K Laser Technology Inc. (2461.TW)

TWD 16.2

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.99 Billion 8.11 Billion 8.21 Billion 7.95 Billion 6.78 Billion 6.61 Billion
Total Current Assets 4.97 Billion 5.06 Billion 5.51 Billion 5.49 Billion 4.4 Billion 4.32 Billion
Cash And Short Term Investments 1.5 Billion 1.72 Billion 2.13 Billion 2.65 Billion 1.78 Billion 1.32 Billion
Cash and Cash Equivalents 1.5 Billion 1.72 Billion 2.12 Billion 2.62 Billion 1.58 Billion 1.23 Billion
Short Term Investments 4.67 Million 315 Thousand 3.13 Million 27.15 Million 201.77 Million 85.32 Million
Net Receivables 1.62 Billion 1.44 Billion 1.65 Billion 1.65 Billion 1.53 Billion 1.81 Billion
Inventory 1.38 Billion 1.47 Billion 1.4 Billion 993.44 Million 914.82 Million 979.53 Million
Other Current Assets 455.52 Million 419.02 Million 324.73 Million 188.67 Million 162.72 Million 206.37 Million
Total Non-Current Assets 3.01 Billion 3.05 Billion 2.69 Billion 2.46 Billion 2.38 Billion 2.28 Billion
Net PPE 2.1 Billion 1.97 Billion 1.7 Billion 1.39 Billion 1.43 Billion 1.24 Billion
Good Will And Intangible Assets 78.5 Million 80.91 Million 85.03 Million 130.42 Million 134.21 Million 6.91 Million
Good Will 42.72 Million 42.72 Million 42.72 Million 85.75 Million 85.75 Million -
Intangible Assets 35.77 Million 38.19 Million 42.3 Million 44.67 Million 48.46 Million 6.91 Million
Long-Term Investments 566.34 Million 549.89 Million 534.32 Million 683.03 Million 500.69 Million 783.6 Million
Tax Assets 47.38 Million 29.4 Million 20 Million 21.09 Million 27.88 Million 29.86 Million
Other Non Current Assets 212.41 Million 415.16 Million 353.85 Million 235.33 Million 279.4 Million 216.77 Million
Other Assets - - - - - -
Total Liabilities 3.9 Billion 3.88 Billion 3.94 Billion 3.99 Billion 3.54 Billion 3.22 Billion
Total Current Liabilities 2.76 Billion 2.34 Billion 2.41 Billion 2.52 Billion 2.14 Billion 2.22 Billion
Account Payables 651.55 Million 709.08 Million 642.79 Million 551.02 Million 491.16 Million 526.56 Million
Tax Payables 32.62 Million 83.38 Million 15.76 Million 13.55 Million 22.46 Million 20.91 Million
Short Term Debt 1.41 Billion 981.42 Million 1.22 Billion 1.51 Billion 1.17 Billion 1.3 Billion
Deferred Revenue 53.11 Million - 532.62 Million 431.2 Million 402.14 Million 20.91 Million
Other Current Liabilities 647.4 Million 652.5 Million 11.37 Million 24.5 Million 70.29 Million 372.22 Million
Total Non Current Liabilities 1.13 Billion 1.54 Billion 1.52 Billion 1.46 Billion 1.4 Billion 998.36 Million
Long-Term Debt 891.95 Million 1.52 Billion 1.5 Billion 1.44 Billion 1.37 Billion 976 Million
Deferred Revenue Non Current 210.39 Million -23.26 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.76 Million 16.17 Million 21.01 Million 18.88 Million 25.49 Million 22.36 Million
Other Liabilities - - - - - -
Total Equity 4.08 Billion 4.22 Billion 4.27 Billion 3.96 Billion 3.24 Billion 3.38 Billion
Stock Holders Equity 2.92 Billion 2.89 Billion 2.68 Billion 2.54 Billion 2.4 Billion 2.68 Billion
Common Stock 1.69 Billion 1.63 Billion 1.65 Billion 1.59 Billion 1.59 Billion 1.59 Billion
Retained Earnings 418.87 Million 379.2 Million 294.76 Million 384.75 Million 255.8 Million 488.49 Million
Accumulated other comprehensive income 264.68 Million 361.95 Million 295.39 Million 96.54 Million 108.78 Million 168.23 Million
Common Stock Equity 2.92 Billion 2.89 Billion 2.68 Billion 2.54 Billion 2.4 Billion 2.68 Billion
Capital Lease Obligation 210.39 Million 192.96 Million 214.54 Million 250.82 Million 234.03 Million -
Total Investments 571.01 Million 550.21 Million 537.45 Million 710.18 Million 702.47 Million 868.93 Million
Total Debt 2.51 Billion 2.5 Billion 2.73 Billion 2.96 Billion 2.55 Billion 2.27 Billion
Net Debt 1.01 Billion 785.65 Million 607.67 Million 338.12 Million 965.66 Million 1.04 Billion

Balance Sheet Charts