LandMark Optoelectronics Corporation (3081.TWO)

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3081.TWO
Financials

105.5 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2025 Q1	2024 Q4	2024 Q3	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 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	808.232	529.126	563.73	533.957	525.916	580.648	535.957	916.786	695.773	1,643.506	1,475.546	1,695.885	1,727.104	1,771.121	1,606.898	1,935.715	1,866.219	1,546.68	1,230.995	1,471.569	1,431.614	1,340.648	1,241.102	1,907.355	2,182.586	2,048.546	1,929.124	2,185.367	2,187.705	2,043.337	1,886.514	1,832.925	2,687	2,557.441	2,386.678	2,798.23	2,544.616	2,220.878	1,924.691	779.932	764.717	614.264	400.186	-345.927	345.724	345.724	-312.734
Short Term Investments Numbers are in millions	922.141	1,021.921	881.354	868.7	821.338	721.329	711.314	761.299	1,011.327	2.593	2.583	2.573	2.573	2.569	3.941	2.721	2.616	3.668	2.657	2.657	2.657	2.651	2.629	3.418	9.232	9.397	9.242	18.168	18.271	16.002	12.262	12.416	12.584	8.993	10.429	8.25	10.856	8.537	6.919	6.89	8.074	7.409	0	691.854	0.203	0.203	625.468
Cash and Short Term Investments Numbers are in millions	1,730.373	1,551.047	1,445.084	1,402.657	1,347.254	1,301.977	1,247.271	1,678.085	1,707.1	1,646.099	1,478.129	1,698.458	1,729.677	1,773.69	1,610.839	1,938.436	1,868.835	1,550.348	1,233.652	1,474.226	1,434.271	1,343.299	1,243.731	1,910.773	2,191.818	2,057.943	1,938.366	2,203.535	2,205.976	2,059.339	1,898.776	1,845.341	2,699.584	2,566.434	2,397.107	2,806.48	2,555.472	2,229.415	1,931.61	786.822	772.791	621.673	400.186	345.927	345.927	345.927	312.734
Net Receivables Numbers are in millions	239.794	199.389	239.55	254.679	277.724	0	199.186	255.767	240.431	471.631	501.158	441.463	330.573	302.307	337.242	468.669	591.285	630.445	515.011	459.832	421.019	439.572	446.485	434.363	305.963	495.441	513.861	521.207	456.609	414.786	413.392	361.31	228.898	251.653	404.104	590.912	622.862	603.08	572.092	498.814	388.682	325.636	271.356	0	167.83	167.83	0
Inventory Numbers are in millions	366.441	346.327	304.246	291.591	293.354	357.279	335.091	348.066	363.036	376.152	350.347	333.723	331.485	289.465	265.569	244.976	214.075	208.036	191.354	205.642	232.593	192.527	233.79	257.314	241.544	250.94	273.839	264.937	227.628	217.709	253.22	196.016	173.005	183.798	180.781	170.415	155.142	142.077	133.154	130.676	139.152	116.718	110.361	0	102.232	102.232	0
Other Current Assets Numbers are in millions	29.334	28.255	23.395	14.416	17.863	13.144	21.63	14.428	29.747	17.382	38.102	28.616	37.478	15.461	29.049	19.118	13.975	18.899	21.686	23.914	21.681	8.835	43.388	34.235	19.234	20.09	26.704	16.591	23.932	22.889	23.314	8.044	9.31	8.82	22.85	16.082	14.456	11.521	11.746	12.29	11.864	54.617	41.583	0	41.016	41.016	0
Total Current Assets Numbers are in millions	2,365.942	2,125.018	2,012.275	1,963.343	1,936.195	1,908.798	1,803.178	2,296.346	2,340.314	2,511.264	2,367.736	2,502.26	2,429.213	2,380.923	2,242.374	2,671.094	2,688.17	2,407.728	1,961.703	2,163.614	2,109.564	1,984.233	1,967.394	2,636.479	2,758.559	2,824.414	2,752.188	3,006.27	2,914.035	2,714.723	2,582.626	2,410.41	3,110.321	3,010.705	2,994.413	3,575.639	3,337.105	2,977.556	2,641.686	1,421.712	1,304.426	1,111.45	823.486	345.927	657.005	657.005	312.734
