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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 245.77 | 16.141 | -25.145 | 30.856 | -8.8 | 25.347 | 101.583 | -14.919 | 51.632 | 104.916 | -22.258 | 117.589 | 166.007 | 147.732 | 74.91 | 95.583 | 57.913 | 3.695 | -182.398 | 37.851 | 19.376 | 9.779 | 23.399 | 43.566 | 1.689 | 18.345 | 57.387 | 139.752 | 73.948 | 3.828 | 147.499 | 75.381 | 57.346 | 62.347 | 77.765 | 92.43 | 51.521 | 26.879 | -27.666 | 98.012 | 95.765 | 63.198 | 65.979 | 72.582 | 82.029 | 124.997 | 49.915 | 71.631 | 34.842 | 30.328 | -65.792 | 51.544 | 5.733 | -0.243 | -30.323 | 34.436 | 23.443 | 64.965 |
| Depreciation & Amortization
| 51.297 | 66.262 | 68.605 | 61.921 | 65.147 | 64.541 | 61.589 | 67.06 | 68.029 | 66.777 | 64.77 | 56.468 | 54.922 | 53.719 | 57.697 | 58.361 | 61.774 | 58.77 | 57.947 | 59.123 | 59.261 | 57.829 | 57.059 | 47.38 | 49.705 | 49.005 | 46.462 | 48.354 | 48.784 | 50.615 | 43.766 | 54.735 | 55.143 | 55.56 | 49.41 | 50.341 | 51.444 | 54.363 | 52.769 | 49.117 | 53.392 | 53.028 | 57.793 | 52.218 | 51.837 | 51.863 | 46.197 | 62.867 | 36.527 | 63.297 | 60.645 | 58.133 | 51.037 | 56.911 | 71.194 | 60.514 | 34.648 | 75.528 |
| Deferred Income Tax
| 0 | 0 | -178.761 | -49.606 | 13.975 | 0 | 0 | 0 | 0 | 0 | 42.434 | -145.867 | -129.748 | -84.876 | -32.072 | -31.393 | -5.833 | -27.215 | 116.302 | 25.006 | 17.509 | 6.332 | -7.119 | 4.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.717 | 3.716 | 3.736 | 4.341 | 5.593 | 5.592 | 5.609 | 6.936 | 9.662 | 9.724 | 9.725 | 6.483 | 0.139 | 0.228 | 3.89 | 4.505 | 0.537 | 0.369 | 6.797 | 14.811 | 0.709 | 0.685 | 0.736 | 0.867 | 0 | 0 | 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41.809 | -304.707 | 7.097 | -7.611 | 203.498 | -276.353 | 314.918 | -3.13 | 365.07 | -512.674 | -86.18 | -2.317 | 22.201 | 1.849 | -54.759 | -30.36 | 32.725 | 0.055 | 27.325 | 3.635 | 145.683 | -67.894 | -41.007 | -220.814 | 34.045 | 212.024 | 52.425 | -76.012 | 49.095 | 155.252 | -146.357 | -9.044 | 145.46 | -21.675 | 305.69 | -176.019 | 148.867 | 37.231 | -97.366 | -99.504 | 26.861 | -108.82 | 18.641 | -110.86 | 116.981 | -112.144 | 131.373 | -24.509 | 60.252 | -2.518 | 38.242 | -94.828 | -46.057 | -64.383 | 91.468 | 2.941 | -79.283 | -101.155 |
| Accounts Receivables
