Laster Tech Co., Ltd. (3346.TW)
TWD 30.1
(1.69%)
TWD 30.1
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.53 Billion | 8.48 Billion | 6.29 Billion | 5.5 Billion | 4.95 Billion | 4.56 Billion |
| Total Current Assets | 7.47 Billion | 6.46 Billion | 5.1 Billion | 4.24 Billion | 3.86 Billion | 3.98 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.4 Billion | 837.25 Million | 776.89 Million | 859.37 Million | 692.75 Million |
| Cash and Cash Equivalents | 1.14 Billion | 1.34 Billion | 569.1 Million | 498.8 Million | 764.29 Million | 645.52 Million |
| Short Term Investments | 8.06 Million | 54.9 Million | 268.15 Million | 278.09 Million | 95.07 Million | 47.22 Million |
| Net Receivables | 3.25 Billion | 2.76 Billion | 2.22 Billion | 2.02 Billion | 1.81 Billion | 2.22 Billion |
| Inventory | 2.3 Billion | 2.3 Billion | 1.99 Billion | 1.29 Billion | 1.19 Billion | 1.06 Billion |
| Other Current Assets | 551.91 Million | 284 Thousand | 43.88 Million | 103.43 Million | 51 Thousand | 13 Thousand |
| Total Non-Current Assets | 2.05 Billion | 2.01 Billion | 1.18 Billion | 1.25 Billion | 1.08 Billion | 583.68 Million |
| Net PPE | 1.76 Billion | 1.62 Billion | 821.08 Million | 810.83 Million | 725.72 Million | 220.12 Million |
| Good Will And Intangible Assets | 23.21 Million | 16.93 Million | 19.44 Million | 18.36 Million | 13.45 Million | 15.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.21 Million | 16.93 Million | 19.44 Million | 18.36 Million | 13.45 Million | 15.93 Million |
| Long-Term Investments | 44.8 Million | -53.03 Million | -266.06 Million | -272.15 Million | -93.21 Million | -42 Million |
| Tax Assets | 134.93 Million | 139.38 Million | 124.77 Million | 134.18 Million | 122 Million | 88.01 Million |
| Other Non Current Assets | 81.74 Million | 292.38 Million | 488.81 Million | 568.48 Million | 320.05 Million | 301.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.24 Billion | 5.74 Billion | 3.91 Billion | 3.68 Billion | 3.46 Billion | 3.14 Billion |
| Total Current Liabilities | 5.19 Billion | 4.3 Billion | 3.31 Billion | 3.23 Billion | 2.83 Billion | 3.06 Billion |
| Account Payables | 2.64 Billion | 1.98 Billion | 1.61 Billion | 1.52 Billion | 1.1 Billion | 866.77 Million |
| Tax Payables | 11.83 Million | 8.25 Million | 565 Thousand | 15.46 Million | 4.24 Million | 8.73 Million |
| Short Term Debt | 2.13 Billion | 2.01 Billion | 1.45 Billion | 1.43 Billion | 1.56 Billion | 1.98 Billion |
| Deferred Revenue | 7.05 Million | 7.94 Million | 236.61 Million | 183.53 Million | 164.94 Million | 8.73 Million |
| Other Current Liabilities | 406.8 Million | 294.42 Million | 8.81 Million | 94.06 Million | 7.23 Million | 205.7 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.44 Billion | 602.94 Million | 453.81 Million | 633.76 Million | 81.81 Million |
| Long-Term Debt | 932.58 Million | 1.37 Billion | 538.96 Million | 387.39 Million | 564.82 Million | 10 Million |
| Deferred Revenue Non Current | 99.63 Million | 1.25 Billion | 348.64 Million | 153.97 Million | 334.36 Million | -71.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 850 Thousand | -1.25 Billion | -348.64 Million | -153.97 Million | -334.36 Million | 71.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.28 Billion | 2.73 Billion | 2.38 Billion | 1.81 Billion | 1.48 Billion | 1.42 Billion |
| Stock Holders Equity | 3.28 Billion | 2.73 Billion | 2.38 Billion | 1.81 Billion | 1.48 Billion | 1.42 Billion |
| Common Stock | 1.13 Billion | 1.06 Billion | 966.37 Million | 845.3 Million | 757.84 Million | 682.84 Million |
| Retained Earnings | 769.65 Million | 202.89 Million | 263.04 Million | 147.92 Million | 213.94 Million | 368.49 Million |
| Accumulated other comprehensive income | -180.18 Million | 597.9 Million | 132.9 Million | 222.29 Million | 81.47 Million | 85.79 Million |
| Common Stock Equity | 3.28 Billion | 2.73 Billion | 2.38 Billion | 1.81 Billion | 1.48 Billion | 1.42 Billion |
| Capital Lease Obligation | 144.39 Million | 160.52 Million | 240.32 Million | 289.16 Million | 275.16 Million | - |
| Total Investments | 8.06 Million | 1.87 Million | 2.09 Million | 5.94 Million | 1.86 Million | 5.22 Million |
| Total Debt | 3.06 Billion | 3.38 Billion | 1.98 Billion | 1.82 Billion | 2.12 Billion | 1.99 Billion |
