Laser Tek Taiwan Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	912.33	900.82	659.58	778.67	533.89	534.06
Short-Term Investments	159.01	166.25	331.22	265.63	128.46	220.9
Trading Asset Securities	337.07	473.32	429.56	452.4	496.09	355.08
Cash & Short-Term Investments	1,408	1,540	1,420	1,497	1,158	1,110
Cash Growth	-4.38%	8.45%	-5.10%	29.20%	4.36%	-11.30%
Accounts Receivable	364.24	423.98	380.33	495.36	747.41	497.46
Other Receivables	27.7	16.27	15.71	10.99	34.58	13.23
Receivables	391.94	440.25	396.04	506.35	781.99	510.69
Inventory	229.77	264.64	270.78	248.26	278.86	279.06
Prepaid Expenses	22.51	21.56	22.81	19.74	21.01	18.55
Other Current Assets	477.77	399.11	503.64	371.43	424.46	388.58
Total Current Assets	2,530	2,666	2,614	2,642	2,665	2,307
Property, Plant & Equipment	673.32	694.69	709	765.24	797.34	810.84
Long-Term Investments	766.77	738.41	644.05	516.59	516.81	403.43
Other Intangible Assets	1.04	1.31	1.99	1.39	2.14	0.77
Long-Term Deferred Tax Assets	26.65	25.23	17.39	19.11	15.65	16.65
Other Long-Term Assets	34.33	27.82	27.31	27.54	153.26	157.43
Total Assets	4,032	4,153	4,013	3,972	4,150	3,696
Accounts Payable	92.91	129.58	105.21	123.22	145.19	103.71
Accrued Expenses	58.97	82.76	76.65	90.85	103.92	87.41
Short-Term Debt	821.42	1,297	1,419	1,486	1,570	1,381
Current Portion of Long-Term Debt	93.54	171.01	151.32	142.7	180.2	131.86
Current Portion of Leases	2.42	7.07	6.57	9.03	9.72	9.38
Current Income Taxes Payable	2.29	29.89	45.58	42.03	21.03	1.81
Current Unearned Revenue	25.91	47.88	29.82	28.18	64.86	13.75
Other Current Liabilities	52.08	50.47	74.39	60.52	66.03	54.94
Total Current Liabilities	1,150	1,816	1,908	1,983	2,161	1,784
Long-Term Debt	889.49	250.3	219.95	195.82	338.28	305.98
Long-Term Leases	48.83	68.47	48.83	56.39	66.89	78.35
Long-Term Deferred Tax Liabilities	30.87	23.52	24.21	23.52	23.52	24.66
Other Long-Term Liabilities	7.73	6.97	7.18	6.93	6.56	5.83
Total Liabilities	2,126	2,165	2,208	2,266	2,597	2,199
Common Stock	796.8	796.8	796.8	796.8	838.74	838.74
Additional Paid-In Capital	214.52	132.06	132.06	132.06	132.06	132.06
Retained Earnings	814.05	877.53	853.51	826.72	801.98	670.63
Comprehensive Income & Other	77.89	178.61	18.02	-66.11	-231.11	-170.65
Total Common Equity	1,903	1,985	1,800	1,689	1,542	1,471
Minority Interest	2.76	3.04	4.53	17.35	11.74	26.56
Shareholders' Equity	1,906	1,988	1,805	1,707	1,553	1,497
Total Liabilities & Equity	4,032	4,153	4,013	3,972	4,150	3,696
Total Debt	1,856	1,794	1,845	1,890	2,165	1,907
Net Cash (Debt)	-447.3	-253.91	-425.05	-393.58	-1,007	-796.54
Net Cash Per Share	-5.48	-3.16	-5.27	-4.66	-12.44	-9.91
Filing Date Shares Outstanding	79.68	79.68	79.68	79.68	79.68	79.68
Total Common Shares Outstanding	79.68	79.68	79.68	79.68	79.68	79.68
Working Capital	1,381	849.84	705.35	659.61	503.46	523.05
Book Value Per Share	23.89	24.91	22.60	21.20	19.35	18.46
Tangible Book Value	1,902	1,984	1,798	1,688	1,540	1,470
Tangible Book Value Per Share	23.87	24.90	22.57	21.19	19.32	18.45
Land	32.59	32.59	32.59	32.59	32.59	32.59
Buildings	474.44	475.15	474.04	468.46	435.78	434.69
Machinery	431.86	434.87	434.6	429.32	401.83	390.45
Construction In Progress	76.66	54.4	52.36	66.45	105.32	83.4
Leasehold Improvements	3.53	11.31	11	11.05	8.91	8.8

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