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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	563.73	580.65	1,644	1,771	1,547	1,341
Short-Term Investments	881.35	718.7	-	-	3.67	-
Cash & Short-Term Investments	1,445	1,299	1,644	1,771	1,550	1,341
Cash Growth	16.10%	-20.94%	-7.21%	14.24%	15.64%	-34.85%
Accounts Receivable	239.55	229.86	458.32	296.64	630.45	429.66
Other Receivables	-	5.9	-	-	-	9.91
Receivables	239.55	235.76	458.32	296.64	630.45	439.57
Inventory	304.25	361.58	376.15	289.47	208.04	193.35
Prepaid Expenses	15.51	8.85	17.36	14.71	13.19	7.94
Other Current Assets	7.89	3.27	15.93	9	5.71	2.73
Total Current Assets	2,012	1,909	2,511	2,381	2,408	1,984
Property, Plant & Equipment	1,981	2,265	2,470	2,435	2,709	2,792
Long-Term Investments	113.81	116.14	12.85	13.08	13.24	-
Other Intangible Assets	2.82	3.79	6.09	5.99	10.84	11.24
Long-Term Deferred Tax Assets	86.44	70.76	17.95	17.16	17.51	22.86
Other Long-Term Assets	27.1	18.85	99.76	128.77	33.26	19.88
Total Assets	4,224	4,384	5,117	4,981	5,191	4,831
Accounts Payable	34.41	55.94	176.25	89.24	110.68	91.15
Accrued Expenses	-	129.59	-	-	-	-
Current Portion of Leases	6.71	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	0.66	5.03	2.47	11.97	10.38	10.73
Other Current Liabilities	128.22	20.77	208.87	204.33	273.53	333.82
Total Current Liabilities	170	218.59	449.53	391.08	519.08	448.26
Long-Term Leases	291.61	298.72	305.98	310.43	317.79	312.35
Total Liabilities	466.35	522.04	760.88	708.83	842.39	764.03
Common Stock	925.31	918.62	918.68	913.69	913.73	909.51
Additional Paid-In Capital	1,853	1,828	1,872	1,845	1,845	1,744
Retained Earnings	1,050	1,113	1,600	1,543	1,664	1,439
Comprehensive Income & Other	-71.39	2.07	-34.43	-29.44	-73.6	-25.63
Shareholders' Equity	3,757	3,862	4,357	4,272	4,349	4,066
Total Liabilities & Equity	4,224	4,384	5,117	4,981	5,191	4,831
Total Debt	298.32	305.98	313.12	317.79	325.59	320.02
Net Cash (Debt)	1,147	993.37	1,330	1,453	1,225	1,021
Net Cash Growth	22.40%	-25.33%	-8.46%	18.66%	20.00%	-50.41%
Net Cash Per Share	12.51	10.86	14.50	15.90	13.43	11.20
Filing Date Shares Outstanding	92.53	91.86	91.87	91.37	91.37	90.95
Total Common Shares Outstanding	92.53	91.86	91.87	91.37	91.37	90.95
Working Capital	1,842	1,690	2,062	1,990	1,889	1,536
Book Value Per Share	40.61	42.04	47.42	46.76	47.60	44.71
Tangible Book Value	3,754	3,858	4,350	4,266	4,338	4,055
Tangible Book Value Per Share	40.57	42.00	47.36	46.69	47.48	44.59
Buildings	917.87	917.87	917.87	917.87	917.87	895.68
Machinery	4,425	4,396	4,089	3,753	3,536	2,500
Construction In Progress	128.01	138.2	195.17	44.26	61.42	759.24

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