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,900.213	1,950.268	1,981.144	2,073.883	2,162.008	2,265.438	2,373.935	2,463.88	2,527.627	2,469.508	2,530.866	2,585.845	2,549.966	2,435.194	2,524.829	2,605.704	2,662.276	2,708.913	2,774.812	2,757.201	2,749.525	2,792.289	2,472.194	2,349.503	1,993.314	1,560.68	1,386.46	1,292.561	1,170.132	1,111.531	1,070.776	1,060.445	1,033.804	1,046.376	1,058.323	1,023.022	1,052.214	935.123	871.573	765.272	667.73	660.072	518.099	0	474.321	474.321	0
Goodwill Numbers are in millions	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	0	0	0
Intangible Assets Numbers are in millions	0	3.289	3.66	3.078	3.564	3.787	4.394	5.001	5.608	6.09	3.149	3.754	5.052	5.992	6.822	7.886	9.363	10.84	10.574	11.814	10.067	11.238	12.409	11.709	12.728	12.197	12.258	12.003	12.802	13.602	12.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.11	3.289	3.66	3.078	3.564	3.787	4.394	5.001	5.608	6.09	3.149	3.754	5.052	5.992	6.822	7.886	9.363	10.84	10.574	11.814	10.067	11.238	12.409	11.709	12.728	12.197	12.258	12.003	12.802	13.602	12.997	12.416	12.584	8.993	10.429	8.25	10.856	8.537	6.919	6.89	8.074	7.409	0	0	0	0	0
Long Term Investments Numbers are in millions	-807.942	-908.254	-767.546	112.829	-706.582	-592.315	-581.667	-748.433	-998.481	10.253	10.263	13.408	10.408	10.509	9.117	10.316	10.419	9.567	9.859	9.907	9.907	9.913	11.987	11.681	3.867	3.637	3.6	-6.059	-6.162	-4.043	-8.849	-8.975	-9.143	-5.551	-9.849	-7.67	-10.471	-7.902	-6.507	-5.218	-6.485	-5.918	1.312	0	0	0	0
Tax Assets Numbers are in millions	74.358	84.925	86.435	88.433	80.765	70.763	63.129	35.728	17.951	17.951	17.163	17.163	17.163	17.163	17.512	17.512	17.512	17.512	22.862	22.862	22.862	22.862	16.863	16.863	16.863	16.863	15.053	15.053	15.053	12.795	9.343	9.343	9.343	9.343	6.446	6.446	6.446	6.446	10.261	10.261	10.261	10.261	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	926.943	1,034.902	907.614	2.814	828.353	727.304	716.647	775.059	1,039.929	102.356	57.209	46.481	57.517	131.339	136.935	140.54	16.934	36.929	40.743	5.389	6.326	9.965	9.996	26.119	108.654	32.272	33.863	89.192	220.998	201.479	117.371	11.877	10.655	8.671	7.165	39.043	38.777	73.406	53.825	8.659	50.315	0.664	15.478	-345.927	12.442	12.442	-312.734
Total Non-Current Assets Numbers are in millions	2,095.682	2,165.13	2,211.307	2,281.037	2,368.108	2,474.977	2,576.438	2,531.235	2,592.634	2,606.158	2,618.65	2,666.651	2,640.106	2,600.197	2,695.215	2,781.958	2,716.504	2,783.761	2,858.85	2,807.173	2,798.687	2,846.267	2,523.449	2,415.875	2,135.426	1,625.649	1,451.234	1,402.75	1,412.823	1,335.364	1,201.638	1,085.106	1,057.243	1,067.832	1,072.514	1,069.091	1,097.822	1,015.61	936.071	785.864	729.895	672.488	534.889	-345.927	486.763	486.763	-312.734
Total Assets Numbers are in millions	4,461.624	4,290.148	4,223.582	4,244.38	4,304.303	4,383.775	4,379.616	4,827.581	4,932.948	5,117.422	4,986.386	5,168.911	5,069.319	4,981.12	4,937.589	5,453.052	5,404.674	5,191.489	4,820.553	4,970.787	4,908.251	4,830.5	4,490.843	5,052.354	4,893.985	4,450.063	4,203.422	4,409.02	4,326.858	4,050.087	3,784.264	3,495.516	4,167.564	4,078.537	4,066.927	4,644.73	4,434.927	3,993.166	3,577.757	2,207.576	2,034.321	1,783.938	1,358.375	0	1,143.768	1,143.768	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.584	41.491	34.41	39.628	49.092	55.935	39.831	48.59	38.929	176.252	212.894	164.95	133.763	89.243	60.12	98.79	79.03	110.432	54.672	81.454	113.87	90.583	66.636	94.14	46.665	56.146	135.863	79.407	84.646	52.365	81.415	43.713	41.574	29.751	30.129	91.169	127.914	80.452	81.405	83.227	88.932	86.135	67.947	0	62.323	62.323	0
