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

Laser Tek Taiwan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,016	929.74	900.82	659.58	778.67	533.89
Short-Term Investments	193.93	164.15	166.25	331.22	265.63	128.46
Trading Asset Securities	474.47	382.53	473.32	429.56	452.4	496.09
Cash & Short-Term Investments	1,684	1,476	1,540	1,420	1,497	1,158
Cash Growth	18.39%	-4.15%	8.45%	-5.10%	29.20%	4.36%
Accounts Receivable	322.44	290.32	423.98	380.33	495.36	747.41
Other Receivables	30.75	26.98	16.27	15.71	10.99	34.58
Receivables	353.18	317.3	440.25	396.04	506.35	781.99
Inventory	247.76	278.82	264.64	270.78	248.26	278.86
Prepaid Expenses	16.76	18.23	21.56	22.81	19.74	21.01
Other Current Assets	664.41	537.43	399.11	503.64	371.43	424.46
Total Current Assets	2,966	2,628	2,666	2,614	2,642	2,665
Property, Plant & Equipment	727.7	722.48	694.69	709	765.24	797.34
Long-Term Investments	829.41	725.69	738.41	644.05	516.59	516.81
Other Intangible Assets	1.6	1.02	1.31	1.99	1.39	2.14
Long-Term Deferred Tax Assets	22.14	24.92	25.23	17.39	19.11	15.65
Other Long-Term Assets	34.78	44.55	27.82	27.31	27.54	153.26
Total Assets	4,582	4,147	4,153	4,013	3,972	4,150

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	101.47	57.7	129.58	105.21	123.22	145.19
Accrued Expenses	73.58	68.6	82.76	76.65	90.85	103.92
Short-Term Debt	1,042	878.98	1,297	1,419	1,486	1,570
Current Portion of Long-Term Debt	93.69	93.66	171.01	151.32	142.7	180.2
Current Portion of Leases	5.59	5.59	7.07	6.57	9.03	9.72
Current Income Taxes Payable	10.65	4.22	29.89	45.58	42.03	21.03
Current Unearned Revenue	20.39	33.08	47.88	29.82	28.18	64.86
Other Current Liabilities	103.56	49.19	50.47	74.39	60.52	66.03
Total Current Liabilities	1,451	1,191	1,816	1,908	1,983	2,161
Long-Term Debt	217.99	870.5	250.3	219.95	195.82	338.28
Long-Term Leases	83.54	82.57	68.47	48.83	56.39	66.89
Long-Term Deferred Tax Liabilities	23.52	26.39	23.52	24.21	23.52	23.52
Other Long-Term Liabilities	6.7	7.9	6.97	7.18	6.93	6.56
Total Liabilities	1,783	2,178	2,165	2,208	2,266	2,597

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	925.34	796.8	796.8	796.8	796.8	838.74
Additional Paid-In Capital	696.07	214.52	132.06	132.06	132.06	132.06
Retained Earnings	864.29	829.82	877.53	853.51	826.72	801.98
Comprehensive Income & Other	311.33	125.47	178.61	18.02	-66.11	-231.11
Total Common Equity	2,797	1,967	1,985	1,800	1,689	1,542
Minority Interest	1.57	1.86	3.04	4.53	17.35	11.74
Shareholders' Equity	2,799	1,968	1,988	1,805	1,707	1,553
Total Liabilities & Equity	4,582	4,147	4,153	4,013	3,972	4,150

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,443	1,931	1,794	1,845	1,890	2,165
Net Cash (Debt)	240.73	-454.88	-253.91	-425.05	-393.58	-1,007
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.74	-5.69	-3.16	-5.27	-4.66	-12.44
Filing Date Shares Outstanding	92.53	79.68	79.68	79.68	79.68	79.68
Total Common Shares Outstanding	92.53	79.68	79.68	79.68	79.68	79.68
Working Capital	1,515	1,437	849.84	705.35	659.61	503.46
Book Value Per Share	30.23	24.68	24.91	22.60	21.20	19.35
Tangible Book Value	2,795	1,966	1,984	1,798	1,688	1,540
Tangible Book Value Per Share	30.21	24.67	24.90	22.57	21.19	19.32
Land	32.59	32.59	32.59	32.59	32.59	32.59
Buildings	475.78	475.56	475.15	474.04	468.46	435.78
Machinery	449.57	438.89	434.87	434.6	429.32	401.83
Construction In Progress	103.38	88.59	54.4	52.36	66.45	105.32
Leasehold Improvements	5.54	5.4	11.31	11	11.05	8.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error