| -1.275 | -73.753 | -35.464 | -74.301 | -84.453 | -1.562 | 63.94 | 95.956 | 233.502 | -200.71 | 97.926 | 129.443 | -17.101 | 53.891 | 18.152 | -195.493 | -22.319 | 30.154 | -7.675 | -81.641 | 242.268 | -13.859 | -112.792 | -160.74 | 45.522 | 170.153 | -60.363 | -190.457 | 0.234 | 402.445 | -237.517 | -100.585 | 153.499 | 69.344 | 63.307 | -126.286 | 68.55 | 47.581 | -98.902 | -54.898 | 21.911 | -85.839 | 89.76 | -87.33 | 198.393 | -162.012 | 48.045 | 34.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 94.067 | -13.404 | -33.678 | -107.165 | 148.312 | 86.55 | -29.902 | -5.918 | 26.075 | -87.525 | -170.159 | -57.798 | -13.475 | -103.521 | -66.174 | 32.528 | -30.429 | -14.665 | 14.692 | 18.741 | -53.535 | 70.119 | 11.902 | -110.729 | 31.421 | -47.005 | -14.964 | -15.543 | 42.713 | 12.69 | -30.763 | -14.088 | -35.67 | -4.154 | 6.132 | 58.66 | -36.888 | 30.019 | -29.332 | -44.931 | -17.637 | -9.193 | 14.663 | 20.547 | 48.773 | -47.644 | 9.357 | 42.691 | -18.412 | 11.948 | -5.473 | 12.973 | 15.726 | -11.67 | 49.462 | -6.217 | -60.805 | -78.407 |
| Change In Accounts Payables
| -96.391 | 37.72 | 31.327 | 117.768 | -10.539 | -196.087 | 216.583 | -29.235 | -61.646 | -59.413 | 14.33 | -108.733 | 14.562 | 103.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 45.408 | -255.27 | 44.912 | 56.087 | 150.178 | -165.254 | 64.297 | -63.933 | 167.139 | -425.149 | 83.979 | 55.481 | 35.676 | 105.37 | 11.415 | -62.888 | 63.154 | 14.72 | 12.633 | -15.106 | 199.218 | -138.013 | -52.909 | -110.085 | 2.624 | 259.029 | 67.389 | -60.469 | 6.382 | 142.562 | -115.594 | 5.044 | 181.13 | -17.521 | 299.558 | -234.679 | 185.755 | 7.212 | -68.034 | -54.573 | 44.498 | -99.627 | 3.978 | -131.407 | 68.208 | -64.5 | 122.016 | -67.2 | 78.664 | -14.466 | 43.715 | -107.801 | -61.783 | -52.713 | 42.006 | 9.158 | -18.478 | -22.748 |
| Other Non Cash Items
| -100.653 | 178.683 | 166.354 | 5.112 | -0.041 | -44.643 | -307.637 | 92.839 | -16.187 | -3.236 | -16.817 | -1.502 | 14.718 | 15.555 | 15.626 | 5.755 | -3.717 | 10.475 | 33.733 | 9.085 | 5.518 | 6.308 | 5.545 | 4.1 | 8.62 | -11.723 | 1.468 | -9.318 | -15.775 | -27.865 | 15.639 | 8.169 | -27.598 | -15.825 | 1.925 | 5.184 | -36.976 | -26.126 | 80.856 | 23.387 | -21.057 | -17.556 | -9.983 | -19.069 | -25.213 | -41.002 | -8.075 | -21.277 | -1.57 | -10.349 | 42.671 | -15.937 | 36.505 | 3.614 | 89.615 | -34.093 | -1.756 | -10.824 |
| Operating Cash Flow
| 132.03 | -225.582 | 41.886 | 45.013 | 279.372 | -225.516 | 176.062 | 148.786 | 478.206 | -334.493 | -8.326 | 30.854 | 128.239 | 134.207 | 65.292 | 102.451 | 143.399 | 46.149 | 59.706 | 149.511 | 248.056 | 13.039 | 38.613 | -120.086 | 94.059 | 267.651 | 157.742 | 102.776 | 156.052 | 181.83 | 60.547 | 129.241 | 230.351 | 80.407 | 434.79 | -28.064 | 214.856 | 92.347 | 8.593 | 71.012 | 154.961 | -10.15 | 132.43 | -5.129 | 225.634 | 23.714 | 219.41 | 88.712 | 130.051 | 80.758 | 75.766 | -1.088 | 