Laser Tek Taiwan Co.,Ltd. (TPEX:6207)

Laser Tek Taiwan Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	900.82	659.58	778.67	533.89	534.06
Short-Term Investments	166.25	331.22	265.63	128.46	220.9
Trading Asset Securities	473.32	429.56	452.4	496.09	355.08
Cash & Short-Term Investments	1,540	1,420	1,497	1,158	1,110
Cash Growth	8.45%	-5.10%	29.20%	4.36%	-11.30%
Accounts Receivable	423.98	380.33	495.36	747.41	497.46
Other Receivables	16.27	15.71	10.99	34.58	13.23
Receivables	440.25	396.04	506.35	781.99	510.69
Inventory	264.64	270.78	248.26	278.86	279.06
Prepaid Expenses	21.56	22.81	19.74	21.01	18.55
Other Current Assets	399.11	503.64	371.43	424.46	388.58
Total Current Assets	2,666	2,614	2,642	2,665	2,307
Property, Plant & Equipment	694.69	709	765.24	797.34	810.84
Long-Term Investments	738.41	644.05	516.59	516.81	403.43
Other Intangible Assets	1.31	1.99	1.39	2.14	0.77
Long-Term Deferred Tax Assets	25.23	17.39	19.11	15.65	16.65
Other Long-Term Assets	27.82	27.31	27.54	153.26	157.43
Total Assets	4,153	4,013	3,972	4,150	3,696
Accounts Payable	129.58	105.21	123.22	145.19	103.71
Accrued Expenses	82.76	76.65	90.85	103.92	87.41
Short-Term Debt	1,297	1,419	1,486	1,570	1,381
Current Portion of Long-Term Debt	171.01	151.32	142.7	180.2	131.86
Current Portion of Leases	7.07	6.57	9.03	9.72	9.38
Current Income Taxes Payable	29.89	45.58	42.03	21.03	1.81
Current Unearned Revenue	47.88	29.82	28.18	64.86	13.75
Other Current Liabilities	50.47	74.39	60.52	66.03	54.94
Total Current Liabilities	1,816	1,908	1,983	2,161	1,784
Long-Term Debt	250.3	219.95	195.82	338.28	305.98
Long-Term Leases	68.47	48.83	56.39	66.89	78.35
Long-Term Deferred Tax Liabilities	23.52	24.21	23.52	23.52	24.66
Other Long-Term Liabilities	6.97	7.18	6.93	6.56	5.83
Total Liabilities	2,165	2,208	2,266	2,597	2,199
Common Stock	796.8	796.8	796.8	838.74	838.74
Additional Paid-In Capital	132.06	132.06	132.06	132.06	132.06
Retained Earnings	877.53	853.51	826.72	801.98	670.63
Comprehensive Income & Other	178.61	18.02	-66.11	-231.11	-170.65
Total Common Equity	1,985	1,800	1,689	1,542	1,471
Minority Interest	3.04	4.53	17.35	11.74	26.56
Shareholders' Equity	1,988	1,805	1,707	1,553	1,497
Total Liabilities & Equity	4,153	4,013	3,972	4,150	3,696
Total Debt	1,794	1,845	1,890	2,165	1,907
Net Cash (Debt)	-253.91	-425.05	-393.58	-1,007	-796.54
Net Cash Per Share	-3.16	-5.27	-4.66	-12.44	-9.91
Filing Date Shares Outstanding	79.68	79.68	79.68	79.68	79.68
Total Common Shares Outstanding	79.68	79.68	79.68	79.68	79.68
Working Capital	849.84	705.35	659.61	503.46	523.05
Book Value Per Share	24.91	22.60	21.20	19.35	18.46
Tangible Book Value	1,984	1,798	1,688	1,540	1,470
Tangible Book Value Per Share	24.90	22.57	21.19	19.32	18.45
Land	32.59	32.59	32.59	32.59	32.59
Buildings	475.15	474.04	468.46	435.78	434.69
Machinery	434.87	434.6	429.32	401.83	390.45
Construction In Progress	54.4	52.36	66.45	105.32	83.4
Leasehold Improvements	11.31	11	11.05	8.91	8.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.