LandMark Optoelectronics Corporation (TPEX:3081)

LandMark Optoelectronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	513.98	703.34	529.13	580.65	1,644	1,771
Short-Term Investments	1,119	1,270	1,019	718.7	-	-
Cash & Short-Term Investments	1,633	1,973	1,548	1,299	1,644	1,771
Cash Growth	-6.14%	27.46%	19.12%	-20.94%	-7.21%	14.24%
Accounts Receivable	934.08	337.03	199.39	229.86	458.32	296.64
Other Receivables	-	13.18	-	-	-	-
Receivables	934.08	350.21	199.39	229.86	458.32	296.64
Inventory	640.4	574.34	346.33	357.28	376.15	289.47
Prepaid Expenses	118.56	11.28	28.26	13.14	17.36	14.71
Other Current Assets	24.7	2.68	3.22	9.17	15.93	9
Total Current Assets	3,350	2,911	2,125	1,909	2,511	2,381
Property, Plant & Equipment	2,046	1,799	1,950	2,265	2,470	2,435
Long-Term Investments	332.88	231.29	100.95	129.01	12.85	13.08
Other Intangible Assets	2.9	1.41	2.45	3.79	6.09	5.99
Long-Term Deferred Tax Assets	28.58	28.58	84.93	70.76	17.95	17.16
Other Long-Term Assets	456.94	37	26.54	5.98	99.76	128.77
Total Assets	6,218	5,008	4,290	4,384	5,117	4,981

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	111.84	45.16	41.49	55.94	176.25	89.24
Accrued Expenses	-	334.56	-	-	-	-
Current Portion of Leases	9.43	6.89	6.74	7.26	7.14	7.36
Current Income Taxes Payable	195.16	38.94	-	-	54.79	78.17
Current Unearned Revenue	10.93	22.98	7.63	5.03	2.47	11.97
Other Current Liabilities	835.88	83.28	168.67	150.36	208.87	204.33
Total Current Liabilities	1,163	531.79	224.53	218.59	449.53	391.08
Long-Term Leases	332.79	283.03	289.91	298.72	305.98	310.43
Pension & Post-Retirement Benefits	-	2.61	3.35	4.73	5.38	7.32
Long-Term Deferred Tax Liabilities	-	-	0.77	-	-	-
Total Liabilities	1,499	817.43	518.57	522.04	760.88	708.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	925.17	925.21	925.31	918.62	918.68	913.69
Additional Paid-In Capital	1,800	1,800	1,846	1,828	1,872	1,845
Retained Earnings	1,904	1,488	1,060	1,113	1,600	1,543
Comprehensive Income & Other	89.36	-22.87	-59.46	2.07	-34.43	-29.44
Shareholders' Equity	4,719	4,191	3,772	3,862	4,357	4,272
Total Liabilities & Equity	6,218	5,008	4,290	4,384	5,117	4,981

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	342.22	289.91	296.66	305.98	313.12	317.79
Net Cash (Debt)	1,290	1,683	1,251	993.37	1,330	1,453
Net Cash Growth	-10.76%	34.51%	25.95%	-25.33%	-8.46%	18.66%
Net Cash Per Share	12.66	16.53	12.41	9.87	13.18	14.46
Filing Date Shares Outstanding	101.4	101.77	101.78	101.05	101.05	100.51
Total Common Shares Outstanding	101.4	101.77	101.78	101.05	101.05	100.51
Working Capital	2,187	2,380	1,900	1,690	2,062	1,990
Book Value Per Share	46.54	41.18	37.05	38.22	43.11	42.51
Tangible Book Value	4,716	4,189	3,769	3,858	4,350	4,266
Tangible Book Value Per Share	46.51	41.16	37.03	38.18	43.05	42.45
Buildings	-	917.87	917.87	917.87	917.87	917.87
Machinery	-	4,592	4,487	4,396	4,089	3,753
Construction In Progress	-	169.68	121.95	138.2	195.17	44.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error