47.218 | -4.101 | 221.954 | 63.798 | -22.948 | 28.514 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -263.909 | -167.769 | -78.667 | -173.433 | -79.561 | -49.726 | -125.319 | -96.171 | -255.426 | -170.63 | -125.888 | -90.876 | -66.155 | -72.861 | -76.712 | -20.142 | -20.536 | -21.838 | -38.105 | -27.672 | -25.333 | -30.904 | -60.684 | -22.63 | -49.072 | -41.041 | -69.765 | -48.557 | -28.088 | -32.426 | -10.736 | -45.99 | -33.801 | -60.545 | -41.681 | -44.821 | -49.801 | -48.322 | -80.349 | -62.041 | -34.325 | -68.599 | -47.063 | -40.989 | -71.75 | -30.925 | -68.157 | -4.089 | -11.203 | -34.651 | -15.01 | -18.818 | -20.431 | -44.454 | -90.743 | -49.711 | -30.35 | -42.147 |
| Acquisitions Net
| 380.597 | -12.733 | 12.924 | 6.098 | 5.99 | 30.599 | 270.268 | 56.119 | -85.89 | -13.506 | 101.985 | -2.195 | -7.422 | 3.498 | 10.757 | -2.862 | 4.483 | 2.862 | 149.735 | -75.906 | 17.571 | 1.367 | 6.54 | 13.308 | -71.547 | -19.191 | -47.875 | 3.875 | 1.265 | -17.85 | 58.133 | 0 | -23.034 | 58.323 | -239.442 | -5.082 | 1.582 | -11 | 108.207 | -2.554 | -105.653 | -0.668 | 7.995 | -10.015 | -28.652 | -19.988 | -13.01 | 0.323 | -59.45 | 0 | -14.237 | 0 | -12.757 | 36.658 | -20.887 | 0 | -47.295 | -0.006 |
| Purchases Of Investments
| -0.004 | -0.437 | -19.288 | -1.137 | -46.411 | -30.599 | -270.268 | -6.818 | 85.89 | -5.615 | 5.162 | -19.493 | 2.235 | 13.846 | -6.03 | 0.163 | -313.556 | -268.047 | -247.891 | -600.03 | -14.354 | -36.811 | -2.672 | -59.408 | 2.547 | -2.547 | 30.031 | -0.176 | -67.106 | -30.33 | -51.435 | -90.007 | -86.827 | -105.693 | -60.455 | 14.279 | -114.967 | -52.807 | -255.57 | -26.035 | -30.335 | -103.909 | -10.596 | -29.97 | -40 | -14.475 | 5.158 | 4.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.595 | 1.198 | 9.664 | 31.568 | 95.663 | 19.079 | -71.705 | -18.555 | -3.458 | 24.284 | 16.304 | -41.283 | 5.06 | 40.463 | -123.497 | 196.495 | 293.475 | 270.12 | 212.677 | 482.49 | 14.172 | 49.8 | 39.726 | -0.467 | 49.566 | 2.467 | 92.382 | 72.458 | 43.471 | 102.266 | 19.368 | 0 | 6.492 | 11.574 | 228.679 | -28.821 | 68.289 | 18.162 | 109.978 | 0.902 | 130.538 | 55.9 | 12.384 | 30.168 | 2.682 | 14.678 | 1.079 | 1.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.858 | -0.705 | -10.944 | 1.649 | -4.259 | 25.674 | 299.712 | -40.813 | 18.121 | 51.179 | -234.601 | 89.638 | 150.818 | 3.813 | -3.747 | 16.835 | 1.695 | 7.54 | 50.165 | 11.592 | -0.273 | -5.937 | 1.6 | 3.791 | 3.621 | -4.018 | 0.548 | -0.316 | 7.08 | -42.698 | 47.596 | -38.391 | 3.112 | -56.052 | 3.965 | 8.501 | 8.139 | 11.306 | 36.816 | -10.818 | 39.76 | 24.613 | 69.442 | 13.528 | 41.108 | -35.896 | 5.673 | -0.276 | 15.668 | -20.064 | -16.266 | -120.562 | -6.722 | 2.831 | 7.207 | 1.717 | -5.479 | -12.726 |
