K Laser Technology Inc.
TWSE:2461.TW
21.9 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 104.098 | 243.212 | 409.07 | 232.101 | -115.392 | 86.999 | 274.915 | 342.573 | 248.595 | 229.309 | 345.587 | 186.716 | -8.758 | 92.521 | 125.914 |
| Depreciation & Amortization
| 260.214 | 263.455 | 229.879 | 236.602 | 234.16 | 203.149 | 194.215 | 209.204 | 205.558 | 208.306 | 213.711 | 208.888 | 226.726 | 241.884 | 224.148 |
| Deferred Income Tax
| -698.982 | 0 | -318.057 | -96.513 | 165.149 | -15.641 | -85.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.262 | 31.931 | 16.575 | 9.301 | 23.002 | 2.088 | 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.314 | 164.184 | -64.447 | -52.339 | 108.749 | -15.752 | 180.76 | -31.616 | 315.769 | -278.829 | -87.382 | 164.598 | -167.026 | -86.029 | 9.948 |
| Accounts Receivables
| -195.78 | 192.688 | 264.159 | -126.804 | 92.956 | -24.851 | 302.608 | 33.327 | 261.727 | -217.728 | 38.811 | -107.082 | 0 | 0 | 0 |
| Inventory
| 94.019 | -97.27 | -344.953 | -78.74 | 50.017 | -114.411 | 24.896 | -84.675 | 57.923 | -101.093 | 36.339 | 45.584 | 11.556 | -95.967 | 63.061 |
| Accounts Payables
| -57.531 | 66.289 | 23.605 | 59.86 | -36.139 | 1.056 | -87.618 | 1.026 | 58.491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 154.978 | 2.477 | -7.258 | 93.345 | 1.915 | 98.659 | 155.864 | 53.059 | 257.846 | -177.736 | -123.721 | 119.014 | -178.582 | 9.938 | -53.113 |
| Other Non Cash Items
| 537.157 | -234.221 | 11.954 | 28.139 | 54.644 | 19.394 | 32.234 | -19.615 | -55.993 | 65.63 | -95.267 | -41.271 | 66.853 | 42.942 | -32.506 |
| Operating Cash Flow
| 217.435 | 468.561 | 284.974 | 357.291 | 470.312 | 280.237 | 598.4 | 500.546 | 713.929 | 224.416 | 376.649 | 518.931 | 117.795 | 291.318 | 327.504 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -381.387 | -647.546 | -355.78 | -139.228 | -122.014 | -173.427 | -178.836 | -151.072 | -184.625 | -245.314 | -190.727 | -118.1 | -98.713 | -212.951 | -170.05 |
| Acquisitions Net
| 78.437 | 226.991 | 98.061 | 10.757 | 73.829 | -77.43 | -65.725 | 93.422 | -253.942 | 23.101 | -50.66 | -72.137 | 9.664 | -68.188 | -162.071 |
| Purchases Of Investments
| -66.836 | -12.433 | -19.493 | -587.47 | -899.086 | -62.08 | -67.581 | -333.962 | -213.95 | -415.849 | -95.041 | 7.34 | 3.31 | 0 | 0 |
| Sales Maturities Of Investments
| 28.257 | -69.434 | 20.544 | 636.593 | 759.139 | 88.825 | 310.577 | 30.942 | 286.309 | 296.416 | 59.912 | 1.657 | 3.052 | 0 | 0 |
| Other Investing Activites
| 115.622 | 157.327 | 28.716 | 26.806 | 74.485 | 14.001 | -30.246 | -37.243 | 31.911 | 67.504 | 88.182 | 3.967 | -147.081 | -9.281 | 2.966 |
| Investing Cash Flow
| -225.907 | -345.095 | -227.952 | -52.542 | -113.647 | -210.111 | -31.811 | -397.913 | -334.297 | -274.142 | -188.334 | -177.273 | -229.768 | -290.42 | -329.155 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -16.167 | -10.373 | -1,363.329 | -80.983 | -700 | -752.893 | -958.489 | -40.965 | -523.836 | -580.895 | -256.445 | -7.879 | -183.506 | 0 | 0 |
| Common Stock Issued
| 13.073 | 20.7 | 0.833 | 45.507 | 81.141 | 897.434 | 1,017.972 | 0 | 1,174.744 | 880.526 | 0 | 0 | 0.818 | 286.996 | 6.954 |
| Common Stock Repurchased
| 0 | -7.482 | -28.311 | -77.812 | -17.422 | -150.185 | -77.972 | 0 | -363.587 | -288.924 | 0 | -169.618 | -82.795 | 0 | 0 |
| Dividends Paid
| -230.03 | -228.121 | -225.344 | 0 | -62.043 | -91.462 | -109.114 | -66.233 | -55.008 | -104.923 | -64.212 | 0 | -29.937 | -52.257 | -26.644 |
| Other Financing Activities
| 138.664 | -388.027 | 1,115.183 | 1,187.246 | 742.645 | -199.764 | -102.744 | 112.191 | -450.387 | 194.546 | 172.92 | -225.032 | 804.832 | -50.649 | 3.789 |
| Financing Cash Flow
| -107.533 | -613.257 | -500.968 | 745.289 | 44.321 | -296.87 | -230.347 | 45.958 | -218.074 | 100.33 | -147.737 | -394.65 | 509.412 | 184.09 | -15.901 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -46.906 | 81.303 | -57.023 | -8.406 | -50.532 | -7.913 | -53.768 | -200.494 | -26.007 | 64.675 | 27.877 | -111.663 | 125.267 | -122.792 | -48.911 |
| Net Change In Cash
| -217.019 | -408.488 | -500.969 | 1,041.632 | 350.454 | -234.657 | 282.474 | -51.903 | 135.551 | 115.279 | 68.455 | -211.13 | 522.706 | 62.196 | -66.463 |
| Cash At End Of Period
| 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 | 1,107.099 | 991.82 | 923.365 | 1,134.495 | 611.789 | 549.593 |