BASO Precision Optics Co., LTD (6517.TWO)
TWD 61.7
(-2.06%)
TWD 61.7
(-2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 723.66 Million | 671.49 Million | 439.28 Million | 387.39 Million | - |
| Total Current Assets | 590.97 Million | 590.27 Million | 365.42 Million | 293.9 Million | - |
| Cash And Short Term Investments | 404.16 Million | 369.63 Million | 153.68 Million | 123.87 Million | - |
| Cash and Cash Equivalents | 164.45 Million | 340.78 Million | 119.54 Million | 106.94 Million | - |
| Short Term Investments | 239.71 Million | 28.85 Million | 34.13 Million | 16.93 Million | - |
| Net Receivables | 69.66 Million | 97.89 Million | 112.49 Million | 68.46 Million | - |
| Inventory | 109.87 Million | 113.43 Million | 90.96 Million | 96.54 Million | - |
| Other Current Assets | 7.26 Million | 9.31 Million | 8.28 Million | 5.02 Million | - |
| Total Non-Current Assets | 132.69 Million | 81.22 Million | 73.86 Million | 93.49 Million | - |
| Net PPE | 124.01 Million | 67.64 Million | 61.68 Million | 66.06 Million | - |
| Good Will And Intangible Assets | 341 Thousand | 663 Thousand | 284 Thousand | 355 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 341 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | -8.05 Million | - |
| Tax Assets | 4.66 Million | 5.38 Million | 7.47 Million | 11.96 Million | - |
| Other Non Current Assets | 3.67 Million | 7.53 Million | 4.41 Million | 23.15 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 126.09 Million | 155.75 Million | 130.29 Million | 140.08 Million | - |
| Total Current Liabilities | 105.43 Million | 132.83 Million | 95.85 Million | 84.58 Million | - |
| Account Payables | 31.45 Million | 41.5 Million | 39.68 Million | 22.91 Million | - |
| Tax Payables | 14.61 Million | 22.61 Million | - | - | - |
| Short Term Debt | 1.37 Million | 803 Thousand | 4.36 Million | 13.97 Million | - |
| Deferred Revenue | 71.15 Million | 89.58 Million | 51.16 Million | 42.3 Million | - |
| Other Current Liabilities | 1.45 Million | 932 Thousand | 638 Thousand | 5.38 Million | - |
| Total Non Current Liabilities | 20.66 Million | 22.92 Million | 34.44 Million | 55.49 Million | - |
| Long-Term Debt | 3.25 Million | 3.8 Million | 7.07 Million | 20.35 Million | - |
| Deferred Revenue Non Current | 5.29 Million | 6.77 Million | 16.84 Million | 26.34 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.26 Million | 4.26 Million | 4.26 Million | 4.58 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 597.57 Million | 515.73 Million | 308.99 Million | 247.31 Million | - |
| Stock Holders Equity | 597.57 Million | 515.73 Million | 308.99 Million | 247.31 Million | - |
| Common Stock | 305.79 Million | 305.79 Million | 279.64 Million | 279.64 Million | - |
| Retained Earnings | 191.22 Million | 120.65 Million | 24.4 Million | -37.3 Million | - |
| Accumulated other comprehensive income | 20.21 Million | - | - | - | - |
| Common Stock Equity | 597.57 Million | 515.73 Million | 308.99 Million | 247.31 Million | - |
| Capital Lease Obligation | 4.62 Million | 4.11 Million | 5.52 Million | 5.68 Million | - |
| Total Investments | 239.71 Million | 28.85 Million | 34.13 Million | 8.88 Million | 37.69 Million |
| Total Debt | 4.62 Million | 4.61 Million | 11.44 Million | 34.32 Million | - |
| Net Debt | -159.82 Million | -336.17 Million | -108.09 Million | -72.61 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 785.98 Million | 759.87 Million | 723.66 Million | 723.66 Million | 716.6 Million | 706.31 Million |
| Total Current Assets | 628.99 Million | 600.66 Million | 590.97 Million | 590.97 Million | 583.88 Million | 579.88 Million |
| Cash And Short Term Investments | 391.49 Million | 405.64 Million | 404.16 Million | 404.16 Million | 366.22 Million | 378.67 Million |