| Investing Cash Flow
| 116.421 | -180.446 | -86.311 | -135.255 | -28.578 | -4.973 | 102.688 | -106.238 | -240.763 | -100.782 | -237.038 | -64.209 | 84.536 | -11.241 | -199.229 | 190.489 | -34.439 | -9.363 | 126.581 | -209.526 | -8.217 | -22.485 | -15.49 | -65.406 | -64.885 | -64.33 | 5.321 | 27.284 | -43.378 | -21.038 | 62.926 | -174.388 | -134.058 | -152.393 | -108.934 | -55.944 | -86.758 | -82.661 | -80.918 | -100.546 | -0.015 | -92.663 | 32.162 | -37.278 | -96.612 | -86.606 | -69.257 | 1.684 | -54.985 | -54.715 | -45.513 | -139.38 | -39.91 | -4.965 | -104.423 | -47.994 | -83.124 | -54.879 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -284.769 | -152.228 | -17.519 | -6.455 | -30.63 | -38.437 | -149.756 | -10.843 | -183.334 | -12.362 | -336.018 | -118.566 | -335.886 | -572.859 | -210.683 | -338.463 | -112.687 | -65.89 | -523.794 | -57.037 | -23.842 | -257.085 | -387.017 | -123.404 | -36.68 | -205.792 | -13.401 | -718.083 | -165.866 | -61.139 | 0 | 0 | 0 | 0 | -290 | -427.836 | 0 | -96 | -204.732 | -75.722 | -160.691 | -139.75 | -52.511 | -143.103 | -39.084 | -21.747 | -200 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.357 | 12.847 | 0.193 | 0.019 | 0.014 | 19.999 | 0.083 | 0.444 | 0.174 | 0.01 | 0.762 | 0.061 | 0 | 8.894 | 28.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.751 | 0.067 | 2.279 | 1.598 | 1.509 | 281.61 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.482 | -28.311 | -64.881 | 0 | 0 | 0 | 0 | -26.814 | -50.998 | 0 | 0 | 0 | -17.422 | -61.861 | -88.324 | 0 | 0 | -26.538 | -51.434 | 0 | 0 | 0 | 0 | 0 | 0 | -8.096 | -181.483 | -172.729 | -1.279 | -151.493 | -40.14 | -97.291 | 0 | 0 | 0 | 0 | 0 | 282.618 | -74.722 | -36.245 | -341.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -230.03 | 0 | 0 | 0 | -228.121 | 0 | 0 | -319.103 | -81.124 | -144.22 | 0 | 0 | 0 | 0 | 0 | 0 | -62.043 | 0 | 0 | 0 | -91.462 | 0 | 0 | 0 | -109.114 | 0 | 0 | 0 | -66.233 | 0 | 0 | -55.008 | 0 | 0 | 0 | 0 | -104.923 | 0 | 0 | 0 | -64.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.864 | -14.436 | 30.484 | -47.695 | -39.071 | 194.946 | -94.399 | -215.99 | -127.89 | 50.252 | 733.019 | -67.529 | -156.626 | 846.083 | 833.885 | 155.214 | 255.053 | 191.225 | 591.189 | 204.174 | -131.138 | 259.276 | 451.229 | -7.079 | 13.734 | 60 | 166.779 | 557.526 | 20.375 | 10 | 59.769 | -109.09 | 81.143 | 14.136 | 13.299 | 443.178 | 80.664 | 132.208 | 632.442 | 99.371 | -7.355 | 148.4 | 0.118 | 107.216 | -0.644 | 2.018 | -719.239 | 736.019 | 121.348 | 36.84 | -19.979 | 616.243 | -103.911 | 16.241 | -49.671 | -27.333 | 53.042 | -78.944 |
