LandMark Optoelectronics Corporation (TPEX:3081)
Taiwan
· Delayed Price · Currency is TWD 302.00
+5.00 (1.68%)
May 14, 2025, 11:40 AM CST
LandMark Optoelectronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 808.23 | 529.13 | 580.65 | 1,644 | 1,771 | 1,547 | Upgrade
|
| Short-Term Investments | 919.5 | 1,019 | 718.7 | - | - | 3.67 | Upgrade
|
| Cash & Short-Term Investments | 1,728 | 1,548 | 1,299 | 1,644 | 1,771 | 1,550 | Upgrade
|
| Cash Growth | 28.49% | 19.12% | -20.94% | -7.21% | 14.24% | 15.64% | Upgrade
|
| Accounts Receivable | 239.79 | 199.39 | 229.86 | 458.32 | 296.64 | 630.45 | Upgrade
|
| Other Receivables | - | 10.43 | - | - | - | - | Upgrade
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| Receivables | 239.79 | 209.82 | 229.86 | 458.32 | 296.64 | 630.45 | Upgrade
|
| Inventory | 366.44 | 349.49 | 357.28 | 376.15 | 289.47 | 208.04 | Upgrade
|
| Prepaid Expenses | 15.55 | 14.05 | 13.14 | 17.36 | 14.71 | 13.19 | Upgrade
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| Other Current Assets | 16.42 | 3.83 | 9.17 | 15.93 | 9 | 5.71 | Upgrade
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| Total Current Assets | 2,366 | 2,125 | 1,909 | 2,511 | 2,381 | 2,408 | Upgrade
|
| Property, Plant & Equipment | 1,900 | 1,950 | 2,265 | 2,470 | 2,435 | 2,709 | Upgrade
|
| Long-Term Investments | 101.48 | 100.95 | 129.01 | 12.85 | 13.08 | 13.24 | Upgrade
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| Other Intangible Assets | 2.11 | 2.45 | 3.79 | 6.09 | 5.99 | 10.84 | Upgrade
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| Long-Term Deferred Tax Assets | 74.36 | 84.93 | 70.76 | 17.95 | 17.16 | 17.51 | Upgrade
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| Other Long-Term Assets | 17.52 | 26.54 | 5.98 | 99.76 | 128.77 | 33.26 | Upgrade
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| Total Assets | 4,462 | 4,290 | 4,384 | 5,117 | 4,981 | 5,191 | Upgrade
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| Accounts Payable | 27.58 | 41.49 | 55.94 | 176.25 | 89.24 | 110.68 | Upgrade
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| Accrued Expenses | - | 144.67 | - | - | - | - | Upgrade
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| Current Portion of Leases | 6.78 | 6.74 | 7.26 | 7.14 | 7.36 | 7.8 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 54.79 | 78.17 | 116.7 | Upgrade
|
| Current Unearned Revenue | 28.6 | 7.63 | 5.03 | 2.47 | 11.97 | 10.38 | Upgrade
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| Other Current Liabilities | 329.16 | 24 | 150.36 | 208.87 | 204.33 | 273.53 | Upgrade
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| Total Current Liabilities | 392.12 | 224.53 | 218.59 | 449.53 | 391.08 | 519.08 | Upgrade
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| Long-Term Leases | 288.21 | 289.91 | 298.72 | 305.98 | 310.43 | 317.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.77 | 0.77 | - | - | - | - | Upgrade
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| Total Liabilities | 684.44 | 518.57 | 522.04 | 760.88 | 708.83 | 842.39 | Upgrade
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| Common Stock | 925.31 | 925.31 | 918.62 | 918.68 | 913.69 | 913.73 | Upgrade
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| Additional Paid-In Capital | 1,800 | 1,846 | 1,828 | 1,872 | 1,845 | 1,845 | Upgrade
|
| Retained Earnings | 1,102 | 1,060 | 1,113 | 1,600 | 1,543 | 1,664 | Upgrade
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| Comprehensive Income & Other | -49.87 | -59.46 | 2.07 | -34.43 | -29.44 | -73.6 | Upgrade
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| Shareholders' Equity | 3,777 | 3,772 | 3,862 | 4,357 | 4,272 | 4,349 | Upgrade
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| Total Liabilities & Equity | 4,462 | 4,290 | 4,384 | 5,117 | 4,981 | 5,191 | Upgrade
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| Total Debt | 294.98 | 296.66 | 305.98 | 313.12 | 317.79 | 325.59 | Upgrade
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| Net Cash (Debt) | 1,433 | 1,251 | 993.37 | 1,330 | 1,453 | 1,225 | Upgrade
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| Net Cash Growth | 37.37% | 25.95% | -25.33% | -8.46% | 18.66% | 20.00% | Upgrade
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| Net Cash Per Share | 15.59 | 13.65 | 10.86 | 14.50 | 15.90 | 13.43 | Upgrade
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| Filing Date Shares Outstanding | 91.89 | 92.53 | 91.86 | 91.87 | 91.37 | 91.37 | Upgrade
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| Total Common Shares Outstanding | 91.89 | 92.53 | 91.86 | 91.87 | 91.37 | 91.37 | Upgrade
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| Working Capital | 1,974 | 1,900 | 1,690 | 2,062 | 1,990 | 1,889 | Upgrade
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| Book Value Per Share | 41.11 | 40.76 | 42.04 | 47.42 | 46.76 | 47.60 | Upgrade
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| Tangible Book Value | 3,775 | 3,769 | 3,858 | 4,350 | 4,266 | 4,338 | Upgrade
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| Tangible Book Value Per Share | 41.08 | 40.73 | 42.00 | 47.36 | 46.69 | 47.48 | Upgrade
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| Buildings | - | 917.87 | 917.87 | 917.87 | 917.87 | 917.87 | Upgrade
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| Machinery | - | 4,487 | 4,396 | 4,089 | 3,753 | 3,536 | Upgrade
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| Construction In Progress | - | 121.95 | 138.2 | 195.17 | 44.26 | 61.42 | Upgrade
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.