Baso Precision Optics (ROCO:6517) Ending Cash Position : NT$430.3 Mil (As of Mar. 2025)

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What is Baso Precision Optics Ending Cash Position?

Baso Precision Optics's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$430.3 Mil.

Baso Precision Optics's quarterly Ending Cash Position increased from Sep. 2024 (NT$217.0 Mil) to Dec. 2024 (NT$355.8 Mil) and increased from Dec. 2024 (NT$355.8 Mil) to Mar. 2025 (NT$430.3 Mil).

Baso Precision Optics's annual Ending Cash Position declined from Dec. 2022 (NT$340.8 Mil) to Dec. 2023 (NT$164.5 Mil) but then increased from Dec. 2023 (NT$164.5 Mil) to Dec. 2024 (NT$355.8 Mil).

Baso Precision Optics Ending Cash Position Historical Data

The historical data trend for Baso Precision Optics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Baso Precision Optics Ending Cash Position Chart

Baso Precision Optics Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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106.94

119.54

340.78

164.45

355.82

Baso Precision Optics Quarterly Data
	Jun16	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															90.83	218.12	216.99	355.82	430.30

Baso Precision Optics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Baso Precision Optics's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	164.451	+	191.37
	=	355.8

Baso Precision Optics's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	355.821	+	74.476
	=	430.3

Baso Precision Optics Ending Cash Position Related Terms

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Baso Precision Optics Business Description

Industry

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Address

No.14, Jianguo Road, Tanzi District, Taichung, TWN, 427

Website

http://www.baso.com.tw

Baso Precision Optics Ltd is engaged in manufacturing and selling lens, lens modules and elements, and other products. It designs lens for projectors, DSC lens module, scanners, telescopes, copiers and mobile phone lens module.

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