Laser Tek Taiwan Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	929.74	900.82	659.58	778.67	533.89
Short-Term Investments	164.15	166.25	331.22	265.63	128.46
Trading Asset Securities	382.53	473.32	429.56	452.4	496.09
Cash & Short-Term Investments	1,476	1,540	1,420	1,497	1,158
Cash Growth	-4.15%	8.45%	-5.10%	29.20%	4.36%
Accounts Receivable	290.32	423.98	380.33	495.36	747.41
Other Receivables	26.98	16.27	15.71	10.99	34.58
Receivables	317.3	440.25	396.04	506.35	781.99
Inventory	278.82	264.64	270.78	248.26	278.86
Prepaid Expenses	18.23	21.56	22.81	19.74	21.01
Other Current Assets	537.43	399.11	503.64	371.43	424.46
Total Current Assets	2,628	2,666	2,614	2,642	2,665
Property, Plant & Equipment	722.48	694.69	709	765.24	797.34
Long-Term Investments	725.69	738.41	644.05	516.59	516.81
Other Intangible Assets	1.02	1.31	1.99	1.39	2.14
Long-Term Deferred Tax Assets	24.92	25.23	17.39	19.11	15.65
Other Long-Term Assets	44.55	27.82	27.31	27.54	153.26
Total Assets	4,147	4,153	4,013	3,972	4,150
Accounts Payable	57.7	129.58	105.21	123.22	145.19
Accrued Expenses	68.6	82.76	76.65	90.85	103.92
Short-Term Debt	878.98	1,297	1,419	1,486	1,570
Current Portion of Long-Term Debt	93.66	171.01	151.32	142.7	180.2
Current Portion of Leases	5.59	7.07	6.57	9.03	9.72
Current Income Taxes Payable	4.22	29.89	45.58	42.03	21.03
Current Unearned Revenue	33.08	47.88	29.82	28.18	64.86
Other Current Liabilities	49.19	50.47	74.39	60.52	66.03
Total Current Liabilities	1,191	1,816	1,908	1,983	2,161
Long-Term Debt	870.5	250.3	219.95	195.82	338.28
Long-Term Leases	82.57	68.47	48.83	56.39	66.89
Long-Term Deferred Tax Liabilities	26.39	23.52	24.21	23.52	23.52
Other Long-Term Liabilities	7.9	6.97	7.18	6.93	6.56
Total Liabilities	2,178	2,165	2,208	2,266	2,597
Common Stock	796.8	796.8	796.8	796.8	838.74
Additional Paid-In Capital	214.52	132.06	132.06	132.06	132.06
Retained Earnings	829.82	877.53	853.51	826.72	801.98
Comprehensive Income & Other	125.47	178.61	18.02	-66.11	-231.11
Total Common Equity	1,967	1,985	1,800	1,689	1,542
Minority Interest	1.86	3.04	4.53	17.35	11.74
Shareholders' Equity	1,968	1,988	1,805	1,707	1,553
Total Liabilities & Equity	4,147	4,153	4,013	3,972	4,150
Total Debt	1,931	1,794	1,845	1,890	2,165
Net Cash (Debt)	-454.88	-253.91	-425.05	-393.58	-1,007
Net Cash Per Share	-5.69	-3.16	-5.27	-4.66	-12.44
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	1,437	849.84	705.35	659.61	503.46
Book Value Per Share	24.68	24.91	22.60	21.20	19.35
Tangible Book Value	1,966	1,984	1,798	1,688	1,540
Tangible Book Value Per Share	24.67	24.90	22.57	21.19	19.32
Land	32.59	32.59	32.59	32.59	32.59
Buildings	475.56	475.15	474.04	468.46	435.78
Machinery	438.89	434.87	434.6	429.32	401.83
Construction In Progress	88.59	54.4	52.36	66.45	105.32
Leasehold Improvements	5.4	11.31	11	11.05	8.91

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