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

Laser Tek Taiwan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	894.1	900.82	659.58	778.67	533.89	534.06
Short-Term Investments	525.62	166.25	331.22	265.63	128.46	220.9
Trading Asset Securities	387.96	473.32	429.56	452.4	496.09	355.08
Cash & Short-Term Investments	1,808	1,540	1,420	1,497	1,158	1,110
Cash Growth	24.05%	8.45%	-5.10%	29.20%	4.36%	-11.30%
Accounts Receivable	350.52	423.98	380.33	495.36	747.41	497.46
Other Receivables	145.04	16.27	15.71	10.99	34.58	13.23
Receivables	495.56	440.25	396.04	506.35	781.99	510.69
Inventory	213.47	264.64	270.78	248.26	278.86	279.06
Prepaid Expenses	85.03	21.56	22.81	19.74	21.01	18.55
Other Current Assets	2.48	399.11	503.64	371.43	424.46	388.58
Total Current Assets	2,604	2,666	2,614	2,642	2,665	2,307
Property, Plant & Equipment	686.95	694.69	709	765.24	797.34	810.84
Long-Term Investments	726.8	738.41	644.05	516.59	516.81	403.43
Other Intangible Assets	1.39	1.31	1.99	1.39	2.14	0.77
Long-Term Deferred Tax Assets	25.9	25.23	17.39	19.11	15.65	16.65
Other Long-Term Assets	27.53	27.82	27.31	27.54	153.26	157.43
Total Assets	4,073	4,153	4,013	3,972	4,150	3,696
Accounts Payable	87.52	129.58	105.21	123.22	145.19	103.71
Accrued Expenses	-	82.76	76.65	90.85	103.92	87.41
Short-Term Debt	1,293	1,297	1,419	1,486	1,570	1,381
Current Portion of Long-Term Debt	179.85	171.01	151.32	142.7	180.2	131.86
Current Portion of Leases	6.07	7.07	6.57	9.03	9.72	9.38
Current Income Taxes Payable	35.44	29.89	45.58	42.03	21.03	1.81
Current Unearned Revenue	12.48	47.88	29.82	28.18	64.86	13.75
Other Current Liabilities	219.39	50.47	74.39	60.52	66.03	54.94
Total Current Liabilities	1,834	1,816	1,908	1,983	2,161	1,784
Long-Term Debt	217.89	250.3	219.95	195.82	338.28	305.98
Long-Term Leases	67.23	68.47	48.83	56.39	66.89	78.35
Long-Term Deferred Tax Liabilities	23.52	23.52	24.21	23.52	23.52	24.66
Other Long-Term Liabilities	7.21	6.97	7.18	6.93	6.56	5.83
Total Liabilities	2,150	2,165	2,208	2,266	2,597	2,199
Common Stock	796.8	796.8	796.8	796.8	838.74	838.74
Additional Paid-In Capital	132.06	132.06	132.06	132.06	132.06	132.06
Retained Earnings	784.61	877.53	853.51	826.72	801.98	670.63
Comprehensive Income & Other	206.56	178.61	18.02	-66.11	-231.11	-170.65
Total Common Equity	1,920	1,985	1,800	1,689	1,542	1,471
Minority Interest	2.71	3.04	4.53	17.35	11.74	26.56
Shareholders' Equity	1,923	1,988	1,805	1,707	1,553	1,497
Total Liabilities & Equity	4,073	4,153	4,013	3,972	4,150	3,696
Total Debt	1,764	1,794	1,845	1,890	2,165	1,907
Net Cash (Debt)	43.19	-253.91	-425.05	-393.58	-1,007	-796.54
Net Cash Per Share	0.54	-3.16	-5.27	-4.66	-12.44	-9.91
Filing Date Shares Outstanding	80.6	79.68	79.68	79.68	79.68	79.68
Total Common Shares Outstanding	80.6	79.68	79.68	79.68	79.68	79.68
Working Capital	770.03	849.84	705.35	659.61	503.46	523.05
Book Value Per Share	23.82	24.91	22.60	21.20	19.35	18.46
Tangible Book Value	1,919	1,984	1,798	1,688	1,540	1,470
Tangible Book Value Per Share	23.80	24.90	22.57	21.19	19.32	18.45
Land	-	32.59	32.59	32.59	32.59	32.59
Buildings	-	475.15	474.04	468.46	435.78	434.69
Machinery	-	434.87	434.6	429.32	401.83	390.45
Construction In Progress	-	54.4	52.36	66.45	105.32	83.4
Leasehold Improvements	-	11.31	11	11.05	8.91	8.8

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