K Laser Technology Inc. (TPE:2461)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.35
+0.70 (4.20%)
Aug 7, 2026, 1:30 PM CST

K Laser Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2905,2635,5035,6796,4226,146
Revenue Growth
-2.31%-4.36%-3.11%-11.56%4.48%13.00%
Gross Profit
1,1331,0891,2371,2091,1571,237
Operating Income
31.87-28.3534.13-3.54-16.36216.44
Net Income
-75.99-103.38266.65104.1277.28363.73
Earnings Per Share
-0.45-0.611.400.561.502.14
EPS Growth
--148.44%-62.45%-29.95%125.70%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Asian
2,5512,4092,4852,7153,1513,480
Other
1,1391,067841.77919.3986.39750.76
China
3,5303,6223,8123,7234,1293,643
Adjustment and Write-Off
-1,929-1,834-1,637-1,678-1,845-1,727
Total
5,2905,2635,5035,6796,4226,146

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2051,0351,1081,5081,7272,159
Total Debt
2,4252,7462,0082,2062,1782,468
Net Cash (Debt)
-1,219-1,711-899.6-698.32-451.14-309.38
Net Cash Growth
------
Net Cash Per Share
-7.23-10.13-4.69-3.69-2.42-1.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
367.38-81.58240.11189.46468.56284.97
Capital Expenditures
-321.84-590.78-1,131-325.03-645.92-352.18
Free Cash Flow
45.54-672.36-890.52-135.58-177.36-67.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.42%20.70%22.47%21.29%18.01%20.13%
Operating Margin
0.60%-0.54%0.62%-0.06%-0.26%3.52%
Pretax Margin
-1.03%-1.35%4.39%-0.66%3.79%6.66%
Profit Margin
-1.44%-1.96%4.85%1.83%4.32%5.92%
FCF Margin
0.86%-12.78%-16.18%-2.39%-2.76%-1.09%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0000.6601.8001.740
Dividend Per Share Growth
51.52%-63.33%3.45%81.25%
Dividend Yield
5.25%3.15%11.33%8.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.9437.1610.5010.84
Forward PE
-14.2514.2514.2514.2514.25
PS Ratio
0.620.490.630.680.450.64