K Laser Technology Inc. (TPE:2461)

K Laser Technology Balance Sheet

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

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

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.