K Laser Technology Inc. (TPE:2461)
Taiwan
· Delayed Price · Currency is TWD 15.50
+0.35 (2.31%)
Mar 10, 2026, 1:35 PM CST
K Laser Technology 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 986.66 | 1,087 | 1,503 | 1,720 | 2,129 | 2,630 | Upgrade
|
| Short-Term Investments | 13.5 | 21.05 | 4.27 | 6.74 | 29.87 | 28.15 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 27.15 | Upgrade
|
| Cash & Short-Term Investments | 1,000 | 1,108 | 1,508 | 1,727 | 2,159 | 2,685 | Upgrade
|
| Cash Growth | -12.68% | -26.50% | -12.71% | -19.99% | -19.61% | 50.01% | Upgrade
|
| Accounts Receivable | 1,363 | 1,378 | 1,584 | 1,389 | 1,587 | 1,562 | Upgrade
|
| Other Receivables | 284.25 | 34.73 | 44.65 | 51.41 | 38.12 | 65.6 | Upgrade
|
| Receivables | 1,647 | 1,413 | 1,629 | 1,441 | 1,625 | 1,627 | Upgrade
|
| Inventory | 1,037 | 1,168 | 1,386 | 1,473 | 1,408 | 993.44 | Upgrade
|
| Other Current Assets | 332.66 | 424.23 | 455.93 | 419.34 | 327.87 | 188.68 | Upgrade
|
| Total Current Assets | 4,097 | 4,113 | 4,978 | 5,060 | 5,520 | 5,495 | Upgrade
|
| Property, Plant & Equipment | 2,914 | 2,428 | 2,107 | 1,977 | 1,702 | 1,395 | Upgrade
|
| Long-Term Investments | 452.52 | 475.48 | 566.34 | 550.21 | 537.45 | 710.18 | Upgrade
|
| Goodwill | - | - | 42.72 | 42.72 | 42.72 | 85.75 | Upgrade
|
| Other Intangible Assets | 29.57 | 32.91 | 35.78 | 38.19 | 42.31 | 44.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 61.19 | 56.22 | 47.38 | 52.67 | 20 | 21.09 | Upgrade
|
| Other Long-Term Assets | 202.4 | 591.84 | 212.41 | 414.85 | 350.72 | 208.18 | Upgrade
|
| Total Assets | 7,757 | 7,697 | 7,990 | 8,136 | 8,215 | 7,959 | Upgrade
|
| Accounts Payable | 947.88 | 991.3 | 958.98 | 1,037 | 911.22 | 808.05 | Upgrade
|
| Accrued Expenses | 122.69 | 208.73 | 240.29 | 240.19 | 455.83 | 410.05 | Upgrade
|
| Short-Term Debt | 1,177 | 521.49 | 705.77 | 613.92 | 907.49 | 1,110 | Upgrade
|
| Current Portion of Long-Term Debt | 97.41 | 49.22 | 335.9 | - | - | 100 | Upgrade
|
| Current Portion of Leases | 37.68 | 41.15 | 61.91 | 39.73 | 51.7 | 51.24 | Upgrade
|
| Current Income Taxes Payable | 49.12 | 33.86 | 32.63 | 83.39 | 15.77 | 13.56 | Upgrade
|
| Other Current Liabilities | 213.61 | 296.56 | 427.61 | 328.93 | 72.4 | 32.11 | Upgrade
|
| Total Current Liabilities | 2,645 | 2,142 | 2,763 | 2,343 | 2,414 | 2,525 | Upgrade
|
| Long-Term Debt | 1,162 | 1,214 | 891.95 | 1,371 | 1,346 | 1,250 | Upgrade
|
| Long-Term Leases | 164.46 | 181.65 | 210.4 | 153.23 | 162.84 | 199.58 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.96 | 13.77 | 14.81 | 20.16 | 18.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.34 | 25.9 | 21.84 | 23.27 | - | - | Upgrade
|
| Other Long-Term Liabilities | 106.98 | 89.1 | - | 1.37 | 0.86 | - | Upgrade
|
| Total Liabilities | 4,108 | 3,657 | 3,901 | 3,907 | 3,944 | 3,994 | Upgrade
|
| Common Stock | 1,743 | 1,730 | 1,695 | 1,638 | 1,660 | 1,593 | Upgrade
|
| Additional Paid-In Capital | 786.19 | 766.33 | 733.93 | 689.97 | 709.56 | 585.35 | Upgrade
|
| Retained Earnings | 796.87 | 987.17 | 864.84 | 989.38 | 935.87 | 798.78 | Upgrade
|
| Treasury Stock | -49.56 | - | - | -77.81 | -147.05 | -118.74 | Upgrade
|
| Comprehensive Income & Other | -401.1 | -218.8 | -363.68 | -339.69 | -476.76 | -317.49 | Upgrade
|
| Total Common Equity | 2,875 | 3,264 | 2,930 | 2,900 | 2,681 | 2,541 | Upgrade
|
| Minority Interest | 774.02 | 776.25 | 1,159 | 1,329 | 1,590 | 1,425 | Upgrade
|
| Shareholders' Equity | 3,649 | 4,040 | 4,089 | 4,229 | 4,271 | 3,966 | Upgrade
|
| Total Liabilities & Equity | 7,757 | 7,697 | 7,990 | 8,136 | 8,215 | 7,959 | Upgrade
|
| Total Debt | 2,638 | 2,008 | 2,206 | 2,178 | 2,468 | 2,711 | Upgrade
|
| Net Cash (Debt) | -1,638 | -899.6 | -698.32 | -451.14 | -309.38 | -25.79 | Upgrade
|
| Net Cash Per Share | -9.69 | -4.69 | -3.69 | -2.42 | -1.81 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 171.44 | 172.95 | 169.46 | 157.81 | 155.69 | 150.23 | Upgrade
|
| Total Common Shares Outstanding | 171.44 | 172.95 | 169.46 | 157.81 | 155.69 | 150.23 | Upgrade
|
| Working Capital | 1,452 | 1,970 | 2,215 | 2,717 | 3,105 | 2,970 | Upgrade
|
| Book Value Per Share | 16.77 | 18.87 | 17.29 | 18.38 | 17.22 | 16.92 | Upgrade
|
| Tangible Book Value | 2,846 | 3,231 | 2,851 | 2,819 | 2,596 | 2,411 | Upgrade
|
| Tangible Book Value Per Share | 16.60 | 18.68 | 16.83 | 17.86 | 16.68 | 16.05 | Upgrade
|
| Land | 102.02 | 103.72 | 391.77 | 390.96 | 92.52 | 105.67 | Upgrade
|
| Buildings | 1,921 | 954.05 | 1,036 | 1,051 | 1,236 | 1,014 | Upgrade
|
| Machinery | 2,264 | 1,975 | 3,037 | 2,995 | 2,753 | 2,365 | Upgrade
|
| Construction In Progress | 44.33 | 757.42 | 130.37 | 71.72 | 98.34 | 105.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.