LandMark Optoelectronics Corporation (TPEX:3081)
Taiwan
· Delayed Price · Currency is TWD 1,485.00
+135.00 (10.00%)
Mar 10, 2026, 12:20 PM CST
LandMark Optoelectronics 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 | 703.34 | 529.13 | 580.65 | 1,644 | 1,771 | Upgrade
|
| Short-Term Investments | 1,270 | 1,019 | 718.7 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,973 | 1,548 | 1,299 | 1,644 | 1,771 | Upgrade
|
| Cash Growth | 27.46% | 19.12% | -20.94% | -7.21% | 14.24% | Upgrade
|
| Accounts Receivable | 337.03 | 199.39 | 229.86 | 458.32 | 296.64 | Upgrade
|
| Other Receivables | 13.18 | - | - | - | - | Upgrade
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| Receivables | 350.21 | 199.39 | 229.86 | 458.32 | 296.64 | Upgrade
|
| Inventory | 574.34 | 346.33 | 357.28 | 376.15 | 289.47 | Upgrade
|
| Prepaid Expenses | 11.28 | 28.26 | 13.14 | 17.36 | 14.71 | Upgrade
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| Other Current Assets | 2.68 | 3.22 | 9.17 | 15.93 | 9 | Upgrade
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| Total Current Assets | 2,911 | 2,125 | 1,909 | 2,511 | 2,381 | Upgrade
|
| Property, Plant & Equipment | 1,799 | 1,950 | 2,265 | 2,470 | 2,435 | Upgrade
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| Long-Term Investments | 231.29 | 100.95 | 129.01 | 12.85 | 13.08 | Upgrade
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| Other Intangible Assets | 1.41 | 2.45 | 3.79 | 6.09 | 5.99 | Upgrade
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| Long-Term Deferred Tax Assets | 28.58 | 84.93 | 70.76 | 17.95 | 17.16 | Upgrade
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| Other Long-Term Assets | 37 | 26.54 | 5.98 | 99.76 | 128.77 | Upgrade
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| Total Assets | 5,008 | 4,290 | 4,384 | 5,117 | 4,981 | Upgrade
|
| Accounts Payable | 45.16 | 41.49 | 55.94 | 176.25 | 89.24 | Upgrade
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| Accrued Expenses | 334.56 | - | - | - | - | Upgrade
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| Current Portion of Leases | 6.89 | 6.74 | 7.26 | 7.14 | 7.36 | Upgrade
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| Current Income Taxes Payable | 38.94 | - | - | 54.79 | 78.17 | Upgrade
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| Current Unearned Revenue | 22.98 | 7.63 | 5.03 | 2.47 | 11.97 | Upgrade
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| Other Current Liabilities | 83.28 | 168.67 | 150.36 | 208.87 | 204.33 | Upgrade
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| Total Current Liabilities | 531.79 | 224.53 | 218.59 | 449.53 | 391.08 | Upgrade
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| Long-Term Leases | 283.03 | 289.91 | 298.72 | 305.98 | 310.43 | Upgrade
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| Pension & Post-Retirement Benefits | 2.61 | 3.35 | 4.73 | 5.38 | 7.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.77 | - | - | - | Upgrade
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| Total Liabilities | 817.43 | 518.57 | 522.04 | 760.88 | 708.83 | Upgrade
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| Common Stock | 925.21 | 925.31 | 918.62 | 918.68 | 913.69 | Upgrade
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| Additional Paid-In Capital | 1,800 | 1,846 | 1,828 | 1,872 | 1,845 | Upgrade
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| Retained Earnings | 1,488 | 1,060 | 1,113 | 1,600 | 1,543 | Upgrade
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| Comprehensive Income & Other | -22.87 | -59.46 | 2.07 | -34.43 | -29.44 | Upgrade
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| Shareholders' Equity | 4,191 | 3,772 | 3,862 | 4,357 | 4,272 | Upgrade
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| Total Liabilities & Equity | 5,008 | 4,290 | 4,384 | 5,117 | 4,981 | Upgrade
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| Total Debt | 289.91 | 296.66 | 305.98 | 313.12 | 317.79 | Upgrade
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| Net Cash (Debt) | 1,683 | 1,251 | 993.37 | 1,330 | 1,453 | Upgrade
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| Net Cash Growth | 34.51% | 25.95% | -25.33% | -8.46% | 18.66% | Upgrade
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| Net Cash Per Share | 18.19 | 13.65 | 10.86 | 14.50 | 15.90 | Upgrade
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| Filing Date Shares Outstanding | 92.52 | 92.53 | 91.86 | 91.87 | 91.37 | Upgrade
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| Total Common Shares Outstanding | 92.52 | 92.53 | 91.86 | 91.87 | 91.37 | Upgrade
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| Working Capital | 2,380 | 1,900 | 1,690 | 2,062 | 1,990 | Upgrade
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| Book Value Per Share | 45.30 | 40.76 | 42.04 | 47.42 | 46.76 | Upgrade
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| Tangible Book Value | 4,189 | 3,769 | 3,858 | 4,350 | 4,266 | Upgrade
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| Tangible Book Value Per Share | 45.28 | 40.73 | 42.00 | 47.36 | 46.69 | Upgrade
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| Buildings | 917.87 | 917.87 | 917.87 | 917.87 | 917.87 | Upgrade
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| Machinery | 4,592 | 4,487 | 4,396 | 4,089 | 3,753 | Upgrade
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| Construction In Progress | 169.68 | 121.95 | 138.2 | 195.17 | 44.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.