BASO Precision Optics Co., LTD (6517.TWO)
TWD 61.7
(-2.06%)
TWD 61.7
(-2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 144.05 Million | 158.84 Million | 63.66 Million | 68.72 Million | - |
| Net Income | 145.73 Million | 131.81 Million | 67.19 Million | 40.22 Million | - |
| Depreciation & Amortization | 19.92 Million | 17.42 Million | 23.28 Million | 28.91 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 4.48 Million | - | - | - |
| Change in working capital | 15.18 Million | 5.43 Million | -8.11 Million | 848 Thousand | - |
| Other non-cash items | -11.21 Million | -704 Thousand | -18.27 Million | 532 Thousand | - |
| Investing Cash Flow | -281.8 Million | -20.36 Million | -26.87 Million | -3.86 Million | - |
| Investments in PPE | -74.79 Million | -22.64 Million | -17 Million | -18.8 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -210.86 Million | -28.85 Million | -8.32 Million | - | - |
| Sales/Maturities of investments | - | 34.13 Million | - | 13.3 Million | - |
| Other Investing Activities | 3.85 Million | -3.11 Million | -1.55 Million | 1.08 Million | - |
| Financing Cash Flow | -38.58 Million | 82.75 Million | -24.18 Million | -19.52 Million | - |
| Debt repayment | -491 Thousand | -5.42 Million | -22.46 Million | -19.31 Million | - |
| Dividends payments | -36.69 Million | -13.98 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 103.59 Million | - | - | - |
| Other Financing Activities | 1000.00 | -21 Thousand | -341 Thousand | 140 Thousand | - |
| Accounts receivables | 30.89 Million | - | - | - | - |
| Accounts payables | -10.05 Million | - | - | - | - |
| Inventory | 3.55 Million | -22.46 Million | 24.15 Million | 4.14 Million | - |
| Other working capital | -19.26 Million | - | - | - | - |
| Cash at beginning of period | 340.78 Million | 119.54 Million | 106.94 Million | 61.61 Million | - |
| Cash at end of period | 164.45 Million | 340.78 Million | 119.54 Million | 106.94 Million | - |
| Capital Expenditure | -74.79 Million | -22.64 Million | -17 Million | -18.8 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -176.33 Million | 221.23 Million | 12.6 Million | 45.33 Million | - |
| Free Cash Flow | 69.26 Million | 136.2 Million | 46.66 Million | 49.91 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.78 Million | 47.92 Million | 145.73 Million | 17.6 Million | 45.2 Million | 33.41 Million |
| Depreciation & Amortization | 6.11 Million | 6.26 Million | 19.92 Million | 6.24 Million | 5.04 Million | 4.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.87 Million | -15.01 Million | 15.18 Million | 33.65 Million | -13.93 Million | 12.76 Million |
| Other non-cash items | -4.34 Million | -4.16 Million | -11.21 Million | -3.94 Million | -3.13 Million | -2.2 Million |
| Investing Cash Flow | 137.66 Million | -108.58 Million | -281.8 Million | -122.55 Million | 23.51 Million | -131.02 Million |
| Investments in PPE | -4.54 Million | -33.34 Million | -74.79 Million | -9.57 Million | -10.16 Million | -29.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 75.1 Million | -75.1 Million | -210.86 Million | -113.14 Million | 33.75 Million | -101.14 Million |
| Sales/Maturities of investments | 66.33 Million | - | - | - | - | - |
| Other Investing Activities | 777 Thousand | -144 Thousand | 3.85 Million | 168 Thousand | -75 Thousand | 18 Thousand |
| Financing Cash Flow | -361 Thousand | -357 Thousand | -38.58 Million | -352 Thousand | -37.04 Million | -349 Thousand |
| Debt repayment | -361 Thousand | - | -491 Thousand | - | - | - |
| Dividends payments | - | - | -36.69 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -361 Thousand | - | 1000.00 | - | - | - |
| Accounts receivables | -17.6 Million | - | - | - | - | - |
| Accounts payables | 5.1 Million | - | - | - | - | - |
| Inventory | -23.29 Million | 6.87 Million | 3.55 Million | 3.09 Million | -5.34 Million | -2.63 Million |
| Other working capital | 4.12 Million | - | - | - | - | - |
| Cash at beginning of period | 90.83 Million | 164.45 Million | 340.78 Million | 239.65 Million | 218.34 Million | 323.09 Million |
| Cash at end of period | 218.11 Million | 90.83 Million | 164.45 Million | 164.45 Million | 239.65 Million | 218.34 Million |
| Capital Expenditure | -4.54 Million | -33.34 Million | -74.79 Million | -9.57 Million | -10.16 Million | -29.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 127.28 Million | -73.61 Million | -176.33 Million | -75.2 Million | 21.3 Million | -104.74 Million |
| Free Cash Flow | -14.56 Million | 1.98 Million | 69.26 Million | 38.12 Million | 24.67 Million | -3.27 Million |
1871
8206
IRCTC
VNO-PN
4523
JFROF