Laser Tek Taiwan Co.,Ltd. (TPEX:6207)
Taiwan
· Delayed Price · Currency is TWD 58.80
-0.20 (-0.34%)
Apr 29, 2026, 1:30 PM CST
Laser Tek Taiwan 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 | 929.74 | 900.82 | 659.58 | 778.67 | 533.89 | Upgrade
|
| Short-Term Investments | 164.15 | 166.25 | 331.22 | 265.63 | 128.46 | Upgrade
|
| Trading Asset Securities | 382.53 | 473.32 | 429.56 | 452.4 | 496.09 | Upgrade
|
| Cash & Short-Term Investments | 1,476 | 1,540 | 1,420 | 1,497 | 1,158 | Upgrade
|
| Cash Growth | -4.15% | 8.45% | -5.10% | 29.20% | 4.36% | Upgrade
|
| Accounts Receivable | 290.32 | 423.98 | 380.33 | 495.36 | 747.41 | Upgrade
|
| Other Receivables | 26.98 | 16.27 | 15.71 | 10.99 | 34.58 | Upgrade
|
| Receivables | 317.3 | 440.25 | 396.04 | 506.35 | 781.99 | Upgrade
|
| Inventory | 278.82 | 264.64 | 270.78 | 248.26 | 278.86 | Upgrade
|
| Prepaid Expenses | 18.23 | 21.56 | 22.81 | 19.74 | 21.01 | Upgrade
|
| Other Current Assets | 537.43 | 399.11 | 503.64 | 371.43 | 424.46 | Upgrade
|
| Total Current Assets | 2,628 | 2,666 | 2,614 | 2,642 | 2,665 | Upgrade
|
| Property, Plant & Equipment | 722.48 | 694.69 | 709 | 765.24 | 797.34 | Upgrade
|
| Long-Term Investments | 725.69 | 738.41 | 644.05 | 516.59 | 516.81 | Upgrade
|
| Other Intangible Assets | 1.02 | 1.31 | 1.99 | 1.39 | 2.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.92 | 25.23 | 17.39 | 19.11 | 15.65 | Upgrade
|
| Other Long-Term Assets | 44.55 | 27.82 | 27.31 | 27.54 | 153.26 | Upgrade
|
| Total Assets | 4,147 | 4,153 | 4,013 | 3,972 | 4,150 | Upgrade
|
| Accounts Payable | 57.7 | 129.58 | 105.21 | 123.22 | 145.19 | Upgrade
|
| Accrued Expenses | 68.6 | 82.76 | 76.65 | 90.85 | 103.92 | Upgrade
|
| Short-Term Debt | 878.98 | 1,297 | 1,419 | 1,486 | 1,570 | Upgrade
|
| Current Portion of Long-Term Debt | 93.66 | 171.01 | 151.32 | 142.7 | 180.2 | Upgrade
|
| Current Portion of Leases | 5.59 | 7.07 | 6.57 | 9.03 | 9.72 | Upgrade
|
| Current Income Taxes Payable | 4.22 | 29.89 | 45.58 | 42.03 | 21.03 | Upgrade
|
| Current Unearned Revenue | 33.08 | 47.88 | 29.82 | 28.18 | 64.86 | Upgrade
|
| Other Current Liabilities | 49.19 | 50.47 | 74.39 | 60.52 | 66.03 | Upgrade
|
| Total Current Liabilities | 1,191 | 1,816 | 1,908 | 1,983 | 2,161 | Upgrade
|
| Long-Term Debt | 870.5 | 250.3 | 219.95 | 195.82 | 338.28 | Upgrade
|
| Long-Term Leases | 82.57 | 68.47 | 48.83 | 56.39 | 66.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.39 | 23.52 | 24.21 | 23.52 | 23.52 | Upgrade
|
| Other Long-Term Liabilities | 7.9 | 6.97 | 7.18 | 6.93 | 6.56 | Upgrade
|
| Total Liabilities | 2,178 | 2,165 | 2,208 | 2,266 | 2,597 | Upgrade
|
| Common Stock | 796.8 | 796.8 | 796.8 | 796.8 | 838.74 | Upgrade
|
| Additional Paid-In Capital | 214.52 | 132.06 | 132.06 | 132.06 | 132.06 | Upgrade
|
| Retained Earnings | 829.82 | 877.53 | 853.51 | 826.72 | 801.98 | Upgrade
|
| Comprehensive Income & Other | 125.47 | 178.61 | 18.02 | -66.11 | -231.11 | Upgrade
|
| Total Common Equity | 1,967 | 1,985 | 1,800 | 1,689 | 1,542 | Upgrade
|
| Minority Interest | 1.86 | 3.04 | 4.53 | 17.35 | 11.74 | Upgrade
|
| Shareholders' Equity | 1,968 | 1,988 | 1,805 | 1,707 | 1,553 | Upgrade
|
| Total Liabilities & Equity | 4,147 | 4,153 | 4,013 | 3,972 | 4,150 | Upgrade
|
| Total Debt | 1,931 | 1,794 | 1,845 | 1,890 | 2,165 | Upgrade
|
| Net Cash (Debt) | -454.88 | -253.91 | -425.05 | -393.58 | -1,007 | Upgrade
|
| Net Cash Per Share | -5.69 | -3.16 | -5.27 | -4.66 | -12.44 | Upgrade
|
| Filing Date Shares Outstanding | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | Upgrade
|
| Total Common Shares Outstanding | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | Upgrade
|
| Working Capital | 1,437 | 849.84 | 705.35 | 659.61 | 503.46 | Upgrade
|
| Book Value Per Share | 24.68 | 24.91 | 22.60 | 21.20 | 19.35 | Upgrade
|
| Tangible Book Value | 1,966 | 1,984 | 1,798 | 1,688 | 1,540 | Upgrade
|
| Tangible Book Value Per Share | 24.67 | 24.90 | 22.57 | 21.19 | 19.32 | Upgrade
|
| Land | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | Upgrade
|
| Buildings | 475.56 | 475.15 | 474.04 | 468.46 | 435.78 | Upgrade
|
| Machinery | 438.89 | 434.87 | 434.6 | 429.32 | 401.83 | Upgrade
|
| Construction In Progress | 88.59 | 54.4 | 52.36 | 66.45 | 105.32 | Upgrade
|
| Leasehold Improvements | 5.4 | 11.31 | 11 | 11.05 | 8.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.