 22.47% | 23.11% | 19.36% | 13.89% |
| Continuous Operations Profit Margin | 10.14% | 22.47% | 23.11% | 19.36% | 13.89% |
| Net Income Per EBT | 80.40% | 79.99% | 81.46% | 80.97% | 90.61% |
| EBT Per EBIT | 77.40% | 137.32% | 113.51% | 99.99% | 99.43% |
| Return on Assets (ROA) | 6.39% | 14.30% | 16.40% | 15.90% | 13.86% |
| Return on Equity (ROE) | 7.41% | 16.82% | 19.87% | 20.70% | 19.70% |
| Return on Capital Employed (ROCE) | 11.61% | 14.86% | 20.77% | 24.47% | 19.68% |
| Return on Invested Capital (ROIC) | 9.33% | 11.86% | 16.88% | 19.79% | 17.60% |
| Return on Tangible Assets | 6.40% | 14.30% | 16.41% | 15.91% | 13.87% |
| Earnings Yield | 2.43% | 4.80% | 4.51% | 6.52% | 6.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.65 | 5.74 | 8.19 | 5.83 | 4.16 |
| Payables Turnover | 14.82 | 10.02 | 9.37 | 8.34 | 7.92 |
| Inventory Turnover | 3.92 | 2.75 | 2.68 | 3.05 | 3.46 |
| Fixed Asset Turnover | 3.82 | 3.32 | 4.14 | 8.15 | 7.11 |
| Asset Turnover | 0.63 | 0.64 | 0.71 | 0.82 | 1.00 |
| Working Capital Turnover Ratio | 0.91 | 0.98 | 1.09 | 1.52 | 1.83 |
| Cash Conversion Cycle | 147.07 | 159.92 | 141.76 | 138.38 | 147.21 |
| Days of Sales Outstanding | 78.48 | 63.54 | 44.59 | 62.55 | 87.69 |
| Days of Inventory Outstanding | 93.22 | 132.81 | 136.13 | 119.59 | 105.59 |
| Days of Payables Outstanding | 24.63 | 36.44 | 38.96 | 43.76 | 46.07 |
| Operating Cycle | 171.70 | 196.36 | 180.72 | 182.15 | 193.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.47 | 3.80 | 4.71 | 5.65 | 2.28 |
| Free Cash Flow Per Share | 2.04 | 2.23 | 2.26 | 4.85 | 1.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 1.24 | 1.29 | 4.34 | 3.74 |
| Capital Expenditure Coverage Ratio | 5.72 | 2.42 | 1.93 | 7.02 | 3.74 |
| Operating Cash Flow Coverage Ratio | 18.81 | 30.82 | 31.13 | 34.46 | 5.56 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.23 | 0.28 | 0.29 | 0.15 |
| Free Cash Flow Yield | 3.04% | 2.92% | 2.63% | 8.31% | 5.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.17 | 20.76 | 22.19 | 15.34 | 14.40 |
| Price-to-Sales (P/S) Ratio | 4.18 | 4.68 | 5.13 | 2.97 | 2.00 |
| Price-to-Book (P/B) Ratio | 3.05 | 3.51 | 4.41 | 3.18 | 2.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.95 | 34.21 | 38.03 | 12.03 | 18.82 |
| Price-to-Operating Cash Flow Ratio | 27.18 | 20.09 | 18.29 | 10.31 | 13.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | -4.03 | 10.54 | 0.21 | 0.21 |
| Enterprise Value Multiple | 14.70 | 12.04 | 14.93 | 8.72 | 8.52 |
| Enterprise Value | 1.62B | 1.98B | 2.47B | 1.30B | 769.97M |
| EV to EBITDA | 14.70 | 12.04 | 14.93 | 8.72 | 8.52 |
| EV to Sales | 3.30 | 3.98 | 4.82 | 2.36 | 1.76 |
| EV to Free Cash Flow | 26.05 | 29.05 | 35.73 | 9.56 | 16.50 |
| EV to Operating Cash Flow | 21.49 | 17.07 | 17.18 | 8.20 | 12.09 |
| Tangible Book Value Per Share | 21.96 | 21.79 | 19.52 | 18.33 | 11.04 |
| Shareholders’ Equity Per Share | 21.99 | 21.79 | 19.53 | 18.35 | 11.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.19 | 0.19 | 0.09 |
| Revenue Per Share | 16.07 | 16.32 | 16.79 | 19.62 | 15.68 |
| Net Income Per Share | 1.63 | 3.67 | 3.88 | 3.80 | 2.18 |
| Tax Burden | 0.80 | 0.80 | 0.81 | 0.81 | 0.91 |
| Interest Burden | 0.77 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.09 | 0.07 | 0.07 | 0.03 | 0.05 |
| SG&A to Revenue | 0.12 | 0.13 | 0.11 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.22 | 0.83 | 0.99 | 1.21 | 0.95 |
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