| Cash and Cash Equivalents | 218.11 Million | 90.83 Million | 164.45 Million | 164.45 Million | 239.65 Million | 218.34 Million |
| Short Term Investments | 173.38 Million | 314.81 Million | 239.71 Million | 239.71 Million | 126.57 Million | 160.32 Million |
| Net Receivables | 105.97 Million | 88.3 Million | 69.66 Million | 69.66 Million | 94.97 Million | 82.17 Million |
| Inventory | 126.29 Million | 102.99 Million | 109.87 Million | 109.87 Million | 114.27 Million | 108.55 Million |
| Other Current Assets | 5.23 Million | 3.71 Million | 7.26 Million | 7.26 Million | 8.41 Million | 10.48 Million |
| Total Non-Current Assets | 156.99 Million | 159.21 Million | 132.69 Million | 132.69 Million | 132.71 Million | 126.43 Million |
| Net PPE | 149.66 Million | 151.1 Million | 124.01 Million | 124.01 Million | 123.6 Million | 117.28 Million |
| Good Will And Intangible Assets | 183 Thousand | 262 Thousand | 341 Thousand | 341 Thousand | 420 Thousand | 520 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 183 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.11 Million | 4.02 Million | 4.66 Million | 4.66 Million | 4.85 Million | 4.86 Million |
| Other Non Current Assets | 3.04 Million | 3.81 Million | 3.67 Million | 3.67 Million | 3.84 Million | 3.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 173.98 Million | 169.88 Million | 126.09 Million | 126.09 Million | 135.61 Million | 163.74 Million |
| Total Current Liabilities | 151.64 Million | 147.62 Million | 105.43 Million | 105.43 Million | 111.15 Million | 140.46 Million |
| Account Payables | 32.61 Million | 27.5 Million | 31.45 Million | 31.45 Million | 30.82 Million | 24.56 Million |
| Tax Payables | 12.93 Million | 20.02 Million | 14.61 Million | 14.61 Million | 22.66 Million | 18.04 Million |
| Short Term Debt | 1.46 Million | 1.45 Million | 1.37 Million | 1.37 Million | 1.38 Million | 1.38 Million |
| Deferred Revenue | 116.78 Million | 117.22 Million | 71.15 Million | 71.15 Million | 77.36 Million | 113.61 Million |
| Other Current Liabilities | 788 Thousand | 1.44 Million | 1.45 Million | 1.45 Million | 1.59 Million | 904 Thousand |
| Total Non Current Liabilities | 22.33 Million | 22.25 Million | 20.66 Million | 20.66 Million | 24.45 Million | 23.28 Million |
| Long-Term Debt | 3.03 Million | 3.4 Million | 3.25 Million | 3.25 Million | 3.59 Million | 3.94 Million |
| Deferred Revenue Non Current | 2.8 Million | 3.16 Million | 5.29 Million | 5.29 Million | 5.44 Million | 5.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 612 Million | 589.98 Million | 597.57 Million | 597.57 Million | 580.98 Million | 542.56 Million |
| Stock Holders Equity | 612 Million | 589.98 Million | 597.57 Million | 597.57 Million | 580.98 Million | 542.56 Million |
| Common Stock | 305.79 Million | 305.79 Million | 305.79 Million | 305.79 Million | 305.79 Million | 305.79 Million |
| Retained Earnings | 193.8 Million | 183.63 Million | 191.22 Million | 191.22 Million | 174.63 Million | 136.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 612 Million | 589.98 Million | 597.57 Million | 597.57 Million | 580.98 Million | 542.56 Million |
| Capital Lease Obligation | 4.49 Million | 4.85 Million | 4.62 Million | 4.62 Million | 4.98 Million | 5.33 Million |
| Total Investments | 173.38 Million | 314.81 Million | 239.71 Million | 239.71 Million | 126.57 Million | 160.32 Million |
| Total Debt | 4.49 Million | 4.85 Million | 4.62 Million | 4.62 Million | 4.98 Million | 5.33 Million |
| Net Debt | -213.61 Million | -85.97 Million | -159.82 Million | -159.82 Million | -234.67 Million | -213.01 Million |
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IRCTC
VNO-PN
4523
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