Laster Tech Co., Ltd. (TPE:3346)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.15
+0.35 (1.47%)
Sep 30, 2026, 1:30 PM CST

Laster Tech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,8388,5439,3388,4736,6135,660
Revenue Growth
-16.19%-8.52%10.21%28.13%16.84%30.23%
Gross Profit
759.3900.571,2981,223844.17867.65
Operating Income
-164.9220.66311.2353.9763.1691.79
Net Income
-13.4513.17271.36310.830.9896.17
Earnings Per Share
-0.120.112.162.700.301.00
EPS Growth
--94.94%-19.87%807.11%-70.35%526.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Laser Tech (Shanghai) Segment
5,7816,0866,4416,6655,1144,741
LASTER Department
1,6672,0832,7811,9651,241863.33
Laser Tech (Dong Guan) Segment
563.59571.84635.53743.35952.75782.45
Other Department
187.08111.931.89225.2139.9584.98
Internal Write-Off
-361.03-309.73-551.15-1,126-835.41-811.92
Total
7,8388,5439,3388,4736,6135,660

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0502,5762,4091,3041,367837.26
Total Debt
4,4784,1054,0253,2133,3871,989
Net Cash (Debt)
-1,428-1,529-1,616-1,908-2,021-1,152
Net Cash Growth
------
Net Cash Per Share
-11.86-12.67-12.69-16.15-19.38-11.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-233.29392.95744.5176.54-229.34-244.1
Capital Expenditures
-247.22-251.14-179.72-296.16-1,058-126.54
Free Cash Flow
-480.51141.82564.78-119.62-1,287-370.64
Free Cash Flow Growth
--74.89%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.69%10.54%13.90%14.43%12.77%15.33%
Operating Margin
-2.10%0.24%3.33%4.18%0.95%1.62%
Pretax Margin
0.20%0.30%3.24%3.71%0.46%2.10%
Profit Margin
-0.17%0.15%2.91%3.67%0.47%1.70%
FCF Margin
-6.13%1.66%6.05%-1.41%-19.47%-6.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1100.1101.2001.5000.2800.620
Dividend Per Share Growth
-90.88%-90.83%-20.00%435.71%-54.84%287.50%
Dividend Yield
0.46%0.58%3.66%3.15%0.90%1.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-175.1314.7319.25118.7944.22
Forward PE
82.0714.9611.0721.1418.6516.87
P/FCF Ratio
-16.277.08---
PS Ratio
0.370.270.430.710.560.75