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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	722.4	659.58	778.67	533.89	534.06	906.19
Short-Term Investments	856.22	331.22	265.63	128.46	220.9	93.33
Trading Asset Securities	527.81	429.56	452.4	496.09	355.08	251.87
Cash & Short-Term Investments	2,106	1,420	1,497	1,158	1,110	1,251
Cash Growth	42.43%	-5.10%	29.20%	4.36%	-11.30%	-2.28%
Accounts Receivable	337.84	380.33	495.36	747.41	497.46	391.63
Other Receivables	16.92	15.71	10.99	34.58	13.23	87.93
Receivables	354.76	396.04	506.35	781.99	510.69	479.56
Inventory	243.1	270.78	248.26	278.86	279.06	328.7
Prepaid Expenses	100.47	22.81	19.74	21.01	18.55	18.85
Other Current Assets	3.69	503.64	371.43	424.46	388.58	231.17
Total Current Assets	2,808	2,614	2,642	2,665	2,307	2,310
Property, Plant & Equipment	708.61	709	765.24	797.34	810.84	772.48
Long-Term Investments	733.28	644.05	516.59	516.81	403.43	371.22
Other Intangible Assets	1.43	1.99	1.39	2.14	0.77	1.05
Long-Term Deferred Tax Assets	18.28	17.39	19.11	15.65	16.65	17.84
Other Long-Term Assets	27.24	27.31	27.54	153.26	157.43	174.59
Total Assets	4,297	4,013	3,972	4,150	3,696	3,647
Accounts Payable	82.14	105.21	123.22	145.19	103.71	85.75
Accrued Expenses	-	76.65	90.85	103.92	87.41	82.99
Short-Term Debt	1,704	1,419	1,486	1,570	1,381	1,199
Current Portion of Long-Term Debt	123.72	151.32	142.7	180.2	131.86	152.23
Current Portion of Leases	5.1	6.57	9.03	9.72	9.38	1.95
Current Income Taxes Payable	12.75	45.58	42.03	21.03	1.81	8.96
Current Unearned Revenue	40.95	29.82	28.18	64.86	13.75	7.01
Other Current Liabilities	130.85	74.39	60.52	66.03	54.94	29.13
Total Current Liabilities	2,099	1,908	1,983	2,161	1,784	1,567
Long-Term Debt	173.04	219.95	195.82	338.28	305.98	437.84
Long-Term Leases	70.35	48.83	56.39	66.89	78.35	25.6
Long-Term Deferred Tax Liabilities	23.52	24.21	23.52	23.52	24.66	23.67
Other Long-Term Liabilities	7.21	7.18	6.93	6.56	5.83	5.75
Total Liabilities	2,373	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	840.66	853.51	826.72	801.98	670.63	642.04
Comprehensive Income & Other	151.56	18.02	-66.11	-231.11	-170.65	-68.17
Total Common Equity	1,921	1,800	1,689	1,542	1,471	1,546
Minority Interest	3.03	4.53	17.35	11.74	26.56	29.03
Shareholders' Equity	1,924	1,805	1,707	1,553	1,497	1,575
Total Liabilities & Equity	4,297	4,013	3,972	4,150	3,696	3,647
Total Debt	2,076	1,845	1,890	2,165	1,907	1,816
Net Cash (Debt)	30.67	-425.05	-393.58	-1,007	-796.54	-565.03
Net Cash Per Share	0.38	-5.27	-4.66	-12.44	-9.91	-7.02
Filing Date Shares Outstanding	79.96	79.68	79.68	79.68	79.68	79.76
Total Common Shares Outstanding	79.96	79.68	79.68	79.68	79.68	79.76
Working Capital	709.39	705.35	659.61	503.46	523.05	742.85
Book Value Per Share	24.02	22.60	21.20	19.35	18.46	19.39
Tangible Book Value	1,920	1,798	1,688	1,540	1,470	1,545
Tangible Book Value Per Share	24.01	22.57	21.19	19.32	18.45	19.37
Land	-	32.59	32.59	32.59	32.59	32.59
Buildings	-	474.04	468.46	435.78	434.69	156.3
Machinery	-	434.6	429.32	401.83	390.45	264.03
Construction In Progress	-	52.36	66.45	105.32	83.4	488.83
Leasehold Improvements	-	11	11.05	8.91	8.8	-

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