K Laser Technology Inc. (TPE:2461)
Taiwan
· Delayed Price · Currency is TWD 16.95
-0.15 (-0.88%)
Apr 29, 2026, 1:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,014 | 1,087 | 1,503 | 1,720 | 2,129 | Upgrade
|
| Short-Term Investments | 20.79 | 21.05 | 4.27 | 6.74 | 29.87 | Upgrade
|
| Cash & Short-Term Investments | 1,035 | 1,108 | 1,508 | 1,727 | 2,159 | Upgrade
|
| Cash Growth | -6.62% | -26.50% | -12.71% | -19.99% | -19.61% | Upgrade
|
| Accounts Receivable | 1,311 | 1,378 | 1,584 | 1,389 | 1,587 | Upgrade
|
| Other Receivables | 54.64 | 163.53 | 44.65 | 51.41 | 38.12 | Upgrade
|
| Receivables | 1,366 | 1,542 | 1,629 | 1,441 | 1,625 | Upgrade
|
| Inventory | 1,158 | 1,168 | 1,386 | 1,473 | 1,408 | Upgrade
|
| Prepaid Expenses | 61.55 | 75.4 | - | - | - | Upgrade
|
| Other Current Assets | 375.53 | 220.03 | 455.93 | 419.34 | 327.87 | Upgrade
|
| Total Current Assets | 3,996 | 4,113 | 4,978 | 5,060 | 5,520 | Upgrade
|
| Property, Plant & Equipment | 2,987 | 2,428 | 2,107 | 1,977 | 1,702 | Upgrade
|
| Long-Term Investments | 496.84 | 475.48 | 566.34 | 550.21 | 537.45 | Upgrade
|
| Goodwill | - | - | 42.72 | 42.72 | 42.72 | Upgrade
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| Other Intangible Assets | 28.54 | 32.91 | 35.78 | 38.19 | 42.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.47 | 56.22 | 47.38 | 52.67 | 20 | Upgrade
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| Other Long-Term Assets | 432.17 | 591.84 | 212.41 | 414.85 | 350.72 | Upgrade
|
| Total Assets | 8,007 | 7,697 | 7,990 | 8,136 | 8,215 | Upgrade
|
| Accounts Payable | 953.85 | 991.3 | 958.98 | 1,037 | 911.22 | Upgrade
|
| Accrued Expenses | 129.67 | 207.99 | 240.29 | 240.19 | 455.83 | Upgrade
|
| Short-Term Debt | 1,142 | 521.49 | 705.77 | 613.92 | 907.49 | Upgrade
|
| Current Portion of Long-Term Debt | 476.16 | 49.22 | 335.9 | - | - | Upgrade
|
| Current Portion of Leases | 34.21 | 41.15 | 61.91 | 39.73 | 51.7 | Upgrade
|
| Current Income Taxes Payable | 27.87 | 33.86 | 32.63 | 83.39 | 15.77 | Upgrade
|
| Other Current Liabilities | 209.3 | 297.29 | 427.61 | 328.93 | 72.4 | Upgrade
|
| Total Current Liabilities | 2,973 | 2,142 | 2,763 | 2,343 | 2,414 | Upgrade
|
| Long-Term Debt | 935.7 | 1,214 | 891.95 | 1,371 | 1,346 | Upgrade
|
| Long-Term Leases | 157.35 | 181.65 | 210.4 | 153.23 | 162.84 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.96 | 13.77 | 14.81 | 20.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.72 | 25.9 | 21.84 | 23.27 | - | Upgrade
|
| Other Long-Term Liabilities | 111.12 | 89.1 | - | 1.37 | 0.86 | Upgrade
|
| Total Liabilities | 4,210 | 3,657 | 3,901 | 3,907 | 3,944 | Upgrade
|
| Common Stock | 1,743 | 1,730 | 1,695 | 1,638 | 1,660 | Upgrade
|
| Additional Paid-In Capital | 786.1 | 766.33 | 733.93 | 689.97 | 709.56 | Upgrade
|
| Retained Earnings | 746.49 | 987.17 | 864.84 | 989.38 | 935.87 | Upgrade
|
| Treasury Stock | -49.56 | - | - | -77.81 | -147.05 | Upgrade
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| Comprehensive Income & Other | -222.99 | -218.8 | -363.68 | -339.69 | -476.76 | Upgrade
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| Total Common Equity | 3,003 | 3,264 | 2,930 | 2,900 | 2,681 | Upgrade
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| Minority Interest | 793.85 | 776.25 | 1,159 | 1,329 | 1,590 | Upgrade
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| Shareholders' Equity | 3,797 | 4,040 | 4,089 | 4,229 | 4,271 | Upgrade
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| Total Liabilities & Equity | 8,007 | 7,697 | 7,990 | 8,136 | 8,215 | Upgrade
|
| Total Debt | 2,746 | 2,008 | 2,206 | 2,178 | 2,468 | Upgrade
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| Net Cash (Debt) | -1,711 | -899.6 | -698.32 | -451.14 | -309.38 | Upgrade
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| Net Cash Per Share | -10.13 | -4.69 | -3.69 | -2.42 | -1.81 | Upgrade
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| Filing Date Shares Outstanding | 171.45 | 172.95 | 169.46 | 157.81 | 155.69 | Upgrade
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| Total Common Shares Outstanding | 171.45 | 172.95 | 169.46 | 157.81 | 155.69 | Upgrade
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| Working Capital | 1,023 | 1,970 | 2,215 | 2,717 | 3,105 | Upgrade
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| Book Value Per Share | 17.52 | 18.87 | 17.29 | 18.38 | 17.22 | Upgrade
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| Tangible Book Value | 2,975 | 3,231 | 2,851 | 2,819 | 2,596 | Upgrade
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| Tangible Book Value Per Share | 17.35 | 18.68 | 16.83 | 17.86 | 16.68 | Upgrade
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| Land | 107.99 | 103.72 | 391.77 | 390.96 | 92.52 | Upgrade
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| Buildings | 2,003 | 954.05 | 1,036 | 1,051 | 1,236 | Upgrade
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| Machinery | 2,336 | 1,975 | 3,037 | 2,995 | 2,753 | Upgrade
|
| Construction In Progress | 75.15 | 757.42 | 130.37 | 71.72 | 98.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.