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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	890.39	929.74	900.82	659.58	778.67	533.89
Short-Term Investments	763.23	164.15	166.25	331.22	265.63	128.46
Trading Asset Securities	479.95	382.53	473.32	429.56	452.4	496.09
Cash & Short-Term Investments	2,134	1,476	1,540	1,420	1,497	1,158
Cash Growth	50.43%	-4.15%	8.45%	-5.10%	29.20%	4.36%
Accounts Receivable	339.36	290.32	423.98	380.33	495.36	747.41
Other Receivables	28.88	26.98	16.27	15.71	10.99	34.58
Receivables	368.24	317.3	440.25	396.04	506.35	781.99
Inventory	198.2	278.82	264.64	270.78	248.26	278.86
Prepaid Expenses	81.13	18.23	21.56	22.81	19.74	21.01
Other Current Assets	2.11	537.43	399.11	503.64	371.43	424.46
Total Current Assets	2,783	2,628	2,666	2,614	2,642	2,665
Property, Plant & Equipment	729.72	722.48	694.69	709	765.24	797.34
Long-Term Investments	775.5	725.69	738.41	644.05	516.59	516.81
Other Intangible Assets	1.3	1.02	1.31	1.99	1.39	2.14
Long-Term Deferred Tax Assets	22.31	24.92	25.23	17.39	19.11	15.65
Other Long-Term Assets	33.92	44.55	27.82	27.31	27.54	153.26
Total Assets	4,346	4,147	4,153	4,013	3,972	4,150
Accounts Payable	73.62	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	1,024	878.98	1,297	1,419	1,486	1,570
Current Portion of Long-Term Debt	109.87	93.66	171.01	151.32	142.7	180.2
Current Portion of Leases	7.12	5.59	7.07	6.57	9.03	9.72
Current Income Taxes Payable	10.91	4.22	29.89	45.58	42.03	21.03
Current Unearned Revenue	21.68	33.08	47.88	29.82	28.18	64.86
Other Current Liabilities	136.08	49.19	50.47	74.39	60.52	66.03
Total Current Liabilities	1,383	1,191	1,816	1,908	1,983	2,161
Long-Term Debt	847.74	870.5	250.3	219.95	195.82	338.28
Long-Term Leases	84.78	82.57	68.47	48.83	56.39	66.89
Long-Term Deferred Tax Liabilities	23.87	26.39	23.52	24.21	23.52	23.52
Other Long-Term Liabilities	7.51	7.9	6.97	7.18	6.93	6.56
Total Liabilities	2,347	2,178	2,165	2,208	2,266	2,597
Common Stock	797.61	796.8	796.8	796.8	796.8	838.74
Additional Paid-In Capital	217.49	214.52	132.06	132.06	132.06	132.06
Retained Earnings	779.06	829.82	877.53	853.51	826.72	801.98
Comprehensive Income & Other	203.12	125.47	178.61	18.02	-66.11	-231.11
Total Common Equity	1,997	1,967	1,985	1,800	1,689	1,542
Minority Interest	1.6	1.86	3.04	4.53	17.35	11.74
Shareholders' Equity	1,999	1,968	1,988	1,805	1,707	1,553
Total Liabilities & Equity	4,346	4,147	4,153	4,013	3,972	4,150
Total Debt	2,073	1,931	1,794	1,845	1,890	2,165
Net Cash (Debt)	60.12	-454.88	-253.91	-425.05	-393.58	-1,007
Net Cash Per Share	0.75	-5.69	-3.16	-5.27	-4.66	-12.44
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	1,400	1,437	849.84	705.35	659.61	503.46
Book Value Per Share	25.07	24.68	24.91	22.60	21.20	19.35
Tangible Book Value	1,996	1,966	1,984	1,798	1,688	1,540
Tangible Book Value Per Share	25.05	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