Laster Tech Co., Ltd. (TPE:3346)
Taiwan
· Delayed Price · Currency is TWD 19.05
+0.05 (0.26%)
Mar 10, 2026, 1:30 PM CST
Laster Tech 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 | 1,905 | 2,383 | 1,145 | 1,345 | 569.1 | 498.8 | Upgrade
|
| Short-Term Investments | 68.57 | 3.29 | 8.07 | - | - | - | Upgrade
|
| Trading Asset Securities | 320.65 | 22.22 | 151.15 | 21.78 | 268.16 | 237.15 | Upgrade
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| Cash & Short-Term Investments | 2,294 | 2,409 | 1,304 | 1,367 | 837.26 | 735.95 | Upgrade
|
| Cash Growth | 15.14% | 84.69% | -4.59% | 63.27% | 13.76% | -9.04% | Upgrade
|
| Accounts Receivable | 3,026 | 3,698 | 3,267 | 2,656 | 2,053 | 2,018 | Upgrade
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| Other Receivables | 224.77 | 113.33 | 146.64 | 26.21 | 96.12 | 67.49 | Upgrade
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| Receivables | 3,250 | 3,811 | 3,414 | 2,682 | 2,149 | 2,085 | Upgrade
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| Inventory | 1,794 | 1,903 | 2,309 | 2,315 | 2,008 | 1,341 | Upgrade
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| Prepaid Expenses | 111.97 | 73.95 | 60.46 | 60.93 | 64.85 | 40.86 | Upgrade
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| Other Current Assets | 79.9 | 244.54 | 405.27 | 42.16 | 49.84 | 43.33 | Upgrade
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| Total Current Assets | 7,530 | 8,441 | 7,493 | 6,467 | 5,109 | 4,246 | Upgrade
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| Property, Plant & Equipment | 1,816 | 1,916 | 1,769 | 1,623 | 821.08 | 810.84 | Upgrade
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| Other Intangible Assets | 45.78 | 26.23 | 23.21 | 16.94 | 19.44 | 18.36 | Upgrade
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| Long-Term Accounts Receivable | - | 12.92 | 29.51 | 69.44 | 91.8 | 114.51 | Upgrade
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| Long-Term Deferred Tax Assets | 153.06 | 136.19 | 134.93 | 139.39 | 124.77 | 134.18 | Upgrade
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| Other Long-Term Assets | 98.51 | 47.41 | 81.75 | 169.91 | 130.96 | 181.83 | Upgrade
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| Total Assets | 9,789 | 10,580 | 9,531 | 8,485 | 6,297 | 5,506 | Upgrade
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| Accounts Payable | 2,307 | 2,616 | 2,650 | 1,989 | 1,618 | 1,520 | Upgrade
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| Accrued Expenses | 232.09 | 251.63 | 236.28 | 196.45 | 170.87 | 134.25 | Upgrade
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| Short-Term Debt | 2,403 | 2,345 | 1,992 | 1,669 | 1,326 | 1,382 | Upgrade
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| Current Portion of Long-Term Debt | 202.83 | 309.76 | 143.38 | 306.9 | 74.02 | 75.66 | Upgrade
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| Current Portion of Leases | 50.27 | 62.76 | 44.76 | 41.25 | 50 | 55.74 | Upgrade
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| Current Income Taxes Payable | 0.47 | 22.72 | 11.84 | 8.26 | 0.57 | 15.47 | Upgrade
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| Current Unearned Revenue | 3.81 | 2.17 | 5.63 | 7.94 | 12.43 | 3.41 | Upgrade
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| Other Current Liabilities | 31.58 | 118.36 | 115.35 | 89.72 | 61.57 | 48.81 | Upgrade
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| Total Current Liabilities | 5,231 | 5,729 | 5,199 | 4,308 | 3,313 | 3,235 | Upgrade
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| Long-Term Debt | 983.47 | 1,038 | 932.58 | 1,252 | 348.64 | 153.97 | Upgrade
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| Long-Term Leases | 227.81 | 269.23 | 99.63 | 119.27 | 190.32 | 233.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.69 | 23.65 | 15.23 | 69.54 | 63.98 | 66.42 | Upgrade
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| Other Long-Term Liabilities | 5.74 | 3.31 | 0.85 | - | - | - | Upgrade
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| Total Liabilities | 6,458 | 7,063 | 6,248 | 5,749 | 3,916 | 3,689 | Upgrade
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| Common Stock | 1,212 | 1,152 | 1,135 | 1,067 | 965.32 | 801.61 | Upgrade
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| Additional Paid-In Capital | 1,725 | 1,594 | 1,558 | 1,324 | 1,068 | 690.31 | Upgrade
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| Retained Earnings | 651.66 | 869.64 | 769.66 | 490.71 | 525.12 | 443.8 | Upgrade
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| Comprehensive Income & Other | -237.41 | -98.09 | -180.19 | -144.53 | -177.68 | -118.9 | Upgrade
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| Shareholders' Equity | 3,331 | 3,517 | 3,283 | 2,737 | 2,381 | 1,817 | Upgrade
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| Total Liabilities & Equity | 9,789 | 10,580 | 9,531 | 8,485 | 6,297 | 5,506 | Upgrade
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| Total Debt | 3,867 | 4,025 | 3,213 | 3,387 | 1,989 | 1,901 | Upgrade
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| Net Cash (Debt) | -1,574 | -1,616 | -1,908 | -2,021 | -1,152 | -1,165 | Upgrade
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| Net Cash Per Share | -12.27 | -12.69 | -16.15 | -19.38 | -11.61 | -15.18 | Upgrade
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| Filing Date Shares Outstanding | 120.48 | 115.16 | 113.52 | 106.67 | 96.53 | 80.16 | Upgrade
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| Total Common Shares Outstanding | 120.48 | 115.16 | 113.52 | 106.67 | 96.53 | 80.16 | Upgrade
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| Working Capital | 2,299 | 2,713 | 2,293 | 2,158 | 1,795 | 1,011 | Upgrade
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| Book Value Per Share | 27.65 | 30.54 | 28.92 | 25.66 | 24.66 | 22.66 | Upgrade
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| Tangible Book Value | 3,286 | 3,491 | 3,260 | 2,720 | 2,361 | 1,798 | Upgrade
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| Tangible Book Value Per Share | 27.27 | 30.31 | 28.72 | 25.50 | 24.46 | 22.44 | Upgrade
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| Land | - | 711.92 | 711.92 | 711.92 | - | - | Upgrade
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| Buildings | - | 234.81 | 231.81 | 177.75 | 24.28 | 24.39 | Upgrade
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| Machinery | - | 1,710 | 1,525 | 1,258 | 1,068 | 807.79 | Upgrade
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| Construction In Progress | - | 6.48 | 16.83 | 45.56 | 18.22 | 73.91 | Upgrade
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| Leasehold Improvements | - | 153.89 | 139.23 | 3.23 | 70.04 | 163.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.