| Net Debt | 1.92 Billion | 2.04 Billion | 1.42 Billion | 1.32 Billion | 1.36 Billion | 1.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.93 Billion | 9.13 Billion | 9.53 Billion | 9.53 Billion | 9.6 Billion | 8.53 Billion |
| Total Current Assets | 7.78 Billion | 7.11 Billion | 7.47 Billion | 7.47 Billion | 7.54 Billion | 6.5 Billion |
| Cash And Short Term Investments | 1.97 Billion | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.21 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 1.93 Billion | 1.28 Billion | 1.18 Billion | 1.18 Billion | 867.35 Million | 679.76 Million |
| Short Term Investments | 36.37 Million | 28.09 Million | 159.22 Million | 159.22 Million | 343.46 Million | 394.67 Million |
| Net Receivables | 3.5 Billion | 2.75 Billion | 3.32 Billion | 3.32 Billion | 3.28 Billion | 2.65 Billion |
| Inventory | 2.07 Billion | 2.75 Billion | 2.3 Billion | 2.3 Billion | 3.02 Billion | 2.75 Billion |
| Other Current Assets | 232.97 Million | 296.47 Million | 494.23 Million | 494.23 Million | 24.38 Million | 24.45 Million |
| Total Non-Current Assets | 2.14 Billion | 2.01 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.03 Billion |
| Net PPE | 1.94 Billion | 1.8 Billion | 1.83 Billion | 1.83 Billion | 1.78 Billion | 1.67 Billion |
| Good Will And Intangible Assets | 24.49 Million | 22.14 Million | 23.21 Million | 23.21 Million | 24.5 Million | 25.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.49 Million | 22.14 Million | 23.21 Million | 23.21 Million | 24.5 Million | 25.5 Million |
| Long-Term Investments | 37.41 Million | 41.41 Million | 44.8 Million | 44.8 Million | 53.34 Million | -394.29 Million |
| Tax Assets | 126.38 Million | 131.64 Million | 134.93 Million | 134.93 Million | 123.18 Million | 135.58 Million |
| Other Non Current Assets | 12.14 Million | 11.66 Million | 14.01 Million | 14.01 Million | 69.34 Million | 588.49 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.62 Billion | 5.75 Billion | 6.24 Billion | 6.24 Billion | 6.44 Billion | 5.75 Billion |
| Total Current Liabilities | 5.57 Billion | 4.86 Billion | 5.19 Billion | 5.19 Billion | 5.34 Billion | 4.44 Billion |
| Account Payables | 2.21 Billion | 2.24 Billion | 2.64 Billion | 2.64 Billion | 2.86 Billion | 2.43 Billion |
| Tax Payables | 59.65 Million | 7.47 Million | 11.83 Million | 11.83 Million | 537 Thousand | 444 Thousand |
| Short Term Debt | 2.83 Billion | 2.38 Billion | 2.18 Billion | 2.18 Billion | 2.16 Billion | 1.73 Billion |
| Deferred Revenue | 8.92 Million | 10.61 Million | 7.05 Million | 7.05 Million | 307.31 Million | 264.68 Million |
| Other Current Liabilities | 512.14 Million | 224.6 Million | 362.04 Million | 362.04 Million | 9.38 Million | 8.4 Million |
| Total Non Current Liabilities | 1.05 Billion | 888.5 Million | 1.04 Billion | 1.04 Billion | 1.1 Billion | 1.31 Billion |
| Long-Term Debt | 783.56 Million | 779.23 Million | 932.58 Million | 932.58 Million | 1.08 Billion | 1.28 Billion |
| Deferred Revenue Non Current | 252.23 Million | 91.63 Million | 99.63 Million | 99.63 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 850 Thousand | 850 Thousand | 850 Thousand | 850 Thousand | 850 Thousand | 850 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.3 Billion | 3.37 Billion | 3.28 Billion | 3.28 Billion | 3.15 Billion | 2.78 Billion |
| Stock Holders Equity | 3.3 Billion | 3.37 Billion | 3.28 Billion | 3.28 Billion | 3.15 Billion | 2.78 Billion |
| Common Stock | 1.15 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion |
| Retained Earnings | 373.98 Million | 543.1 Million | 512.87 Million | 512.87 Million | 392.15 Million | 296.13 Million |
| Accumulated other comprehensive income | 913.99 Million | 813.88 Million | 765.58 Million | 765.58 Million | 816.88 Million | 549.89 Million |
| Common Stock Equity | 3.3 Billion | 3.37 Billion | 3.28 Billion | 3.28 Billion | 3.15 Billion | 2.78 Billion |
| Capital Lease Obligation | 252.24 Million | 91.63 Million | 99.63 Million | 99.63 Million | 158.96 Million | 146.37 Million |
| Total Investments | 73.78 Million | 69.5 Million | 204.03 Million | 204.03 Million | 343.46 Million | 376 Thousand |
| Total Debt | 3.87 Billion | 3.25 Billion | 3.21 Billion | 3.21 Billion | 3.24 Billion | 3.02 Billion |
| Net Debt | 1.93 Billion | 1.96 Billion | 2.02 Billion | 2.02 Billion | 2.37 Billion | 2.34 Billion |
EOH
RS
NVGLF
MEGA-R
FCCT
3898