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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,186	1,014	1,087	1,503	1,720	2,129
Short-Term Investments	19.28	20.79	21.05	4.27	6.74	29.87
Cash & Short-Term Investments	1,205	1,035	1,108	1,508	1,727	2,159
Cash Growth	12.11%	-6.62%	-26.50%	-12.71%	-19.99%	-19.61%
Accounts Receivable	1,195	1,311	1,378	1,584	1,389	1,587
Other Receivables	32.19	54.64	163.53	44.65	51.41	38.12
Receivables	1,228	1,366	1,542	1,629	1,441	1,625
Inventory	1,018	1,158	1,168	1,386	1,473	1,408
Prepaid Expenses	-	61.55	75.4	-	-	-
Other Current Assets	1,263	375.53	220.03	455.93	419.34	327.87
Total Current Assets	4,714	3,996	4,113	4,978	5,060	5,520
Property, Plant & Equipment	2,742	2,987	2,428	2,107	1,977	1,702
Long-Term Investments	484.12	496.84	475.48	566.34	550.21	537.45
Goodwill	-	-	-	42.72	42.72	42.72
Other Intangible Assets	27.48	28.54	32.91	35.78	38.19	42.31
Long-Term Deferred Tax Assets	68.72	66.47	56.22	47.38	52.67	20
Other Long-Term Assets	344.48	432.17	591.84	212.41	414.85	350.72
Total Assets	8,381	8,007	7,697	7,990	8,136	8,215
Accounts Payable	926.3	953.85	991.3	958.98	1,037	911.22
Accrued Expenses	-	129.67	207.99	240.29	240.19	455.83
Short-Term Debt	974.42	1,142	521.49	705.77	613.92	907.49
Current Portion of Long-Term Debt	288.14	476.16	49.22	335.9	-	-
Current Portion of Leases	33.51	34.21	41.15	61.91	39.73	51.7
Current Income Taxes Payable	37.03	27.87	33.86	32.63	83.39	15.77
Other Current Liabilities	655.82	209.3	297.29	427.61	328.93	72.4
Total Current Liabilities	2,915	2,973	2,142	2,763	2,343	2,414
Long-Term Debt	975.28	935.7	1,214	891.95	1,371	1,346
Long-Term Leases	153.35	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	31.46	32.72	25.9	21.84	23.27	-
Other Long-Term Liabilities	131.84	111.12	89.1	-	1.37	0.86
Total Liabilities	4,207	4,210	3,657	3,901	3,907	3,944
Common Stock	1,919	1,743	1,730	1,695	1,638	1,660
Additional Paid-In Capital	865.54	786.1	766.33	733.93	689.97	709.56
Retained Earnings	796.51	746.49	987.17	864.84	989.38	935.87
Treasury Stock	-57.11	-49.56	-	-	-77.81	-147.05
Comprehensive Income & Other	-152.09	-222.99	-218.8	-363.68	-339.69	-476.76
Total Common Equity	3,372	3,003	3,264	2,930	2,900	2,681
Minority Interest	801.67	793.85	776.25	1,159	1,329	1,590
Shareholders' Equity	4,173	3,797	4,040	4,089	4,229	4,271
Total Liabilities & Equity	8,381	8,007	7,697	7,990	8,136	8,215
Total Debt	2,425	2,746	2,008	2,206	2,178	2,468
Net Cash (Debt)	-1,219	-1,711	-899.6	-698.32	-451.14	-309.38
Net Cash Per Share	-7.30	-10.13	-4.69	-3.69	-2.42	-1.81
Filing Date Shares Outstanding	166.73	171.45	172.95	169.46	157.81	155.69
Total Common Shares Outstanding	166.73	171.45	172.95	169.46	157.81	155.69
Working Capital	1,799	1,023	1,970	2,215	2,717	3,105
Book Value Per Share	20.22	17.52	18.87	17.29	18.38	17.22
Tangible Book Value	3,344	2,975	3,231	2,851	2,819	2,596
Tangible Book Value Per Share	20.06	17.35	18.68	16.83	17.86	16.68
Land	-	107.99	103.72	391.77	390.96	92.52
Buildings	-	2,003	954.05	1,036	1,051	1,236
Machinery	-	2,336	1,975	3,037	2,995	2,753
Construction In Progress	-	75.15	757.42	130.37	71.72	98.34