K Laser Technology Inc.
TWSE:2461.TW
22.6 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,503.335 | 1,720.354 | 2,128.842 | 2,629.811 | 1,588.179 | 1,237.725 | 1,472.382 | 1,189.908 | 1,241.811 | 1,106.26 | 991.82 | 923.365 | 1,134.495 | 611.789 | 549.593 |
| Short Term Investments
| 4.674 | 0.315 | 3.134 | 27.15 | 201.777 | 85.324 | 124.947 | 233.16 | 55.714 | 133.323 | 50.729 | 2.507 | 2.265 | 0 | 1.147 |
| Cash and Short Term Investments
| 1,508.009 | 1,720.669 | 2,131.976 | 2,656.961 | 1,789.956 | 1,323.049 | 1,597.329 | 1,423.068 | 1,297.525 | 1,239.583 | 1,042.549 | 925.872 | 1,136.76 | 611.789 | 550.74 |
| Net Receivables
| 1,628.771 | 1,447.42 | 1,654.773 | 1,655.572 | 1,537.419 | 1,817.285 | 1,783.219 | 2,109.673 | 1,611.135 | 1,937.899 | 1,653.408 | 1,578.921 | 1,204.562 | 1,245.653 | 1,148.244 |
| Inventory
| 1,385.619 | 1,473.174 | 1,408.054 | 993.44 | 914.826 | 979.537 | 865.126 | 890.022 | 564.075 | 621.998 | 531.445 | 571.955 | 457.719 | 469.275 | 372.51 |
| Other Current Assets
| 455.52 | 419.024 | 324.733 | 188.677 | 162.723 | 206.378 | 212.829 | 264.671 | 56.245 | 75.098 | 199.722 | 87.373 | 72.176 | 118.816 | 106.193 |
| Total Current Assets
| 4,977.919 | 5,060.287 | 5,519.536 | 5,494.65 | 4,404.924 | 4,326.249 | 4,458.503 | 4,687.434 | 3,528.98 | 3,874.578 | 3,427.124 | 3,164.121 | 2,871.217 | 2,445.533 | 2,177.687 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,107.461 | 1,977.18 | 1,702.433 | 1,394.955 | 1,439.336 | 1,246.743 | 1,291.759 | 1,339.897 | 1,328.591 | 1,406.118 | 1,448.435 | 1,408.286 | 1,386.77 | 1,453.491 | 1,537.862 |
| Goodwill
| 42.724 | 42.724 | 42.724 | 85.752 | 85.752 | 0 | 0 | 0 | 0 | 0 | 0 | 23.04 | 0 | 0 | 0 |
| Intangible Assets
| 35.779 | 38.19 | 42.307 | 44.672 | 48.465 | 6.917 | 7.082 | 1.724 | 0 | 1.626 | 1.376 | 0.841 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 78.503 | 80.914 | 85.031 | 130.424 | 134.217 | 6.917 | 7.082 | 1.724 | 4.044 | 1.626 | 1.376 | 23.881 | 24.593 | 22.787 | 24.615 |
| Long Term Investments
| 566.34 | 549.898 | 534.32 | 683.034 | 500.699 | 783.609 | 786.314 | 627.82 | 848.908 | 513.658 | 540.645 | 534.995 | 492.37 | 495.286 | 483.826 |
| Tax Assets
| 47.382 | 29.401 | 20 | 21.094 | 27.887 | 29.869 | 38.111 | 44.311 | 52.941 | 54.087 | 51.686 | 48.448 | 57.885 | 54.576 | 75.094 |
| Other Non-Current Assets
| 212.413 | 415.165 | 353.854 | 235.333 | 279.401 | 216.77 | 251.871 | 328.38 | 232.576 | 325.154 | 154.267 | 319.776 | 281.259 | 137.744 | 141.594 |
| Total Non-Current Assets
| 3,012.099 | 3,052.558 | 2,695.638 | 2,464.84 | 2,381.54 | 2,283.908 | 2,375.137 | 2,342.132 | 2,467.06 | 2,300.643 | 2,196.409 | 2,335.386 | 2,242.877 | 2,163.884 | 2,262.991 |
| Total Assets
| 7,990.018 | 8,112.845 | 8,215.174 | 7,959.49 | 6,786.464 | 6,610.157 | 6,833.64 | 7,029.566 | 5,996.04 | 6,175.221 | 5,623.533 | 5,499.507 | 5,114.094 | 4,609.417 | 4,440.678 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 651.555 | 709.086 | 642.797 | 551.026 | 491.166 | 526.569 | 510.222 | 608.884 | 381.331 | 322.84 | 342.258 | 472.313 | 197.084 | 419.739 | 366.351 |
| Short Term Debt
