LandMark Optoelectronics Corporation (TPEX: 3081)
212.00
+4.50 (2.17%)
Sep 10, 2024, 1:30 PM CST
LandMark Optoelectronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 531.32 | 580.65 | 1,644 | 1,771 | 1,547 | 1,341 | Upgrade
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Short-Term Investments | 871.34 | 718.7 | - | - | 3.67 | - | Upgrade
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Cash & Short-Term Investments | 1,403 | 1,299 | 1,644 | 1,771 | 1,550 | 1,341 | Upgrade
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Cash Growth | 53.00% | -20.94% | -7.21% | 14.24% | 15.64% | -34.85% | Upgrade
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Accounts Receivable | 254.68 | 229.86 | 458.32 | 296.64 | 630.45 | 429.66 | Upgrade
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Other Receivables | - | 5.9 | - | - | - | 9.91 | Upgrade
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Receivables | 254.68 | 235.76 | 458.32 | 296.64 | 630.45 | 439.57 | Upgrade
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Inventory | 291.59 | 361.58 | 376.15 | 289.47 | 208.04 | 193.35 | Upgrade
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Prepaid Expenses | 8.26 | 8.85 | 17.36 | 14.71 | 13.19 | 7.94 | Upgrade
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Other Current Assets | 6.16 | 3.27 | 15.93 | 9 | 5.71 | 2.73 | Upgrade
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Total Current Assets | 1,963 | 1,909 | 2,511 | 2,381 | 2,408 | 1,984 | Upgrade
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Property, Plant & Equipment | 2,070 | 2,265 | 2,470 | 2,435 | 2,709 | 2,792 | Upgrade
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Long-Term Investments | 112.83 | 116.14 | 12.85 | 13.08 | 13.24 | - | Upgrade
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Other Intangible Assets | 3.08 | 3.79 | 6.09 | 5.99 | 10.84 | 11.24 | Upgrade
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Long-Term Deferred Tax Assets | 88.43 | 70.76 | 17.95 | 17.16 | 17.51 | 22.86 | Upgrade
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Other Long-Term Assets | 6.46 | 18.85 | 99.76 | 128.77 | 33.26 | 19.88 | Upgrade
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Total Assets | 4,244 | 4,384 | 5,117 | 4,981 | 5,191 | 4,831 | Upgrade
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Accounts Payable | 39.63 | 55.94 | 176.25 | 89.24 | 110.68 | 91.15 | Upgrade
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Accrued Expenses | - | 129.59 | - | - | - | - | Upgrade
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Current Portion of Leases | 6.67 | 7.26 | 7.14 | 7.36 | 7.8 | 7.67 | Upgrade
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Current Income Taxes Payable | - | - | 54.79 | 78.17 | 116.7 | 4.89 | Upgrade
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Current Unearned Revenue | 1.5 | 5.03 | 2.47 | 11.97 | 10.38 | 10.73 | Upgrade
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Other Current Liabilities | 163.6 | 20.77 | 208.87 | 204.33 | 273.53 | 333.82 | Upgrade
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Total Current Liabilities | 211.39 | 218.59 | 449.53 | 391.08 | 519.08 | 448.26 | Upgrade
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Long-Term Leases | 293.3 | 298.72 | 305.98 | 310.43 | 317.79 | 312.35 | Upgrade
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Total Liabilities | 509.43 | 522.04 | 760.88 | 708.83 | 842.39 | 764.03 | Upgrade
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Common Stock | 918.48 | 918.62 | 918.68 | 913.69 | 913.73 | 909.51 | Upgrade
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Additional Paid-In Capital | 1,777 | 1,828 | 1,872 | 1,845 | 1,845 | 1,744 | Upgrade
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Retained Earnings | 1,042 | 1,113 | 1,600 | 1,543 | 1,664 | 1,439 | Upgrade
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Comprensive Income & Other | -3.25 | 2.07 | -34.43 | -29.44 | -73.6 | -25.63 | Upgrade
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Shareholders' Equity | 3,735 | 3,862 | 4,357 | 4,272 | 4,349 | 4,066 | Upgrade
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Total Liabilities & Equity | 4,244 | 4,384 | 5,117 | 4,981 | 5,191 | 4,831 | Upgrade
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Total Debt | 299.97 | 305.98 | 313.12 | 317.79 | 325.59 | 320.02 | Upgrade
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Net Cash (Debt) | 1,103 | 993.37 | 1,330 | 1,453 | 1,225 | 1,021 | Upgrade
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Net Cash Growth | 81.59% | -25.33% | -8.46% | 18.66% | 20.00% | -50.41% | Upgrade
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Net Cash Per Share | 12.04 | 10.86 | 14.50 | 15.90 | 13.43 | 11.20 | Upgrade
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Filing Date Shares Outstanding | 91.85 | 91.86 | 91.87 | 91.37 | 91.37 | 90.95 | Upgrade
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Total Common Shares Outstanding | 91.85 | 91.86 | 91.87 | 91.37 | 91.37 | 90.95 | Upgrade
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Working Capital | 1,752 | 1,690 | 2,062 | 1,990 | 1,889 | 1,536 | Upgrade
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Book Value Per Share | 40.66 | 42.04 | 47.42 | 46.76 | 47.60 | 44.71 | Upgrade
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Tangible Book Value | 3,732 | 3,858 | 4,350 | 4,266 | 4,338 | 4,055 | Upgrade
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Tangible Book Value Per Share | 40.63 | 42.00 | 47.36 | 46.69 | 47.48 | 44.59 | Upgrade
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Buildings | 917.87 | 917.87 | 917.87 | 917.87 | 917.87 | 895.68 | Upgrade
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Machinery | 4,423 | 4,396 | 4,089 | 3,753 | 3,536 | 2,500 | Upgrade
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Construction In Progress | 126.75 | 138.2 | 195.17 | 44.26 | 61.42 | 759.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.