Laser Tek Taiwan Co.,Ltd. (6207.TWO)
TWD 53.8
(-0.55%)
TWD 53.8
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.01 Billion | 3.97 Billion | 4.14 Billion | 3.69 Billion | 3.64 Billion |
| Total Current Assets | 2.61 Billion | 2.64 Billion | 2.66 Billion | 2.3 Billion | 2.3 Billion |
| Cash And Short Term Investments | 1.91 Billion | 1.86 Billion | 1.55 Billion | 1.48 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 659.58 Million | 778.67 Million | 533.88 Million | 534.06 Million | 906.19 Million |
| Short Term Investments | 1.25 Billion | 1.08 Billion | 1.02 Billion | 950.67 Million | 93.33 Million |
| Net Receivables | 474.42 Million | 558.57 Million | 845.65 Million | 589.91 Million | 391.63 Million |
| Inventory | 221.62 Million | 220.24 Million | 259.29 Million | 225.99 Million | 328.69 Million |
| Other Current Assets | 4.08 Million | 3.63 Million | 4.73 Million | 6.27 Million | 319.09 Million |
| Total Non-Current Assets | 1.39 Billion | 1.32 Billion | 1.48 Billion | 1.38 Billion | 1.33 Billion |
| Net PPE | 710.95 Million | 765.24 Million | 797.4 Million | 812.05 Million | 772.48 Million |
| Good Will And Intangible Assets | 1.98 Million | 1.38 Million | 2.14 Million | 767 Thousand | 1.05 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.98 Million | - | - | - | 1.05 Million |
| Long-Term Investments | -609.86 Million | -564.77 Million | -366.01 Million | -404.84 Million | 371.22 Million |
| Tax Assets | 17.38 Million | 19.11 Million | 15.65 Million | 16.64 Million | - |
| Other Non Current Assets | 1.27 Billion | 1.1 Billion | 1.03 Billion | 964.48 Million | 192.42 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.2 Billion | 2.26 Billion | 2.59 Billion | 2.19 Billion | 2.07 Billion |
| Total Current Liabilities | 1.9 Billion | 1.98 Billion | 2.16 Billion | 1.78 Billion | 1.56 Billion |
| Account Payables | 105.2 Million | 123.21 Million | 145.18 Million | 103.7 Million | 85.75 Million |
| Tax Payables | 45.58 Million | 42.03 Million | 21.02 Million | 1.8 Million | - |
| Short Term Debt | 1.57 Billion | 1.63 Billion | 1.76 Billion | 1.52 Billion | 1.35 Billion |
| Deferred Revenue | 197.8 Million | 196.74 Million | 235.33 Million | 137.19 Million | 84.93 Million |
| Other Current Liabilities | 28.62 Million | 24.83 Million | 20.5 Million | 20.72 Million | 130.03 Million |
| Total Non Current Liabilities | 300.16 Million | 282.66 Million | 435.25 Million | 414.82 Million | 504.77 Million |
| Long-Term Debt | 268.77 Million | 251.97 Million | 405.16 Million | 384.33 Million | 437.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.18 Million | 7.17 Million | 6.56 Million | 5.83 Million | 66.93 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.8 Billion | 1.7 Billion | 1.55 Billion | 1.49 Billion | 1.57 Billion |
| Stock Holders Equity | 1.8 Billion | 1.68 Billion | 1.54 Billion | 1.47 Billion | 1.54 Billion |
| Common Stock | 796.79 Million | 796.79 Million | 838.73 Million | 838.73 Million | 839.54 Million |
| Retained Earnings | 414.09 Million | 237.36 Million | 298.79 Million | 282.85 Million | 642.03 Million |
| Accumulated other comprehensive income | 18.01 Million | - | - | - | -68.17 Million |
| Common Stock Equity | 1.8 Billion | 1.68 Billion | 1.54 Billion | 1.47 Billion | 1.54 Billion |
| Capital Lease Obligation | 55.39 Million | 65.42 Million | 76.61 Million | 87.73 Million | 27.55 Million |
| Total Investments | 644.05 Million | 516.59 Million | 655.16 Million | 545.83 Million | 464.55 Million |
| Total Debt | 1.84 Billion | 1.89 Billion | 2.16 Billion | 1.9 Billion | 1.78 Billion |
| Net Debt | 1.18 Billion | 1.11 Billion | 1.63 Billion | 1.37 Billion | 882.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 4.16 Billion | 4.01 Billion | 4.01 Billion | 4.17 Billion | 4.03 Billion |
| Total Current Assets | 2.83 Billion | 2.66 Billion | 2.61 Billion | 2.61 Billion | 2.71 Billion | 2.61 Billion |
