K Laser Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	986.66	1,087	1,503	1,720	2,129	2,630
Short-Term Investments	13.5	21.05	4.27	6.74	29.87	28.15
Trading Asset Securities	-	-	-	-	-	27.15
Cash & Short-Term Investments	1,000	1,108	1,508	1,727	2,159	2,685
Cash Growth	-12.68%	-26.50%	-12.71%	-19.99%	-19.61%	50.01%
Accounts Receivable	1,363	1,378	1,584	1,389	1,587	1,562
Other Receivables	284.25	34.73	44.65	51.41	38.12	65.6
Receivables	1,647	1,413	1,629	1,441	1,625	1,627
Inventory	1,037	1,168	1,386	1,473	1,408	993.44
Other Current Assets	332.66	424.23	455.93	419.34	327.87	188.68
Total Current Assets	4,097	4,113	4,978	5,060	5,520	5,495
Property, Plant & Equipment	2,914	2,428	2,107	1,977	1,702	1,395
Long-Term Investments	452.52	475.48	566.34	550.21	537.45	710.18
Goodwill	-	-	42.72	42.72	42.72	85.75
Other Intangible Assets	29.57	32.91	35.78	38.19	42.31	44.67
Long-Term Deferred Tax Assets	61.19	56.22	47.38	52.67	20	21.09
Other Long-Term Assets	202.4	591.84	212.41	414.85	350.72	208.18
Total Assets	7,757	7,697	7,990	8,136	8,215	7,959
Accounts Payable	947.88	991.3	958.98	1,037	911.22	808.05
Accrued Expenses	122.69	208.73	240.29	240.19	455.83	410.05
Short-Term Debt	1,177	521.49	705.77	613.92	907.49	1,110
Current Portion of Long-Term Debt	97.41	49.22	335.9	-	-	100
Current Portion of Leases	37.68	41.15	61.91	39.73	51.7	51.24
Current Income Taxes Payable	49.12	33.86	32.63	83.39	15.77	13.56
Other Current Liabilities	213.61	296.56	427.61	328.93	72.4	32.11
Total Current Liabilities	2,645	2,142	2,763	2,343	2,414	2,525
Long-Term Debt	1,162	1,214	891.95	1,371	1,346	1,250
Long-Term Leases	164.46	181.65	210.4	153.23	162.84	199.58
Pension & Post-Retirement Benefits	-	3.96	13.77	14.81	20.16	18.89
Long-Term Deferred Tax Liabilities	29.34	25.9	21.84	23.27	-	-
Other Long-Term Liabilities	106.98	89.1	-	1.37	0.86	-
Total Liabilities	4,108	3,657	3,901	3,907	3,944	3,994
Common Stock	1,743	1,730	1,695	1,638	1,660	1,593
Additional Paid-In Capital	786.19	766.33	733.93	689.97	709.56	585.35
Retained Earnings	796.87	987.17	864.84	989.38	935.87	798.78
Treasury Stock	-49.56	-	-	-77.81	-147.05	-118.74
Comprehensive Income & Other	-401.1	-218.8	-363.68	-339.69	-476.76	-317.49
Total Common Equity	2,875	3,264	2,930	2,900	2,681	2,541
Minority Interest	774.02	776.25	1,159	1,329	1,590	1,425
Shareholders' Equity	3,649	4,040	4,089	4,229	4,271	3,966
Total Liabilities & Equity	7,757	7,697	7,990	8,136	8,215	7,959
Total Debt	2,638	2,008	2,206	2,178	2,468	2,711
Net Cash (Debt)	-1,638	-899.6	-698.32	-451.14	-309.38	-25.79
Net Cash Per Share	-9.69	-4.69	-3.69	-2.42	-1.81	-0.17
Filing Date Shares Outstanding	171.44	172.95	169.46	157.81	155.69	150.23
Total Common Shares Outstanding	171.44	172.95	169.46	157.81	155.69	150.23
Working Capital	1,452	1,970	2,215	2,717	3,105	2,970
Book Value Per Share	16.77	18.87	17.29	18.38	17.22	16.92
Tangible Book Value	2,846	3,231	2,851	2,819	2,596	2,411
Tangible Book Value Per Share	16.60	18.68	16.83	17.86	16.68	16.05
Land	102.02	103.72	391.77	390.96	92.52	105.67
Buildings	1,921	954.05	1,036	1,051	1,236	1,014
Machinery	2,264	1,975	3,037	2,995	2,753	2,365
Construction In Progress	44.33	757.42	130.37	71.72	98.34	105.83

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