K Laser Technology Inc. (TPE:2461)
Taiwan · Delayed Price · Currency is TWD 18.85
+0.35 (1.89%)
Aug 28, 2026, 1:30 PM CST
K Laser Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,524 | 1,014 | 1,087 | 1,503 | 1,720 | 2,129 |
Short-Term Investments | 20.09 | 20.79 | 21.05 | 4.27 | 6.74 | 29.87 |
Cash & Short-Term Investments | 1,545 | 1,035 | 1,108 | 1,508 | 1,727 | 2,159 |
Cash Growth | 73.74% | -6.62% | -26.50% | -12.71% | -19.99% | -19.61% |
Accounts Receivable | 1,145 | 1,311 | 1,378 | 1,584 | 1,389 | 1,587 |
Other Receivables | 27.07 | 54.64 | 163.53 | 44.65 | 51.41 | 38.12 |
Receivables | 1,172 | 1,366 | 1,542 | 1,629 | 1,441 | 1,625 |
Inventory | 1,038 | 1,158 | 1,168 | 1,386 | 1,473 | 1,408 |
Prepaid Expenses | - | 61.55 | 75.4 | - | - | - |
Other Current Assets | 1,243 | 375.53 | 220.03 | 455.93 | 419.34 | 327.87 |
Total Current Assets | 4,998 | 3,996 | 4,113 | 4,978 | 5,060 | 5,520 |
Property, Plant & Equipment | 2,778 | 2,987 | 2,428 | 2,107 | 1,977 | 1,702 |
Long-Term Investments | 469.21 | 496.84 | 475.48 | 566.34 | 550.21 | 537.45 |
Goodwill | - | - | - | 42.72 | 42.72 | 42.72 |
Other Intangible Assets | 26.4 | 28.54 | 32.91 | 35.78 | 38.19 | 42.31 |
Long-Term Deferred Tax Assets | 69.04 | 66.47 | 56.22 | 47.38 | 52.67 | 20 |
Other Long-Term Assets | 326.28 | 432.17 | 591.84 | 212.41 | 414.85 | 350.72 |
Total Assets | 8,666 | 8,007 | 7,697 | 7,990 | 8,136 | 8,215 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 867.26 | 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 | 981.91 | 1,142 | 521.49 | 705.77 | 613.92 | 907.49 |
Current Portion of Long-Term Debt | 194.1 | 476.16 | 49.22 | 335.9 | - | - |
Current Portion of Leases | 31.64 | 34.21 | 41.15 | 61.91 | 39.73 | 51.7 |
Current Income Taxes Payable | 55.66 | 27.87 | 33.86 | 32.63 | 83.39 | 15.77 |
Other Current Liabilities | 992.57 | 209.3 | 297.29 | 427.61 | 328.93 | 72.4 |
Total Current Liabilities | 3,123 | 2,973 | 2,142 | 2,763 | 2,343 | 2,414 |
Long-Term Debt | 979.06 | 935.7 | 1,214 | 891.95 | 1,371 | 1,346 |
Long-Term Leases | 146.61 | 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 | 28.81 | 32.72 | 25.9 | 21.84 | 23.27 | - |
Other Long-Term Liabilities | 131.56 | 111.12 | 89.1 | - | 1.37 | 0.86 |
Total Liabilities | 4,409 | 4,210 | 3,657 | 3,901 | 3,907 | 3,944 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,919 | 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 | 859.56 | 746.49 | 987.17 | 864.84 | 989.38 | 935.87 |
Treasury Stock | -135.69 | -49.56 | - | - | -77.81 | -147.05 |
Comprehensive Income & Other | 748.56 | -222.99 | -218.8 | -363.68 | -339.69 | -476.76 |
Total Common Equity | 3,391 | 3,003 | 3,264 | 2,930 | 2,900 | 2,681 |
Minority Interest | 865.76 | 793.85 | 776.25 | 1,159 | 1,329 | 1,590 |
Shareholders' Equity | 4,257 | 3,797 | 4,040 | 4,089 | 4,229 | 4,271 |
Total Liabilities & Equity | 8,666 | 8,007 | 7,697 | 7,990 | 8,136 | 8,215 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,333 | 2,746 | 2,008 | 2,206 | 2,178 | 2,468 |
Net Cash (Debt) | -788.78 | -1,711 | -899.6 | -698.32 | -451.14 | -309.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.42 | -10.13 | -4.69 | -3.69 | -2.42 | -1.81 |
Filing Date Shares Outstanding | 185.45 | 171.45 | 172.95 | 169.46 | 157.81 | 155.69 |
Total Common Shares Outstanding | 185.45 | 171.45 | 172.95 | 169.46 | 157.81 | 155.69 |
Working Capital | 1,874 | 1,023 | 1,970 | 2,215 | 2,717 | 3,105 |
Book Value Per Share | 18.29 | 17.52 | 18.87 | 17.29 | 18.38 | 17.22 |
Tangible Book Value | 3,365 | 2,975 | 3,231 | 2,851 | 2,819 | 2,596 |
Tangible Book Value Per Share | 18.14 | 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 |