K Laser Technology Inc. (TPE:2461)

K Laser Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	887.96	1,087	1,503	1,720	2,129	2,630
Short-Term Investments	1.03	21.05	4.27	6.74	29.87	28.15
Trading Asset Securities	-	-	-	-	-	27.15
Cash & Short-Term Investments	888.99	1,108	1,508	1,727	2,159	2,685
Cash Growth	-30.07%	-26.50%	-12.71%	-19.99%	-19.61%	50.01%
Accounts Receivable	1,239	1,378	1,584	1,389	1,587	1,562
Other Receivables	250.26	34.73	44.65	51.41	38.12	65.6
Receivables	1,489	1,413	1,629	1,441	1,625	1,627
Inventory	1,029	1,168	1,386	1,473	1,408	993.44
Other Current Assets	364.45	424.23	455.93	419.34	327.87	188.68
Total Current Assets	3,861	4,113	4,978	5,060	5,520	5,495
Property, Plant & Equipment	2,728	2,428	2,107	1,977	1,702	1,395
Long-Term Investments	439.13	475.48	566.34	550.21	537.45	710.18
Goodwill	-	-	42.72	42.72	42.72	85.75
Other Intangible Assets	30.58	32.91	35.78	38.19	42.31	44.67
Long-Term Deferred Tax Assets	61.81	56.22	47.38	52.67	20	21.09
Other Long-Term Assets	192.58	591.84	212.41	414.85	350.72	208.18
Total Assets	7,313	7,697	7,990	8,136	8,215	7,959
Accounts Payable	923.72	991.3	958.98	1,037	911.22	808.05
Accrued Expenses	157.11	208.73	240.29	240.19	455.83	410.05
Short-Term Debt	1,005	521.49	705.77	613.92	907.49	1,110
Current Portion of Long-Term Debt	85.12	49.22	335.9	-	-	100
Current Portion of Leases	36.88	41.15	61.91	39.73	51.7	51.24
Current Income Taxes Payable	29.35	33.86	32.63	83.39	15.77	13.56
Other Current Liabilities	335.26	296.56	427.61	328.93	72.4	32.11
Total Current Liabilities	2,573	2,142	2,763	2,343	2,414	2,525
Long-Term Debt	1,028	1,214	891.95	1,371	1,346	1,250
Long-Term Leases	170.73	181.65	210.4	153.23	162.84	199.58
Pension & Post-Retirement Benefits	80.66	3.96	13.77	14.81	20.16	18.89
Long-Term Deferred Tax Liabilities	30.88	25.9	21.84	23.27	-	-
Other Long-Term Liabilities	3.77	89.1	-	1.37	0.86	-
Total Liabilities	3,887	3,657	3,901	3,907	3,944	3,994
Common Stock	1,740	1,730	1,695	1,638	1,660	1,593
Additional Paid-In Capital	785.33	766.33	733.93	689.97	709.56	585.35
Retained Earnings	779.69	987.17	864.84	989.38	935.87	798.78
Treasury Stock	-49.57	-	-	-77.81	-147.05	-118.74
Comprehensive Income & Other	-563.46	-218.8	-363.68	-339.69	-476.76	-317.49
Total Common Equity	2,692	3,264	2,930	2,900	2,681	2,541
Minority Interest	733.93	776.25	1,159	1,329	1,590	1,425
Shareholders' Equity	3,426	4,040	4,089	4,229	4,271	3,966
Total Liabilities & Equity	7,313	7,697	7,990	8,136	8,215	7,959
Total Debt	2,326	2,008	2,206	2,178	2,468	2,711
Net Cash (Debt)	-1,437	-899.6	-698.32	-451.14	-309.38	-25.79
Net Cash Per Share	-8.49	-4.69	-3.69	-2.42	-1.81	-0.17
Filing Date Shares Outstanding	171.15	172.95	169.46	157.81	155.69	150.23
Total Common Shares Outstanding	171.15	172.95	169.46	157.81	155.69	150.23
Working Capital	1,288	1,970	2,215	2,717	3,105	2,970
Book Value Per Share	15.73	18.87	17.29	18.38	17.22	16.92
Tangible Book Value	2,662	3,231	2,851	2,819	2,596	2,411
Tangible Book Value Per Share	15.55	18.68	16.83	17.86	16.68	16.05
Land	97.75	103.72	391.77	390.96	92.52	105.67
Buildings	1,336	954.05	1,036	1,051	1,236	1,014
Machinery	2,139	1,975	3,037	2,995	2,753	2,365
Construction In Progress	481.04	757.42	130.37	71.72	98.34	105.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.