LandMark Optoelectronics Corporation
TPEx:3081.TWO
105.5 (TWD) • At close November 20, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 580.648 | 1,643.506 | 1,771.121 | 1,546.68 | 1,340.648 | 2,048.546 | 2,043.337 | 2,557.441 | 2,220.878 | 614.264 | 345.724 | 312.601 |
| Short Term Investments
| 721.329 | 2.593 | 2.569 | 3.668 | 2.651 | 9.397 | 16.002 | 8.993 | 8.537 | 7.409 | 6.359 | 2.708 |
| Cash and Short Term Investments
| 1,301.977 | 1,646.099 | 1,773.69 | 1,550.348 | 1,343.299 | 2,057.943 | 2,059.339 | 2,566.434 | 2,229.415 | 621.673 | 352.083 | 315.309 |
| Net Receivables
| 243.004 | 475.677 | 311.342 | 643.635 | 438.419 | 501.139 | 426.836 | 255.236 | 605.961 | 372.328 | 204.48 | 167.986 |
| Inventory
| 357.279 | 376.152 | 289.465 | 208.036 | 192.527 | 250.94 | 217.709 | 183.798 | 142.077 | 116.718 | 96.973 | 80.269 |
| Other Current Assets
| 6.538 | 13.336 | 6.426 | 5.709 | 9.988 | 14.392 | 10.839 | 5.237 | 0.103 | 0.731 | 3.469 | 0.626 |
| Total Current Assets
| 1,908.798 | 2,511.264 | 2,380.923 | 2,407.728 | 1,984.233 | 2,824.414 | 2,714.723 | 3,010.705 | 2,977.556 | 1,111.45 | 657.005 | 564.19 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,265.438 | 2,469.508 | 2,435.194 | 2,708.913 | 2,792.289 | 1,560.68 | 1,111.531 | 1,046.376 | 935.123 | 660.072 | 474.321 | 305.735 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.787 | 6.09 | 5.992 | 10.84 | 11.238 | 12.197 | 13.602 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.787 | 6.09 | 5.992 | 10.84 | 11.238 | 12.197 | 13.602 | 8.993 | 8.537 | 7.409 | 6.359 | 2.708 |
| Long Term Investments
| -592.315 | 10.253 | 10.509 | 9.567 | 9.913 | 3.637 | -4.043 | -5.551 | -7.902 | -5.918 | -5.034 | -0.548 |
| Tax Assets
| 70.763 | 17.951 | 17.163 | 17.512 | 22.862 | 16.863 | 12.795 | 9.343 | 6.446 | 10.261 | 10.421 | 13.587 |
| Other Non-Current Assets
| 727.304 | 102.356 | 131.339 | 36.929 | 9.965 | 32.272 | 201.479 | 8.671 | 73.406 | 0.664 | 0.696 | 0.636 |
| Total Non-Current Assets
| 2,474.977 | 2,606.158 | 2,600.197 | 2,783.761 | 2,846.267 | 1,625.649 | 1,335.364 | 1,067.832 | 1,015.61 | 672.488 | 486.763 | 322.118 |
| Total Assets
| 4,383.775 | 5,117.422 | 4,981.12 | 5,191.489 | 4,830.5 | 4,450.063 | 4,050.087 | 4,078.537 | 3,993.166 | 1,783.938 | 1,143.768 | 886.308 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 55.935 | 176.252 | 89.243 | 110.432 | 90.583 | 56.146 | 52.365 | 29.751 | 40.272 | 34.961 | 16.876 | 13.931 |
| Short Term Debt
| 7.26 | 7.141 | 7.363 | 8.047 | 8.229 | 0.54 | 30.678 | 57.076 | 40.18 | 51.174 | 45.447 | 14.17 |
| Tax Payables
| 0 | 54.791 | 78.174 | 116.695 | 4.889 | 116.376 | 48.252 | 84.35 | 137.883 | 97.767 | 34.437 | 33.071 |
| Deferred Revenue
| 153.627 | 2.472 | 293.29 | 399.586 | 348.39 | 356.158 | 230.741 | 249.512 | 315.087 | 205.94 | 85.815 | 89.746 |
| Other Current Liabilities
| 1.763 | 263.663 | 1.186 | 1.016 | 1.056 | 0.866 | 11.686 | 5.98 | 3.762 | 1.053 | 5.923 | 2.213 |
| Total Current Liabilities
| 218.585 | 449.528 | 391.082 | 519.081 | 448.258 | 413.71 | 325.47 | 342.319 | 399.301 | 293.128 | 154.061 | 120.06 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 298.718 | 305.978 | 310.425 | 317.789 | 312.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.407 | 1.228 | 0.031 | 0 |
| Other Non-Current Liabilities
| 4.734 | 5.377 | 7.324 | 5.517 | 3.423 | 3.429 | 3.421 | 4.111 | 4.441 | 3.423 | 2.653 | 3.245 |
| Total Non-Current Liabilities
| 303.452 | 311.355 | 317.749 | 323.306 | 315.771 | 3.429 | 3.421 | 4.811 | 4.848 | 4.651 | 2.684 | 3.245 |
| Total Liabilities
| 522.037 | 760.883 | 708.831 | 842.387 | 764.029 | 417.139 | 328.891 | 347.13 | 404.149 | 297.779 | 156.745 | 123.305 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 918.617 | 918.677 | 913.692 | 913.732 | 909.512 | 909.802 | 905.732 | 912.577 | 699.098 | 552.891 | 452.416 | 366.28 |
| Retained Earnings
| 465.011 | 984.867 | 961.684 | 1,141.542 | 961.452 | 1,036.037 | 857.797 | 1,144.248 | 1,206.581 | 891.374 | 504.583 | 380.751 |
| Accumulated Other Comprehensive Income/Loss
| 725.499 | 674.815 | 684.648 | 625.724 | 565.774 | 495.802 | 441.112 | 293.329 | 155.904 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 1,752.611 | 1,778.18 | 1,712.265 | 1,668.104 | 1,629.733 | 1,591.283 | 1,516.555 | 1,381.253 | 1,527.434 | 41.894 | 30.024 | 15.972 |
| Total Shareholders Equity
| 3,861.738 | 4,356.539 | 4,272.289 | 4,349.102 | 4,066.471 | 4,032.924 | 3,721.196 | 3,731.407 | 3,589.017 | 1,486.159 | 987.023 | 763.003 |
| Total Equity
| 3,861.738 | 4,356.539 | 4,272.289 | 4,349.102 | 4,066.471 | 4,032.924 | 3,721.196 | 3,731.407 | 3,589.017 | 1,486.159 | 987.023 | 763.003 |
| Total Liabilities & Shareholders Equity
| 4,383.775 | 5,117.422 | 4,981.12 | 5,191.489 | 4,830.5 | 4,450.063 | 4,050.087 | 4,078.537 | 3,993.166 | 1,783.938 | 1,143.768 | 886.308 |