| Cash And Short Term Investments | 2.14 Billion | 1.98 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.79 Billion |
| Cash and Cash Equivalents | 665.49 Million | 633.08 Million | 659.58 Million | 659.58 Million | 639.41 Million | 678.97 Million |
| Short Term Investments | 1.47 Billion | 1.35 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.11 Billion |
| Net Receivables | 458.61 Million | 443.6 Million | 474.42 Million | 474.42 Million | 537.92 Million | 554.49 Million |
| Inventory | 232.37 Million | 233.83 Million | 221.62 Million | 221.62 Million | 259.7 Million | 258.37 Million |
| Other Current Assets | 4.33 Million | 4.24 Million | 4.08 Million | 4.08 Million | 4.05 Million | 4.02 Million |
| Total Non-Current Assets | 1.51 Billion | 1.5 Billion | 1.39 Billion | 1.39 Billion | 1.45 Billion | 1.42 Billion |
| Net PPE | 694.58 Million | 703.23 Million | 710.95 Million | 710.95 Million | 725.55 Million | 735.08 Million |
| Good Will And Intangible Assets | 1.57 Million | 1.63 Million | 1.98 Million | 1.98 Million | 1.79 Million | 1.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.57 Million | - | - | - | - | - |
| Long-Term Investments | -705.38 Million | -607.32 Million | -609.86 Million | -609.86 Million | -596.13 Million | -469.14 Million |
| Tax Assets | 22.66 Million | 22.82 Million | 17.38 Million | 17.38 Million | 22.39 Million | 17.85 Million |
| Other Non Current Assets | 1.5 Billion | 1.37 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion | 1.14 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.4 Billion | 2.28 Billion | 2.2 Billion | 2.2 Billion | 2.3 Billion | 2.28 Billion |
| Total Current Liabilities | 2.13 Billion | 1.99 Billion | 1.9 Billion | 1.9 Billion | 2.03 Billion | 1.98 Billion |
| Account Payables | 118.93 Million | 96.2 Million | 105.2 Million | 105.2 Million | 101.34 Million | 81.61 Million |
| Tax Payables | 29.08 Million | 51.1 Million | 45.58 Million | 45.58 Million | 33.24 Million | 19.98 Million |
| Short Term Debt | 1.68 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.7 Billion | 1.52 Billion |
| Deferred Revenue | 315.04 Million | 294.48 Million | 197.8 Million | 197.8 Million | 192.71 Million | 350.57 Million |
| Other Current Liabilities | 17.84 Million | 15.92 Million | 28.62 Million | 28.62 Million | 30.96 Million | 27.41 Million |
| Total Non Current Liabilities | 264.38 Million | 281.3 Million | 300.16 Million | 300.16 Million | 268.06 Million | 300.95 Million |
| Long-Term Debt | 233.62 Million | 250.59 Million | 268.77 Million | 268.77 Million | 237.22 Million | 270.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.23 Million | 7.19 Million | 7.18 Million | 7.18 Million | 7.31 Million | 7.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.94 Billion | 1.88 Billion | 1.8 Billion | 1.8 Billion | 1.87 Billion | 1.74 Billion |
| Stock Holders Equity | 1.94 Billion | 1.88 Billion | 1.8 Billion | 1.8 Billion | 1.86 Billion | 1.73 Billion |
| Common Stock | 796.79 Million | 796.79 Million | 796.79 Million | 796.79 Million | 796.79 Million | 796.79 Million |
| Retained Earnings | 441.53 Million | 352.05 Million | 414.09 Million | 414.09 Million | 382.85 Million | 338.67 Million |
| Accumulated other comprehensive income | 573.87 Million | - | - | - | - | - |
| Common Stock Equity | 1.94 Billion | 1.88 Billion | 1.8 Billion | 1.8 Billion | 1.86 Billion | 1.73 Billion |
| Capital Lease Obligation | 52.27 Million | 53.18 Million | 55.39 Million | 55.39 Million | 55.98 Million | 60.82 Million |
| Total Investments | 770.2 Million | 747.13 Million | 644.05 Million | 644.05 Million | 681.04 Million | 645.44 Million |
| Total Debt | 1.92 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.94 Billion | 1.79 Billion |
| Net Debt | 1.25 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.3 Billion | 1.11 Billion |
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1718
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