Laster Tech Co., Ltd. (TPE:3346)

Laster Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,905	2,383	1,145	1,345	569.1	498.8
Short-Term Investments	68.57	3.29	8.07	-	-	-
Trading Asset Securities	320.65	22.22	151.15	21.78	268.16	237.15
Cash & Short-Term Investments	2,294	2,409	1,304	1,367	837.26	735.95
Cash Growth	15.14%	84.69%	-4.59%	63.27%	13.76%	-9.04%
Accounts Receivable	3,026	3,698	3,267	2,656	2,053	2,018
Other Receivables	224.77	113.33	146.64	26.21	96.12	67.49
Receivables	3,250	3,811	3,414	2,682	2,149	2,085
Inventory	1,794	1,903	2,309	2,315	2,008	1,341
Prepaid Expenses	111.97	73.95	60.46	60.93	64.85	40.86
Other Current Assets	79.9	244.54	405.27	42.16	49.84	43.33
Total Current Assets	7,530	8,441	7,493	6,467	5,109	4,246
Property, Plant & Equipment	1,816	1,916	1,769	1,623	821.08	810.84
Other Intangible Assets	45.78	26.23	23.21	16.94	19.44	18.36
Long-Term Accounts Receivable	-	12.92	29.51	69.44	91.8	114.51
Long-Term Deferred Tax Assets	153.06	136.19	134.93	139.39	124.77	134.18
Other Long-Term Assets	98.51	47.41	81.75	169.91	130.96	181.83
Total Assets	9,789	10,580	9,531	8,485	6,297	5,506
Accounts Payable	2,307	2,616	2,650	1,989	1,618	1,520
Accrued Expenses	232.09	251.63	236.28	196.45	170.87	134.25
Short-Term Debt	2,403	2,345	1,992	1,669	1,326	1,382
Current Portion of Long-Term Debt	202.83	309.76	143.38	306.9	74.02	75.66
Current Portion of Leases	50.27	62.76	44.76	41.25	50	55.74
Current Income Taxes Payable	0.47	22.72	11.84	8.26	0.57	15.47
Current Unearned Revenue	3.81	2.17	5.63	7.94	12.43	3.41
Other Current Liabilities	31.58	118.36	115.35	89.72	61.57	48.81
Total Current Liabilities	5,231	5,729	5,199	4,308	3,313	3,235
Long-Term Debt	983.47	1,038	932.58	1,252	348.64	153.97
Long-Term Leases	227.81	269.23	99.63	119.27	190.32	233.42
Long-Term Deferred Tax Liabilities	9.69	23.65	15.23	69.54	63.98	66.42
Other Long-Term Liabilities	5.74	3.31	0.85	-	-	-
Total Liabilities	6,458	7,063	6,248	5,749	3,916	3,689
Common Stock	1,212	1,152	1,135	1,067	965.32	801.61
Additional Paid-In Capital	1,725	1,594	1,558	1,324	1,068	690.31
Retained Earnings	651.66	869.64	769.66	490.71	525.12	443.8
Comprehensive Income & Other	-237.41	-98.09	-180.19	-144.53	-177.68	-118.9
Shareholders' Equity	3,331	3,517	3,283	2,737	2,381	1,817
Total Liabilities & Equity	9,789	10,580	9,531	8,485	6,297	5,506
Total Debt	3,867	4,025	3,213	3,387	1,989	1,901
Net Cash (Debt)	-1,574	-1,616	-1,908	-2,021	-1,152	-1,165
Net Cash Per Share	-12.27	-12.69	-16.15	-19.38	-11.61	-15.18
Filing Date Shares Outstanding	120.48	115.16	113.52	106.67	96.53	80.16
Total Common Shares Outstanding	120.48	115.16	113.52	106.67	96.53	80.16
Working Capital	2,299	2,713	2,293	2,158	1,795	1,011
Book Value Per Share	27.65	30.54	28.92	25.66	24.66	22.66
Tangible Book Value	3,286	3,491	3,260	2,720	2,361	1,798
Tangible Book Value Per Share	27.27	30.31	28.72	25.50	24.46	22.44
Land	-	711.92	711.92	711.92	-	-
Buildings	-	234.81	231.81	177.75	24.28	24.39
Machinery	-	1,710	1,525	1,258	1,068	807.79
Construction In Progress	-	6.48	16.83	45.56	18.22	73.91
Leasehold Improvements	-	153.89	139.23	3.23	70.04	163.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.