Laser Tek Taiwan Co.,Ltd. (TPEX: 6207)
62.80
-2.20 (-3.38%)
Sep 11, 2024, 1:24 PM CST
Laser Tek Taiwan Co.,Ltd. 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 | 665.49 | 659.58 | 778.67 | 533.89 | 534.06 | 906.19 | Upgrade
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Short-Term Investments | 338 | 331.22 | 265.63 | 128.46 | 220.9 | 93.33 | Upgrade
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Trading Asset Securities | 476.85 | 429.56 | 452.4 | 496.09 | 355.08 | 251.87 | Upgrade
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Cash & Short-Term Investments | 1,480 | 1,420 | 1,497 | 1,158 | 1,110 | 1,251 | Upgrade
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Cash Growth | 4.04% | -5.10% | 29.20% | 4.36% | -11.30% | -2.28% | Upgrade
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Accounts Receivable | 363.84 | 380.33 | 495.36 | 747.41 | 497.46 | 391.63 | Upgrade
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Other Receivables | 20.68 | 15.71 | 10.99 | 34.58 | 13.23 | 87.93 | Upgrade
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Receivables | 384.52 | 396.04 | 506.35 | 781.99 | 510.69 | 479.56 | Upgrade
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Inventory | 280.57 | 270.78 | 248.26 | 278.86 | 279.06 | 328.7 | Upgrade
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Prepaid Expenses | 19.04 | 22.81 | 19.74 | 21.01 | 18.55 | 18.85 | Upgrade
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Other Current Assets | 671.94 | 503.64 | 371.43 | 424.46 | 388.58 | 231.17 | Upgrade
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Total Current Assets | 2,836 | 2,614 | 2,642 | 2,665 | 2,307 | 2,310 | Upgrade
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Property, Plant & Equipment | 692.63 | 709 | 765.24 | 797.34 | 810.84 | 772.48 | Upgrade
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Long-Term Investments | 739.6 | 644.05 | 516.59 | 516.81 | 403.43 | 371.22 | Upgrade
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Other Intangible Assets | 1.57 | 1.99 | 1.39 | 2.14 | 0.77 | 1.05 | Upgrade
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Long-Term Deferred Tax Assets | 22.67 | 17.39 | 19.11 | 15.65 | 16.65 | 17.84 | Upgrade
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Other Long-Term Assets | 58.73 | 27.31 | 27.54 | 153.26 | 157.43 | 174.59 | Upgrade
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Total Assets | 4,352 | 4,013 | 3,972 | 4,150 | 3,696 | 3,647 | Upgrade
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Accounts Payable | 118.94 | 105.21 | 123.22 | 145.19 | 103.71 | 85.75 | Upgrade
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Accrued Expenses | 97.17 | 76.65 | 90.85 | 103.92 | 87.41 | 82.99 | Upgrade
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Short-Term Debt | 1,568 | 1,419 | 1,486 | 1,570 | 1,381 | 1,199 | Upgrade
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Current Portion of Long-Term Debt | 118.2 | 151.32 | 142.7 | 180.2 | 131.86 | 152.23 | Upgrade
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Current Portion of Leases | 2.07 | 6.57 | 9.03 | 9.72 | 9.38 | 1.95 | Upgrade
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Current Income Taxes Payable | 29.08 | 45.58 | 42.03 | 21.03 | 1.81 | 8.96 | Upgrade
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Current Unearned Revenue | 33.9 | 29.82 | 28.18 | 64.86 | 13.75 | 7.01 | Upgrade
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Other Current Liabilities | 172.74 | 74.39 | 60.52 | 66.03 | 54.94 | 29.13 | Upgrade
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Total Current Liabilities | 2,140 | 1,908 | 1,983 | 2,161 | 1,784 | 1,567 | Upgrade
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Long-Term Debt | 183.42 | 219.95 | 195.82 | 338.28 | 305.98 | 437.84 | Upgrade
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Long-Term Leases | 50.2 | 48.83 | 56.39 | 66.89 | 78.35 | 25.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 23.53 | 24.21 | 23.52 | 23.52 | 24.66 | 23.67 | Upgrade
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Other Long-Term Liabilities | 7.23 | 7.18 | 6.93 | 6.56 | 5.83 | 5.75 | Upgrade
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Total Liabilities | 2,404 | 2,208 | 2,266 | 2,597 | 2,199 | 2,072 | Upgrade
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Common Stock | 796.8 | 796.8 | 796.8 | 838.74 | 838.74 | 839.55 | Upgrade
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Additional Paid-In Capital | 132.06 | 132.06 | 132.06 | 132.06 | 132.06 | 132.82 | Upgrade
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Retained Earnings | 829.47 | 853.51 | 826.72 | 801.98 | 670.63 | 642.04 | Upgrade
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Comprensive Income & Other | 185.94 | 18.02 | -66.11 | -231.11 | -170.65 | -68.17 | Upgrade
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Total Common Equity | 1,944 | 1,800 | 1,689 | 1,542 | 1,471 | 1,546 | Upgrade
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Minority Interest | 3.31 | 4.53 | 17.35 | 11.74 | 26.56 | 29.03 | Upgrade
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Shareholders' Equity | 1,948 | 1,805 | 1,707 | 1,553 | 1,497 | 1,575 | Upgrade
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Total Liabilities & Equity | 4,352 | 4,013 | 3,972 | 4,150 | 3,696 | 3,647 | Upgrade
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Total Debt | 1,921 | 1,845 | 1,890 | 2,165 | 1,907 | 1,816 | Upgrade
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Net Cash (Debt) | -441.09 | -425.05 | -393.58 | -1,007 | -796.54 | -565.03 | Upgrade
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Net Cash Per Share | -5.48 | -5.27 | -4.66 | -12.44 | -9.91 | -7.02 | Upgrade
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Filing Date Shares Outstanding | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | 79.76 | Upgrade
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Total Common Shares Outstanding | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | 79.76 | Upgrade
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Working Capital | 696.77 | 705.35 | 659.61 | 503.46 | 523.05 | 742.85 | Upgrade
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Book Value Per Share | 24.40 | 22.60 | 21.20 | 19.35 | 18.46 | 19.39 | Upgrade
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Tangible Book Value | 1,943 | 1,798 | 1,688 | 1,540 | 1,470 | 1,545 | Upgrade
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Tangible Book Value Per Share | 24.38 | 22.57 | 21.19 | 19.32 | 18.45 | 19.37 | Upgrade
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Land | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | Upgrade
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Buildings | 474.85 | 474.04 | 468.46 | 435.78 | 434.69 | 156.3 | Upgrade
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Machinery | 442.36 | 434.6 | 429.32 | 401.83 | 390.45 | 264.03 | Upgrade
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Construction In Progress | 53.75 | 52.36 | 66.45 | 105.32 | 83.4 | 488.83 | Upgrade
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Leasehold Improvements | 11.24 | 11 | 11.05 | 8.91 | 8.8 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.