| 1,410.994 | 981.425 | 1,227.616 | 1,518.352 | 1,178.687 | 1,303.875 | 1,158.923 | 1,815.669 | 1,106.336 | 1,066.099 | 985.884 | 1,084.999 | 763.278 | 652.443 | 494.932 |
| Tax Payables
| 32.627 | 83.388 | 15.768 | 13.559 | 22.463 | 20.911 | 28.306 | 44.874 | 30.632 | 30.144 | 17.559 | 19.408 | 30.275 | 22.311 | 7.372 |
| Deferred Revenue
| 53.118 | 0 | 532.622 | 431.209 | 402.14 | 20.911 | 343.524 | 404.719 | 297.127 | 389.799 | 282.683 | 237.432 | 210.636 | 217.349 | 226.192 |
| Other Current Liabilities
| 647.404 | 652.504 | 11.373 | 24.509 | 70.297 | 372.22 | 22.498 | 16.278 | 9.327 | 14.497 | 11.619 | 9.634 | 13.342 | 8.503 | 13.28 |
| Total Current Liabilities
| 2,763.071 | 2,343.015 | 2,414.408 | 2,525.096 | 2,142.29 | 2,223.575 | 2,035.167 | 2,845.55 | 1,794.121 | 1,793.235 | 1,622.444 | 1,804.378 | 1,184.34 | 1,298.034 | 1,100.755 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 891.952 | 1,524.582 | 1,508.897 | 1,449.582 | 1,375.155 | 976 | 1,065 | 876.5 | 1,020 | 775.195 | 725.25 | 955 | 622.649 | 201.858 | 619.348 |
| Deferred Revenue Non-Current
| 210.396 | -23.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 1.414 | 1.415 | 0.577 |
| Deferred Tax Liabilities Non-Current
| 21.844 | 23.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0 | 0 | 23.164 | 27.075 | 23.526 | 23.745 |
| Other Non-Current Liabilities
| 13.767 | 16.178 | 21.013 | 18.888 | 25.498 | 22.362 | 20.882 | 23.291 | 16.233 | 66.87 | 22.737 | 0.044 | 0.902 | 0.899 | 0.614 |
| Total Non-Current Liabilities
| 1,137.959 | 1,540.76 | 1,529.91 | 1,468.47 | 1,400.653 | 998.362 | 1,085.882 | 899.791 | 1,036.368 | 842.065 | 747.987 | 978.311 | 652.04 | 227.698 | 644.284 |
| Total Liabilities
| 3,901.03 | 3,883.775 | 3,944.318 | 3,993.566 | 3,542.943 | 3,221.937 | 3,121.049 | 3,745.341 | 2,830.489 | 2,635.3 | 2,370.431 | 2,782.689 | 1,836.38 | 1,525.732 | 1,745.039 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,694.613 | 1,638.061 | 1,659.694 | 1,593.246 | 1,593.246 | 1,593.246 | 1,653.246 | 1,328.299 | 1,324.665 | 1,741.665 | 1,674.492 | 1,506.941 | 1,571.595 | 1,496.808 | 1,338.426 |
| Retained Earnings
| 418.874 | 379.209 | 294.763 | 384.752 | 255.807 | 488.494 | 561.32 | 537.308 | 408.801 | 716.055 | 478.166 | 257.518 | 122.163 | 212.108 | 219.657 |
| Accumulated Other Comprehensive Income/Loss
| 264.682 | 361.959 | 295.399 | 96.541 | 108.786 | 168.232 | 176.29 | 215.509 | 400.575 | 131.78 | 8.325 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 551.524 | 520.682 | 431.464 | 466.611 | 443.25 | 436.844 | 517.168 | 392.89 | 408.627 | 252.692 | 643.609 | 630.991 | 693.607 | 620.69 | 538.145 |
| Total Shareholders Equity
| 2,929.693 | 2,899.911 | 2,681.32 | 2,541.15 | 2,401.089 | 2,686.816 | 2,908.024 | 2,474.006 | 2,542.668 | 2,842.192 | 2,804.592 | 2,395.45 | 2,387.365 | 2,329.606 | 2,096.228 |
| Total Equity
| 4,088.988 | 4,229.07 | 4,270.856 | 3,965.924 | 3,243.521 | 3,388.22 | 3,712.591 | 3,284.225 | 3,165.551 | 3,539.921 | 3,253.102 | 2,716.818 | 3,277.714 | 3,083.685 | 2,695.639 |
| Total Liabilities & Shareholders Equity
| 7,990.018 | 8,112.845 | 8,215.174 | 7,959.49 | 6,786.464 | 6,610.157 | 6,833.64 | 7,029.566 | 5,996.04 | 6,175.221 | 5,623.533 | 5,499.507 | 5,114.094 | 4,609.417 | 4,440.678 |