| Financing Cash Flow
| -292.687 | 140.846 | 12.965 | -284.18 | -69.701 | 233.383 | -244.155 | -454.954 | 55.444 | 30.408 | 49.597 | -331.338 | -492.451 | 273.224 | 632.096 | -154.508 | 142.366 | 125.335 | 67.395 | 147.137 | -154.98 | -15.231 | 2.351 | -130.483 | -22.946 | -145.792 | 126.84 | -160.557 | -145.491 | -51.139 | 59.769 | -109.09 | 81.143 | 14.136 | 5.203 | -166.141 | -92.065 | 34.929 | 276.217 | -16.491 | -168.046 | 8.65 | -52.393 | -35.887 | -39.728 | -19.729 | -636.621 | 461.297 | 85.103 | -304.429 | -19.979 | 616.243 | -103.16 | 16.308 | -47.392 | -25.735 | 54.551 | 202.666 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.629 | 56 | -65.863 | 82.503 | -72.313 | 8.767 | -31.663 | 45.088 | -22.636 | 90.514 | 11.387 | -7.833 | -30.598 | -29.979 | 26.573 | 12.301 | -20.601 | -26.679 | -30.585 | -51.195 | -4.469 | 35.717 | 22.554 | -48.214 | -4.625 | 22.372 | -11.608 | 18.786 | 27.61 | -88.556 | -104.739 | -61.978 | -24.102 | -9.675 | -52.308 | 81.665 | -32.926 | -22.438 | 53.494 | 30.076 | -29.241 | 10.346 | -1.311 | -26.092 | 29.44 | 25.84 | -16.851 | -23.049 | -10.726 | -61.037 | 33.831 | 82.449 | -1.942 | 10.929 | -124.177 | -2.832 | 11.818 | -7.601 |
| Net Change In Cash
| 45.028 | -287.817 | -45.541 | -291.919 | 108.78 | 11.661 | 2.932 | -367.318 | 270.251 | -314.353 | -184.38 | -372.526 | -310.274 | 366.211 | 524.732 | 150.733 | 230.725 | 135.442 | 223.097 | 35.927 | 80.39 | 11.04 | 48.028 | -364.189 | 1.603 | 79.901 | 278.295 | -11.711 | -5.207 | 21.097 | 78.503 | -216.215 | 153.334 | -67.525 | 278.751 | -168.484 | 3.107 | 22.177 | 257.386 | -15.949 | -42.341 | -83.817 | 110.888 | -104.386 | 118.734 | -56.781 | -503.319 | 528.644 | 102.968 | -339.423 | 44.105 | 558.224 | -97.794 | 18.171 | -54.038 | -12.763 | -39.703 | 168.7 |
| Cash At End Of Period
| 1,260.546 | 1,215.518 | 1,503.335 | 1,548.876 | 1,840.795 | 1,732.015 | 1,720.354 | 1,717.422 | 2,084.74 | 1,814.489 | 2,128.842 | 2,313.222 | 2,685.748 | 2,996.022 | 2,629.811 | 2,105.079 | 1,954.346 | 1,723.621 | 1,588.179 | 1,365.082 | 1,329.155 | 1,248.765 | 1,237.725 | 1,189.697 | 1,553.886 | 1,552.283 | 1,472.382 | 1,194.087 | 1,205.798 | 1,211.005 | 1,189.908 | 1,111.405 | 1,327.62 | 1,174.286 | 1,241.811 | 963.06 | 1,131.544 | 1,128.437 | 1,107.099 | 849.713 | 865.662 | 908.003 | 991.82 | 880.932 | 985.318 | 866.584 | 923.365 | 1,426.684 | 898.04 | 795.072 | 1,134.495 | 1,090.39 | 532.166 | 629.96 | 611.789 | 665.827 | 678.59 | 718.293 |