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

Laser Tek Taiwan Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	665.49	659.58	778.67	533.89	534.06	906.19
Short-Term Investments	338	331.22	265.63	128.46	220.9	93.33
Trading Asset Securities	476.85	429.56	452.4	496.09	355.08	251.87
Cash & Short-Term Investments	1,480	1,420	1,497	1,158	1,110	1,251
Cash Growth	4.04%	-5.10%	29.20%	4.36%	-11.30%	-2.28%
Accounts Receivable	363.84	380.33	495.36	747.41	497.46	391.63
Other Receivables	20.68	15.71	10.99	34.58	13.23	87.93
Receivables	384.52	396.04	506.35	781.99	510.69	479.56
Inventory	280.57	270.78	248.26	278.86	279.06	328.7
Prepaid Expenses	19.04	22.81	19.74	21.01	18.55	18.85
Other Current Assets	671.94	503.64	371.43	424.46	388.58	231.17
Total Current Assets	2,836	2,614	2,642	2,665	2,307	2,310
Property, Plant & Equipment	692.63	709	765.24	797.34	810.84	772.48
Long-Term Investments	739.6	644.05	516.59	516.81	403.43	371.22
Other Intangible Assets	1.57	1.99	1.39	2.14	0.77	1.05
Long-Term Deferred Tax Assets	22.67	17.39	19.11	15.65	16.65	17.84
Other Long-Term Assets	58.73	27.31	27.54	153.26	157.43	174.59
Total Assets	4,352	4,013	3,972	4,150	3,696	3,647
Accounts Payable	118.94	105.21	123.22	145.19	103.71	85.75
Accrued Expenses	97.17	76.65	90.85	103.92	87.41	82.99
Short-Term Debt	1,568	1,419	1,486	1,570	1,381	1,199
Current Portion of Long-Term Debt	118.2	151.32	142.7	180.2	131.86	152.23
Current Portion of Leases	2.07	6.57	9.03	9.72	9.38	1.95
Current Income Taxes Payable	29.08	45.58	42.03	21.03	1.81	8.96
Current Unearned Revenue	33.9	29.82	28.18	64.86	13.75	7.01
Other Current Liabilities	172.74	74.39	60.52	66.03	54.94	29.13
Total Current Liabilities	2,140	1,908	1,983	2,161	1,784	1,567
Long-Term Debt	183.42	219.95	195.82	338.28	305.98	437.84
Long-Term Leases	50.2	48.83	56.39	66.89	78.35	25.6
Long-Term Deferred Tax Liabilities	23.53	24.21	23.52	23.52	24.66	23.67
Other Long-Term Liabilities	7.23	7.18	6.93	6.56	5.83	5.75
Total Liabilities	2,404	2,208	2,266	2,597	2,199	2,072
Common Stock	796.8	796.8	796.8	838.74	838.74	839.55
Additional Paid-In Capital	132.06	132.06	132.06	132.06	132.06	132.82
Retained Earnings	829.47	853.51	826.72	801.98	670.63	642.04
Comprensive Income & Other	185.94	18.02	-66.11	-231.11	-170.65	-68.17
Total Common Equity	1,944	1,800	1,689	1,542	1,471	1,546
Minority Interest	3.31	4.53	17.35	11.74	26.56	29.03
Shareholders' Equity	1,948	1,805	1,707	1,553	1,497	1,575
Total Liabilities & Equity	4,352	4,013	3,972	4,150	3,696	3,647
Total Debt	1,921	1,845	1,890	2,165	1,907	1,816
Net Cash (Debt)	-441.09	-425.05	-393.58	-1,007	-796.54	-565.03
Net Cash Per Share	-5.48	-5.27	-4.66	-12.44	-9.91	-7.02
Filing Date Shares Outstanding	79.68	79.68	79.68	79.68	79.68	79.76
Total Common Shares Outstanding	79.68	79.68	79.68	79.68	79.68	79.76
Working Capital	696.77	705.35	659.61	503.46	523.05	742.85
Book Value Per Share	24.40	22.60	21.20	19.35	18.46	19.39
Tangible Book Value	1,943	1,798	1,688	1,540	1,470	1,545
Tangible Book Value Per Share	24.38	22.57	21.19	19.32	18.45	19.37
Land	32.59	32.59	32.59	32.59	32.59	32.59
Buildings	474.85	474.04	468.46	435.78	434.69	156.3
Machinery	442.36	434.6	429.32	401.83	390.45	264.03
Construction In Progress	53.75	52.36	66.45	105.32	83.4	488.83
Leasehold Improvements	11.24	11	11.05	8.91	8.8	-

Source: S&P Capital IQ. Standard template. Financial Sources.