Laster Tech Co., Ltd. (TPE:3346)
Taiwan
· Delayed Price · Currency is TWD 17.35
-0.20 (-1.14%)
Apr 29, 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 | 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 | 1,628 | 2,383 | 1,145 | 1,345 | 569.1 | Upgrade
|
| Short-Term Investments | 314.72 | 3.29 | 8.07 | - | - | Upgrade
|
| Trading Asset Securities | 632.6 | 22.22 | 151.15 | 21.78 | 268.16 | Upgrade
|
| Cash & Short-Term Investments | 2,576 | 2,409 | 1,304 | 1,367 | 837.26 | Upgrade
|
| Cash Growth | 6.91% | 84.69% | -4.59% | 63.27% | 13.76% | Upgrade
|
| Accounts Receivable | 3,201 | 3,699 | 3,267 | 2,656 | 2,053 | Upgrade
|
| Other Receivables | 275.23 | 116.66 | 146.64 | 26.21 | 96.12 | Upgrade
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| Receivables | 3,476 | 3,815 | 3,414 | 2,682 | 2,149 | Upgrade
|
| Inventory | 1,725 | 1,903 | 2,309 | 2,315 | 2,008 | Upgrade
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| Prepaid Expenses | 152.64 | 73.95 | 60.46 | 60.93 | 64.85 | Upgrade
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| Other Current Assets | 105.74 | 240.81 | 405.27 | 42.16 | 49.84 | Upgrade
|
| Total Current Assets | 8,035 | 8,441 | 7,493 | 6,467 | 5,109 | Upgrade
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| Property, Plant & Equipment | 1,841 | 1,916 | 1,769 | 1,623 | 821.08 | Upgrade
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| Long-Term Investments | 181.03 | - | - | - | - | Upgrade
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| Other Intangible Assets | 52.4 | 26.23 | 23.21 | 16.94 | 19.44 | Upgrade
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| Long-Term Accounts Receivable | - | 12.92 | 29.51 | 69.44 | 91.8 | Upgrade
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| Long-Term Deferred Tax Assets | 127.54 | 136.19 | 134.93 | 139.39 | 124.77 | Upgrade
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| Other Long-Term Assets | 88.5 | 47.41 | 81.75 | 169.91 | 130.96 | Upgrade
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| Total Assets | 10,326 | 10,580 | 9,531 | 8,485 | 6,297 | Upgrade
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| Accounts Payable | 2,312 | 2,616 | 2,650 | 1,989 | 1,618 | Upgrade
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| Accrued Expenses | 224.34 | 254.37 | 236.28 | 196.45 | 170.87 | Upgrade
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| Short-Term Debt | 1,767 | 2,345 | 1,992 | 1,669 | 1,326 | Upgrade
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| Current Portion of Long-Term Debt | 158.69 | 309.76 | 143.38 | 306.9 | 74.02 | Upgrade
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| Current Portion of Leases | 49.91 | 62.76 | 44.76 | 41.25 | 50 | Upgrade
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| Current Income Taxes Payable | 9.39 | 22.72 | 11.84 | 8.26 | 0.57 | Upgrade
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| Current Unearned Revenue | 7.21 | 2.17 | 5.63 | 7.94 | 12.43 | Upgrade
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| Other Current Liabilities | 62.77 | 115.62 | 115.35 | 89.72 | 61.57 | Upgrade
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| Total Current Liabilities | 4,591 | 5,729 | 5,199 | 4,308 | 3,313 | Upgrade
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| Long-Term Debt | 1,902 | 1,038 | 932.58 | 1,252 | 348.64 | Upgrade
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| Long-Term Leases | 226.89 | 269.23 | 99.63 | 119.27 | 190.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.24 | 23.65 | 15.23 | 69.54 | 63.98 | Upgrade
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| Other Long-Term Liabilities | 7.48 | 3.31 | 0.85 | - | - | Upgrade
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| Total Liabilities | 6,749 | 7,063 | 6,248 | 5,749 | 3,916 | Upgrade
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| Common Stock | 1,212 | 1,152 | 1,135 | 1,067 | 965.32 | Upgrade
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| Additional Paid-In Capital | 1,725 | 1,594 | 1,558 | 1,324 | 1,068 | Upgrade
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| Retained Earnings | 738.21 | 869.64 | 769.66 | 490.71 | 525.12 | Upgrade
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| Treasury Stock | -20.12 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -78.15 | -98.09 | -180.19 | -144.53 | -177.68 | Upgrade
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| Shareholders' Equity | 3,577 | 3,517 | 3,283 | 2,737 | 2,381 | Upgrade
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| Total Liabilities & Equity | 10,326 | 10,580 | 9,531 | 8,485 | 6,297 | Upgrade
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| Total Debt | 4,105 | 4,025 | 3,213 | 3,387 | 1,989 | Upgrade
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| Net Cash (Debt) | -1,529 | -1,616 | -1,908 | -2,021 | -1,152 | Upgrade
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| Net Cash Per Share | -12.67 | -12.69 | -16.15 | -19.38 | -11.61 | Upgrade
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| Filing Date Shares Outstanding | 120.48 | 115.16 | 113.52 | 106.67 | 96.53 | Upgrade
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| Total Common Shares Outstanding | 120.48 | 115.16 | 113.52 | 106.67 | 96.53 | Upgrade
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| Working Capital | 3,444 | 2,713 | 2,293 | 2,158 | 1,795 | Upgrade
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| Book Value Per Share | 29.69 | 30.54 | 28.92 | 25.66 | 24.66 | Upgrade
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| Tangible Book Value | 3,525 | 3,491 | 3,260 | 2,720 | 2,361 | Upgrade
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| Tangible Book Value Per Share | 29.26 | 30.31 | 28.72 | 25.50 | 24.46 | Upgrade
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| Land | 711.92 | 711.92 | 711.92 | 711.92 | - | Upgrade
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| Buildings | 240.12 | 234.81 | 231.81 | 177.75 | 24.28 | Upgrade
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| Machinery | 1,882 | 1,710 | 1,525 | 1,258 | 1,068 | Upgrade
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| Construction In Progress | 10.87 | 6.48 | 16.83 | 45.56 | 18.22 | Upgrade
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| Leasehold Improvements | 93.75 | 153.89 | 139.23 | 3.23 | 70.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.