Taipei Exchange - Delayed Quote TWD
BASO Precision Optics Co., LTD (6517.TWO)
At close: November 15 at 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
86,504.00
144,056.00
158,848.00
63,667.00
68,720.00
Investing Cash Flow
-61,867.00
-281,802.00
-20,366.00
-26,877.00
-3,864.00
Financing Cash Flow
-47,302.00
-38,585.00
82,756.00
-24,189.00
-19,524.00
End Cash Position
216,987.00
164,451.00
340,782.00
119,544.00
106,943.00
Capital Expenditure
-52,320.00
-74,795.00
-22,641.00
-17,001.00
-18,804.00
Issuance of Capital Stock
--
--
103,594.00
--
--
Issuance of Debt
--
--
--
491.00
--
Repayment of Debt
--
-491.00
-5,427.00
-22,960.00
-19,310.00
Free Cash Flow
34,184.00
69,261.00
136,207.00
46,666.00
49,916.00
12/31/2020 - 2/11/2015
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