K Laser Technology Inc. (TPE:2461)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.75
+0.20 (1.14%)
Sep 18, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3535,2635,5035,6796,4226,146
Revenue Growth
0.99%-4.36%-3.11%-11.56%4.48%13.00%
Gross Profit
1,2471,0891,2371,2091,1571,237
Operating Income
170.22-28.3534.13-3.54-16.36216.44
Net Income
80.82-103.38266.65104.1277.28363.73
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
1,1881,067841.77919.3986.39750.76
Adjustment and Write-Off
-1,980-1,834-1,637-1,678-1,845-1,727
China
3,3843,6223,8123,7234,1293,643
Other Asian
2,7612,4092,4852,7153,1513,480
Total
5,3535,2635,5035,6796,4226,146

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5451,0351,1081,5081,7272,159
Total Debt
2,3332,7462,0082,2062,1782,468
Net Cash (Debt)
-788.78-1,711-899.6-698.32-451.14-309.38
Net Cash Growth
------
Net Cash Per Share
-4.41-10.13-4.69-3.69-2.42-1.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
435.49-81.58240.11189.46468.56284.97
Capital Expenditures
-243.22-590.78-1,131-325.03-645.92-352.18
Free Cash Flow
192.27-672.36-890.52-135.58-177.36-67.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.29%20.70%22.47%21.29%18.01%20.13%
Operating Margin
3.18%-0.54%0.62%-0.06%-0.26%3.52%
Pretax Margin
1.98%-1.35%4.39%-0.66%3.79%6.66%
Profit Margin
1.51%-1.96%4.85%1.83%4.32%5.92%
FCF Margin
3.59%-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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.66-12.9437.1610.5010.84
Forward PE
-14.2514.2514.2514.2514.25
PS Ratio
0.600.490.630.680.450.64