Advertisement
U.S. Markets closed

BASO Precision Optics Co., LTD (6517.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
70.900.00 (0.00%)
At close: 01:30PM CST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
86,504
144,056
158,848
63,667
68,720
Investing Cash Flow
-61,867
-281,802
-20,366
-26,877
-3,864
Financing Cash Flow
-47,302
-38,585
82,756
-24,189
-19,524
End Cash Position
216,987
164,451
340,782
119,544
106,943
Capital Expenditure
-52,320
-74,795
-22,641
-17,001
-18,804
Issuance of Capital Stock
-
0
103,594
0
0
Issuance of Debt
-
-
0
491
0
Repayment of Debt
0
-491
-5,427
-22,960
-19,310
Free Cash Flow
34,184
69,261
136,207
46,666
49,916