Laser Tek Taiwan Co.,Ltd. (TPEX:6207)
Taiwan
· Delayed Price · Currency is TWD 48.55
-0.75 (-1.52%)
At close: Dec 5, 2025
Laser Tek Taiwan 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 | 912.33 | 900.82 | 659.58 | 778.67 | 533.89 | 534.06 | Upgrade
|
| Short-Term Investments | 159.01 | 166.25 | 331.22 | 265.63 | 128.46 | 220.9 | Upgrade
|
| Trading Asset Securities | 337.07 | 473.32 | 429.56 | 452.4 | 496.09 | 355.08 | Upgrade
|
| Cash & Short-Term Investments | 1,408 | 1,540 | 1,420 | 1,497 | 1,158 | 1,110 | Upgrade
|
| Cash Growth | -4.38% | 8.45% | -5.10% | 29.20% | 4.36% | -11.30% | Upgrade
|
| Accounts Receivable | 364.24 | 423.98 | 380.33 | 495.36 | 747.41 | 497.46 | Upgrade
|
| Other Receivables | 27.7 | 16.27 | 15.71 | 10.99 | 34.58 | 13.23 | Upgrade
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| Receivables | 391.94 | 440.25 | 396.04 | 506.35 | 781.99 | 510.69 | Upgrade
|
| Inventory | 229.77 | 264.64 | 270.78 | 248.26 | 278.86 | 279.06 | Upgrade
|
| Prepaid Expenses | 22.51 | 21.56 | 22.81 | 19.74 | 21.01 | 18.55 | Upgrade
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| Other Current Assets | 477.77 | 399.11 | 503.64 | 371.43 | 424.46 | 388.58 | Upgrade
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| Total Current Assets | 2,530 | 2,666 | 2,614 | 2,642 | 2,665 | 2,307 | Upgrade
|
| Property, Plant & Equipment | 673.32 | 694.69 | 709 | 765.24 | 797.34 | 810.84 | Upgrade
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| Long-Term Investments | 766.77 | 738.41 | 644.05 | 516.59 | 516.81 | 403.43 | Upgrade
|
| Other Intangible Assets | 1.04 | 1.31 | 1.99 | 1.39 | 2.14 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.65 | 25.23 | 17.39 | 19.11 | 15.65 | 16.65 | Upgrade
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| Other Long-Term Assets | 34.33 | 27.82 | 27.31 | 27.54 | 153.26 | 157.43 | Upgrade
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| Total Assets | 4,032 | 4,153 | 4,013 | 3,972 | 4,150 | 3,696 | Upgrade
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| Accounts Payable | 92.91 | 129.58 | 105.21 | 123.22 | 145.19 | 103.71 | Upgrade
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| Accrued Expenses | 58.97 | 82.76 | 76.65 | 90.85 | 103.92 | 87.41 | Upgrade
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| Short-Term Debt | 821.42 | 1,297 | 1,419 | 1,486 | 1,570 | 1,381 | Upgrade
|
| Current Portion of Long-Term Debt | 93.54 | 171.01 | 151.32 | 142.7 | 180.2 | 131.86 | Upgrade
|
| Current Portion of Leases | 2.42 | 7.07 | 6.57 | 9.03 | 9.72 | 9.38 | Upgrade
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| Current Income Taxes Payable | 2.29 | 29.89 | 45.58 | 42.03 | 21.03 | 1.81 | Upgrade
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| Current Unearned Revenue | 25.91 | 47.88 | 29.82 | 28.18 | 64.86 | 13.75 | Upgrade
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| Other Current Liabilities | 52.08 | 50.47 | 74.39 | 60.52 | 66.03 | 54.94 | Upgrade
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| Total Current Liabilities | 1,150 | 1,816 | 1,908 | 1,983 | 2,161 | 1,784 | Upgrade
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| Long-Term Debt | 889.49 | 250.3 | 219.95 | 195.82 | 338.28 | 305.98 | Upgrade
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| Long-Term Leases | 48.83 | 68.47 | 48.83 | 56.39 | 66.89 | 78.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.87 | 23.52 | 24.21 | 23.52 | 23.52 | 24.66 | Upgrade
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| Other Long-Term Liabilities | 7.73 | 6.97 | 7.18 | 6.93 | 6.56 | 5.83 | Upgrade
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| Total Liabilities | 2,126 | 2,165 | 2,208 | 2,266 | 2,597 | 2,199 | Upgrade
|
| Common Stock | 796.8 | 796.8 | 796.8 | 796.8 | 838.74 | 838.74 | Upgrade
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| Additional Paid-In Capital | 214.52 | 132.06 | 132.06 | 132.06 | 132.06 | 132.06 | Upgrade
|
| Retained Earnings | 814.05 | 877.53 | 853.51 | 826.72 | 801.98 | 670.63 | Upgrade
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| Comprehensive Income & Other | 77.89 | 178.61 | 18.02 | -66.11 | -231.11 | -170.65 | Upgrade
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| Total Common Equity | 1,903 | 1,985 | 1,800 | 1,689 | 1,542 | 1,471 | Upgrade
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| Minority Interest | 2.76 | 3.04 | 4.53 | 17.35 | 11.74 | 26.56 | Upgrade
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| Shareholders' Equity | 1,906 | 1,988 | 1,805 | 1,707 | 1,553 | 1,497 | Upgrade
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| Total Liabilities & Equity | 4,032 | 4,153 | 4,013 | 3,972 | 4,150 | 3,696 | Upgrade
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| Total Debt | 1,856 | 1,794 | 1,845 | 1,890 | 2,165 | 1,907 | Upgrade
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| Net Cash (Debt) | -447.3 | -253.91 | -425.05 | -393.58 | -1,007 | -796.54 | Upgrade
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| Net Cash Per Share | -5.48 | -3.16 | -5.27 | -4.66 | -12.44 | -9.91 | Upgrade
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| Filing Date Shares Outstanding | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | Upgrade
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| Total Common Shares Outstanding | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | Upgrade
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| Working Capital | 1,381 | 849.84 | 705.35 | 659.61 | 503.46 | 523.05 | Upgrade
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| Book Value Per Share | 23.89 | 24.91 | 22.60 | 21.20 | 19.35 | 18.46 | Upgrade
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| Tangible Book Value | 1,902 | 1,984 | 1,798 | 1,688 | 1,540 | 1,470 | Upgrade
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| Tangible Book Value Per Share | 23.87 | 24.90 | 22.57 | 21.19 | 19.32 | 18.45 | Upgrade
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| Land | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | Upgrade
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| Buildings | 474.44 | 475.15 | 474.04 | 468.46 | 435.78 | 434.69 | Upgrade
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| Machinery | 431.86 | 434.87 | 434.6 | 429.32 | 401.83 | 390.45 | Upgrade
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| Construction In Progress | 76.66 | 54.4 | 52.36 | 66.45 | 105.32 | 83.4 | Upgrade
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| Leasehold Improvements | 3.53 | 11.31 | 11 | 11.05 | 8.91 | 8.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.