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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,474	2,383	1,145	1,345	569.1	498.8
Short-Term Investments	63.16	3.29	8.07	-	-	-
Trading Asset Securities	84.05	22.22	151.15	21.78	268.16	237.15
Cash & Short-Term Investments	2,621	2,409	1,304	1,367	837.26	735.95
Cash Growth	36.42%	84.69%	-4.59%	63.27%	13.76%	-9.04%
Accounts Receivable	2,789	3,698	3,267	2,656	2,053	2,018
Other Receivables	140.58	113.33	146.64	26.21	96.12	67.49
Receivables	2,929	3,811	3,414	2,682	2,149	2,085
Inventory	1,656	1,903	2,309	2,315	2,008	1,341
Prepaid Expenses	90.38	73.95	60.46	60.93	64.85	40.86
Other Current Assets	84.98	244.54	405.27	42.16	49.84	43.33
Total Current Assets	7,382	8,441	7,493	6,467	5,109	4,246
Property, Plant & Equipment	1,782	1,916	1,769	1,623	821.08	810.84
Other Intangible Assets	43.9	26.23	23.21	16.94	19.44	18.36
Long-Term Accounts Receivable	2.8	12.92	29.51	69.44	91.8	114.51
Long-Term Deferred Tax Assets	199.7	136.19	134.93	139.39	124.77	134.18
Other Long-Term Assets	60.45	47.41	81.75	169.91	130.96	181.83
Total Assets	9,495	10,580	9,531	8,485	6,297	5,506
Accounts Payable	1,976	2,616	2,650	1,989	1,618	1,520
Accrued Expenses	187.06	251.63	236.28	196.45	170.87	134.25
Short-Term Debt	2,398	2,345	1,992	1,669	1,326	1,382
Current Portion of Long-Term Debt	194.36	309.76	143.38	306.9	74.02	75.66
Current Portion of Leases	48.44	62.76	44.76	41.25	50	55.74
Current Income Taxes Payable	0.06	22.72	11.84	8.26	0.57	15.47
Current Unearned Revenue	1.19	2.17	5.63	7.94	12.43	3.41
Other Current Liabilities	197.61	118.36	115.35	89.72	61.57	48.81
Total Current Liabilities	5,002	5,729	5,199	4,308	3,313	3,235
Long-Term Debt	1,052	1,038	932.58	1,252	348.64	153.97
Long-Term Leases	222.3	269.23	99.63	119.27	190.32	233.42
Long-Term Deferred Tax Liabilities	16.21	23.65	15.23	69.54	63.98	66.42
Other Long-Term Liabilities	5.17	3.31	0.85	-	-	-
Total Liabilities	6,298	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	644.13	869.64	769.66	490.71	525.12	443.8
Comprehensive Income & Other	-364.23	-98.09	-180.19	-144.53	-177.68	-118.9
Shareholders' Equity	3,197	3,517	3,283	2,737	2,381	1,817
Total Liabilities & Equity	9,495	10,580	9,531	8,485	6,297	5,506
Total Debt	3,915	4,025	3,213	3,387	1,989	1,901
Net Cash (Debt)	-1,294	-1,616	-1,908	-2,021	-1,152	-1,165
Net Cash Per Share	-10.10	-12.69	-16.15	-19.38	-11.61	-15.18
Filing Date Shares Outstanding	121.23	115.16	113.52	106.67	96.53	80.16
Total Common Shares Outstanding	121.23	115.16	113.52	106.67	96.53	80.16
Working Capital	2,380	2,713	2,293	2,158	1,795	1,011
Book Value Per Share	26.37	30.54	28.92	25.66	24.66	22.66
Tangible Book Value	3,153	3,491	3,260	2,720	2,361	1,798
Tangible Book Value Per Share	26.01	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.