Short Term Debt Numbers are in millions	6.778	6.742	6.706	6.669	6.634	2.227	7.23	7.2	7.171	-166.836	7.112	22.049	22.439	-186.002	7.338	7.448	7.624	8.047	8.097	8.265	7.986	8.229	7.951	7.94	7.679	0.54	0.372	0.567	29.105	30.678	0.745	25.754	26.711	57.076	33.639	40.961	77.684	40.18	48.141	57.273	51.994	51.174	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	54.546	54.791	50.138	25.952	83.071	78.174	82.91	74.988	165.115	116.695	91.142	47.086	29.311	4.889	0	61.552	135.932	116.376	66.796	97.889	92.727	48.252	4.61	55.305	102.153	84.35	67.767	128.589	201.287	137.883	80.319	84.986	135.722	97.767	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1.496	185.117	153.627	136.337	486.844	1.971	2.472	4.481	1.882	6.216	293.29	294.713	812.749	441.655	399.586	321.568	647.989	281.499	348.39	145.178	826.56	394.215	356.158	253.532	698.52	287.705	230.741	207.267	141.136	261.077	249.512	212.1	981.282	400.307	315.087	206.191	656.982	268.469	205.94	0	0	0	0	0
Other Current Liabilities Numbers are in millions	357.756	176.301	128.885	163.595	181.226	150.357	137.873	486.471	509.487	208.872	163.956	525.537	112.831	204.334	203.618	731.89	260.222	273.529	126.002	538.913	248.351	333.823	135.674	698.594	117.165	235.569	179.243	592.087	191.657	194.175	212.419	97.575	160.209	171.142	151.985	818.521	123.188	140.786	84.115	517.692	84.282	58.052	133.983	0	91.738	91.738	0
Total Current Liabilities Numbers are in millions	392.118	224.534	170.001	211.388	241.917	218.585	185.09	543.797	612.104	449.528	438.581	768.204	447.607	391.082	363.754	920.238	529.28	519.081	385.277	738.724	407.987	448.258	221.864	930.63	450.869	413.71	392.259	780.343	406.083	325.47	299.189	222.347	330.647	342.319	283.52	1,079.24	530.073	399.301	293.98	743.178	360.93	293.128	201.93	0	154.061	154.061	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	288.206	289.914	291.613	293.303	294.984	298.718	300.544	302.363	304.174	305.978	307.774	309.563	311.345	310.425	312.276	314.12	315.958	317.789	319.614	321.567	323.581	312.348	314.274	316.194	318.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.767	0.767	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	0.7	0.7	0.7	0.7	0.407	0.407	0.407	0.407	1.228	1.228	1.228	1.228	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.35	3.352	4.735	4.734	4.734	4.734	5.371	5.377	5.377	5.377	7.324	7.324	7.324	7.324	5.518	5.519	5.515	5.517	3.423	3.424	3.424	3.423	3.429	3.429	3.429	3.429	3.423	3.423	3.425	3.421	3.933	3.991	4.049	4.111	4.216	4.698	4.773	4.848	4.456	4.503	4.579	4.651	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	292.323	294.033	296.348	298.037	299.718	303.452	305.915	307.74	309.551	311.355	315.098	316.887	318.669	317.749	317.794	319.639	321.473	323.306	323.037	324.991	327.005	315.771	317.703	319.623	321.537	3.429	3.423	3.423	3.425	3.421	4.633	4.691	4.749	4.811	4.623	4.698	4.773	4.848	4.456	4.503	4.579	4.651	0	0	0	0	0
Total Liabilities Numbers are in millions	684.441	518.567	466.349	509.425	541.635	522.037	491.005	851.537	921.655	760.883	753.679	1,085.091	766.276	708.831	681.548	1,239.877	850.753	842.387	708.314	1,063.715	734.992	764.029	539.567	1,250.253	772.406	417.139	395.682	783.766	409.508	328.891	303.822	227.038	335.396	347.13	288.143	1,083.938	534.846	404.149	298.436	747.681	365.509	297.779	201.93	0	154.061	154.061	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6.212	0	0	0	0	0	0	0	0	0	0	0	0	73.601	84.641	5.903	14.757	