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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	944.82	900.82	659.58	778.67	533.89	534.06
Short-Term Investments	513.11	166.25	331.22	265.63	128.46	220.9
Trading Asset Securities	356.68	473.32	429.56	452.4	496.09	355.08
Cash & Short-Term Investments	1,815	1,540	1,420	1,497	1,158	1,110
Cash Growth	22.58%	8.45%	-5.10%	29.20%	4.36%	-11.30%
Accounts Receivable	335.47	423.98	380.33	495.36	747.41	497.46
Other Receivables	16.11	16.27	15.71	10.99	34.58	13.23
Receivables	351.58	440.25	396.04	506.35	781.99	510.69
Inventory	193.23	264.64	270.78	248.26	278.86	279.06
Prepaid Expenses	77.14	21.56	22.81	19.74	21.01	18.55
Other Current Assets	2.45	399.11	503.64	371.43	424.46	388.58
Total Current Assets	2,439	2,666	2,614	2,642	2,665	2,307
Property, Plant & Equipment	677.41	694.69	709	765.24	797.34	810.84
Long-Term Investments	684.3	738.41	644.05	516.59	516.81	403.43
Other Intangible Assets	1.24	1.31	1.99	1.39	2.14	0.77
Long-Term Deferred Tax Assets	29.15	25.23	17.39	19.11	15.65	16.65
Other Long-Term Assets	26.31	27.82	27.31	27.54	153.26	157.43
Total Assets	3,857	4,153	4,013	3,972	4,150	3,696
Accounts Payable	83.6	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	1,362	1,297	1,419	1,486	1,570	1,381
Current Portion of Long-Term Debt	174.61	171.01	151.32	142.7	180.2	131.86
Current Portion of Leases	7.44	7.07	6.57	9.03	9.72	9.38
Current Income Taxes Payable	8.69	29.89	45.58	42.03	21.03	1.81
Current Unearned Revenue	11.48	47.88	29.82	28.18	64.86	13.75
Other Current Liabilities	232.89	50.47	74.39	60.52	66.03	54.94
Total Current Liabilities	1,880	1,816	1,908	1,983	2,161	1,784
Long-Term Debt	183.98	250.3	219.95	195.82	338.28	305.98
Long-Term Leases	63.52	68.47	48.83	56.39	66.89	78.35
Long-Term Deferred Tax Liabilities	34.2	23.52	24.21	23.52	23.52	24.66
Other Long-Term Liabilities	7.73	6.97	7.18	6.93	6.56	5.83
Total Liabilities	2,170	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	779.64	877.53	853.51	826.72	801.98	670.63
Comprehensive Income & Other	-24.24	178.61	18.02	-66.11	-231.11	-170.65
Total Common Equity	1,684	1,985	1,800	1,689	1,542	1,471
Minority Interest	3.34	3.04	4.53	17.35	11.74	26.56
Shareholders' Equity	1,688	1,988	1,805	1,707	1,553	1,497
Total Liabilities & Equity	3,857	4,153	4,013	3,972	4,150	3,696
Total Debt	1,791	1,794	1,845	1,890	2,165	1,907
Net Cash (Debt)	23.4	-253.91	-425.05	-393.58	-1,007	-796.54
Net Cash Per Share	0.29	-3.16	-5.27	-4.66	-12.44	-9.91
Filing Date Shares Outstanding	82.83	79.68	79.68	79.68	79.68	79.68
Total Common Shares Outstanding	82.83	79.68	79.68	79.68	79.68	79.68
Working Capital	558.63	849.84	705.35	659.61	503.46	523.05
Book Value Per Share	20.33	24.91	22.60	21.20	19.35	18.46
Tangible Book Value	1,683	1,984	1,798	1,688	1,540	1,470
Tangible Book Value Per Share	20.32	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.