K Laser Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,014	1,087	1,503	1,720	2,129
Short-Term Investments	20.79	21.05	4.27	6.74	29.87
Cash & Short-Term Investments	1,035	1,108	1,508	1,727	2,159
Cash Growth	-6.62%	-26.50%	-12.71%	-19.99%	-19.61%
Accounts Receivable	1,311	1,378	1,584	1,389	1,587
Other Receivables	25.91	34.73	44.65	51.41	38.12
Receivables	1,337	1,413	1,629	1,441	1,625
Inventory	1,158	1,168	1,386	1,473	1,408
Other Current Assets	465.81	424.23	455.93	419.34	327.87
Total Current Assets	3,996	4,113	4,978	5,060	5,520
Property, Plant & Equipment	2,987	2,428	2,107	1,977	1,702
Long-Term Investments	496.84	475.48	566.34	550.21	537.45
Goodwill	-	-	42.72	42.72	42.72
Other Intangible Assets	28.54	32.91	35.78	38.19	42.31
Long-Term Deferred Tax Assets	66.47	56.22	47.38	52.67	20
Other Long-Term Assets	432.17	591.84	212.41	414.85	350.72
Total Assets	8,007	7,697	7,990	8,136	8,215
Accounts Payable	953.85	991.3	958.98	1,037	911.22
Accrued Expenses	-	208.73	240.29	240.19	455.83
Short-Term Debt	1,142	521.49	705.77	613.92	907.49
Current Portion of Long-Term Debt	-	49.22	335.9	-	-
Current Portion of Leases	34.21	41.15	61.91	39.73	51.7
Current Income Taxes Payable	27.87	33.86	32.63	83.39	15.77
Other Current Liabilities	815.13	296.56	427.61	328.93	72.4
Total Current Liabilities	2,973	2,142	2,763	2,343	2,414
Long-Term Debt	935.7	1,214	891.95	1,371	1,346
Long-Term Leases	157.35	181.65	210.4	153.23	162.84
Pension & Post-Retirement Benefits	-	3.96	13.77	14.81	20.16
Long-Term Deferred Tax Liabilities	32.72	25.9	21.84	23.27	-
Other Long-Term Liabilities	111.12	89.1	-	1.37	0.86
Total Liabilities	4,210	3,657	3,901	3,907	3,944
Common Stock	1,743	1,730	1,695	1,638	1,660
Additional Paid-In Capital	786.1	766.33	733.93	689.97	709.56
Retained Earnings	746.49	987.17	864.84	989.38	935.87
Treasury Stock	-49.56	-	-	-77.81	-147.05
Comprehensive Income & Other	-222.99	-218.8	-363.68	-339.69	-476.76
Total Common Equity	3,003	3,264	2,930	2,900	2,681
Minority Interest	793.85	776.25	1,159	1,329	1,590
Shareholders' Equity	3,797	4,040	4,089	4,229	4,271
Total Liabilities & Equity	8,007	7,697	7,990	8,136	8,215
Total Debt	2,270	2,008	2,206	2,178	2,468
Net Cash (Debt)	-1,235	-899.6	-698.32	-451.14	-309.38
Net Cash Per Share	-7.29	-4.69	-3.69	-2.42	-1.81
Filing Date Shares Outstanding	170.46	172.95	169.46	157.81	155.69
Total Common Shares Outstanding	170.46	172.95	169.46	157.81	155.69
Working Capital	1,023	1,970	2,215	2,717	3,105
Book Value Per Share	17.62	18.87	17.29	18.38	17.22
Tangible Book Value	2,975	3,231	2,851	2,819	2,596
Tangible Book Value Per Share	17.45	18.68	16.83	17.86	16.68
Land	-	103.72	391.77	390.96	92.52
Buildings	-	954.05	1,036	1,051	1,236
Machinery	-	1,975	3,037	2,995	2,753
Construction In Progress	-	757.42	130.37	71.72	98.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.