25.633	35.245	44.858	54.47	64.083	73.695	9.982	24.955	39.928	54.901	69.875	84.848	99.821	112.836	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	925.312	925.312	925.312	918.477	918.477	918.617	918.617	918.617	918.677	918.677	918.677	913.692	913.692	913.692	913.692	913.692	913.692	913.732	913.732	909.327	909.327	909.512	909.512	909.512	909.682	909.802	909.802	905.732	905.732	905.732	905.897	905.897	906.077	912.577	912.577	908.827	699.098	699.098	699.098	644.078	552.891	552.891	552.891	0	452.416	452.416	0
Retained Earnings Numbers are in millions	453.697	411.428	402.323	394.331	425.004	465.011	495.539	605.14	679.091	984.867	866.2	763.233	981.398	961.684	956.476	924.65	1,335.321	1,141.542	915.719	739.362	1,059.418	961.452	855.869	716.307	1,115.079	1,036.037	820.465	666.352	1,038.978	857.797	632.016	435.026	1,101.234	1,144.248	1,058.459	869.734	1,517.645	1,206.581	896.885	618.019	979.512	891.374	559.08	0	504.583	504.583	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	704.629	-6.212	725.499	710.748	710.748	677.6	674.815	674.815	718.235	684.648	684.648	684.648	684.648	625.764	-73.601	-84.641	-5.903	-14.757	-25.633	-35.245	-44.858	-54.47	-64.083	-73.695	-9.982	-24.955	-39.928	-54.901	-69.875	-84.848	-99.821	-112.836	209.729	0	0	0	91.187	-0	0	0	987.023	-0	-0	766.001
Other Total Stockholders Equity Numbers are in millions	2,398.174	2,434.841	2,429.598	2,422.147	2,419.187	1,752.611	1,763.707	1,741.539	1,735.925	1,778.18	1,773.015	1,688.66	1,723.305	1,712.265	1,701.225	1,690.185	1,679.144	1,520.902	1,487.782	1,637.657	655.933	1,578.467	1,549.631	1,520.792	1,491.956	1,463.117	1,434.281	1,506.573	1,491.6	1,476.627	1,461.654	1,446.68	1,431.707	1,181.611	1,414.598	1,527.434	1,527.434	1,527.434	1,527.434	41.894	41.894	41.894	41.894	0	30.024	30.024	0
Total Shareholders Equity Numbers are in millions	3,777.183	3,771.581	3,757.233	3,734.955	3,762.668	3,861.738	3,888.611	3,976.044	4,011.293	4,356.539	4,232.707	4,083.82	4,303.043	4,272.289	4,256.041	4,213.175	4,553.921	4,349.102	4,112.239	3,907.072	4,173.259	4,066.471	3,951.276	3,802.101	4,121.579	4,032.924	3,807.74	3,625.254	3,917.35	3,721.196	3,480.442	3,268.478	3,832.168	3,731.407	3,778.784	3,560.792	3,900.081	3,589.017	3,279.321	1,459.895	1,668.812	1,486.159	1,153.865	987.023	987.023	987.023	766.001
Total Equity Numbers are in millions	3,777.183	3,771.581	3,757.233	3,734.955	3,762.668	3,861.738	3,888.611	3,976.044	4,011.293	4,356.539	4,232.707	4,083.82	4,303.043	4,272.289	4,256.041	4,213.175	4,553.921	4,349.102	4,112.239	3,907.072	4,173.259	4,066.471	3,951.276	3,802.101	4,121.579	4,032.924	3,807.74	3,625.254	3,917.35	3,721.196	3,480.442	3,268.478	3,832.168	3,731.407	3,778.784	3,560.792	3,900.081	3,589.017	3,279.321	1,459.895	1,668.812	1,486.159	1,153.865	987.023	987.023	987.023	766.001
Total Liabilities & Shareholders Equity Numbers are in millions	4,461.624	4,290.148	4,223.582	4,244.38	4,304.303	4,383.775	4,379.616	4,827.581	4,932.948	5,117.422	4,986.386	5,168.911	5,069.319	4,981.12	4,937.589	5,453.052	5,404.674	5,191.489	4,820.553	4,970.787	4,908.251	4,830.5	4,490.843	5,052.354	4,893.985	4,450.063	4,203.422	4,409.02	4,326.858	4,050.087	3,784.264	3,495.516	4,167.564	4,078.537	4,066.927	4,644.73	4,434.927	3,993.166	3,577.757	2,207.576	2,034.321	1,783.938	1,355.795	987.023	1,141.084	1,141.084	766.001

LandMark Optoelectronics Corporation

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