LandMark Optoelectronics Corporation (TPEX: 3081)

LandMark Optoelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	531.32	580.65	1,644	1,771	1,547	1,341
Short-Term Investments	871.34	718.7	-	-	3.67	-
Cash & Short-Term Investments	1,403	1,299	1,644	1,771	1,550	1,341
Cash Growth	53.00%	-20.94%	-7.21%	14.24%	15.64%	-34.85%
Accounts Receivable	254.68	229.86	458.32	296.64	630.45	429.66
Other Receivables	-	5.9	-	-	-	9.91
Receivables	254.68	235.76	458.32	296.64	630.45	439.57
Inventory	291.59	361.58	376.15	289.47	208.04	193.35
Prepaid Expenses	8.26	8.85	17.36	14.71	13.19	7.94
Other Current Assets	6.16	3.27	15.93	9	5.71	2.73
Total Current Assets	1,963	1,909	2,511	2,381	2,408	1,984
Property, Plant & Equipment	2,070	2,265	2,470	2,435	2,709	2,792
Long-Term Investments	112.83	116.14	12.85	13.08	13.24	-
Other Intangible Assets	3.08	3.79	6.09	5.99	10.84	11.24
Long-Term Deferred Tax Assets	88.43	70.76	17.95	17.16	17.51	22.86
Other Long-Term Assets	6.46	18.85	99.76	128.77	33.26	19.88
Total Assets	4,244	4,384	5,117	4,981	5,191	4,831
Accounts Payable	39.63	55.94	176.25	89.24	110.68	91.15
Accrued Expenses	-	129.59	-	-	-	-
Current Portion of Leases	6.67	7.26	7.14	7.36	7.8	7.67
Current Income Taxes Payable	-	-	54.79	78.17	116.7	4.89
Current Unearned Revenue	1.5	5.03	2.47	11.97	10.38	10.73
Other Current Liabilities	163.6	20.77	208.87	204.33	273.53	333.82
Total Current Liabilities	211.39	218.59	449.53	391.08	519.08	448.26
Long-Term Leases	293.3	298.72	305.98	310.43	317.79	312.35
Total Liabilities	509.43	522.04	760.88	708.83	842.39	764.03
Common Stock	918.48	918.62	918.68	913.69	913.73	909.51
Additional Paid-In Capital	1,777	1,828	1,872	1,845	1,845	1,744
Retained Earnings	1,042	1,113	1,600	1,543	1,664	1,439
Comprensive Income & Other	-3.25	2.07	-34.43	-29.44	-73.6	-25.63
Shareholders' Equity	3,735	3,862	4,357	4,272	4,349	4,066
Total Liabilities & Equity	4,244	4,384	5,117	4,981	5,191	4,831
Total Debt	299.97	305.98	313.12	317.79	325.59	320.02
Net Cash (Debt)	1,103	993.37	1,330	1,453	1,225	1,021
Net Cash Growth	81.59%	-25.33%	-8.46%	18.66%	20.00%	-50.41%
Net Cash Per Share	12.04	10.86	14.50	15.90	13.43	11.20
Filing Date Shares Outstanding	91.85	91.86	91.87	91.37	91.37	90.95
Total Common Shares Outstanding	91.85	91.86	91.87	91.37	91.37	90.95
Working Capital	1,752	1,690	2,062	1,990	1,889	1,536
Book Value Per Share	40.66	42.04	47.42	46.76	47.60	44.71
Tangible Book Value	3,732	3,858	4,350	4,266	4,338	4,055
Tangible Book Value Per Share	40.63	42.00	47.36	46.69	47.48	44.59
Buildings	917.87	917.87	917.87	917.87	917.87	895.68
Machinery	4,423	4,396	4,089	3,753	3,536	2,500
Construction In Progress	126.75	138.2	195.17	44.26	61.42	759.24

Source: S&P Capital IQ. Standard template. Financial Sources.