Laster Tech Co., Ltd.
TWSE:3346.TW
38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,187.659 | 1,345.209 | 569.102 | 498.801 | 764.297 | 645.523 | 640.044 | 278.411 | 399.388 | 236.958 | 147.323 | 142.108 | 140.393 |
| Short Term Investments
| 159.221 | 54.906 | 268.157 | 278.098 | 95.076 | 47.228 | 59.882 | 136.069 | 76.856 | 94.541 | 69.337 | 0.17 | 96.944 |
| Cash and Short Term Investments
| 1,346.88 | 1,400.115 | 837.259 | 776.899 | 859.373 | 692.751 | 699.926 | 414.48 | 476.244 | 331.499 | 216.66 | 142.108 | 237.337 |
| Net Receivables
| 3,327.279 | 2,761.983 | 2,228.791 | 2,025.266 | 1,814.093 | 2,228.406 | 2,104.132 | 1,747.501 | 1,166.266 | 994.233 | 821.341 | 567.572 | 433.501 |
| Inventory
| 2,308.888 | 2,304.214 | 1,998.857 | 1,298.166 | 1,190.869 | 1,061.111 | 1,032.946 | 830.599 | 543.866 | 612.927 | 307.269 | 236.822 | 278.908 |
| Other Current Assets
| 494.235 | 0.284 | 43.883 | 103.436 | 0.051 | 0.013 | 0.04 | 0.028 | 0.097 | 0.041 | 0.034 | 15.78 | 0.019 |
| Total Current Assets
| 7,477.282 | 6,466.596 | 5,108.79 | 4,246.323 | 3,864.386 | 3,982.281 | 3,837.044 | 2,992.608 | 2,186.473 | 1,938.7 | 1,345.304 | 962.282 | 949.765 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,836.479 | 1,622.973 | 821.083 | 810.838 | 725.726 | 220.121 | 211.618 | 169.903 | 127.689 | 120.792 | 126.013 | 288.606 | 85.175 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.002 | 3.122 |
| Intangible Assets
| 23.212 | 16.937 | 19.443 | 18.364 | 13.451 | 15.93 | 15.208 | 7.826 | 7.366 | 3.666 | 3.702 | 5.753 | 3.677 |
| Goodwill and Intangible Assets
| 23.212 | 16.937 | 19.443 | 18.364 | 13.451 | 15.93 | 15.208 | 7.826 | 7.366 | 3.666 | 3.702 | 8.755 | 6.799 |
| Long Term Investments
| 44.809 | -53.032 | -266.065 | -272.155 | -93.216 | -42.007 | -48.66 | -129.857 | -76.649 | -94.336 | -69.135 | 0 | -92.763 |
| Tax Assets
| 134.933 | 139.389 | 124.773 | 134.183 | 122.003 | 88.019 | 57.931 | 57.747 | 59.115 | 33.66 | 20.869 | 10.614 | 25.651 |
| Other Non-Current Assets
| 14.016 | 292.385 | 488.816 | 568.487 | 320.059 | 301.626 | 265.413 | 350.904 | 325.745 | 362.234 | 341.227 | 6.407 | 194.517 |
| Total Non-Current Assets
| 2,053.449 | 2,018.652 | 1,188.05 | 1,259.717 | 1,088.023 | 583.689 | 501.51 | 456.523 | 443.266 | 426.016 | 422.676 | 314.382 | 219.379 |
| Total Assets
| 9,530.731 | 8,485.248 | 6,296.84 | 5,506.04 | 4,952.409 | 4,565.97 | 4,338.554 | 3,449.131 | 2,629.739 | 2,364.716 | 1,767.98 | 1,276.664 | 1,169.144 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2,649.865 | 1,989.266 | 1,617.518 | 1,520.365 | 1,100.688 | 866.778 | 950.377 | 876.839 | 630.382 | 503.48 | 263.315 | 250.292 | 237.922 |
| Short Term Debt
| 2,180.329 | 2,016.717 | 1,450.38 | 1,437.448 | 1,561.197 | 1,980.677 | 975.168 | 946.087 | 774.563 | 801.385 | 666.293 | 380.392 | 282.297 |
| Tax Payables
| 11.835 | 8.257 | 0.565 | 15.468 | 4.247 | 8.732 | 27.933 | 11.439 | 8.939 | 15.165 | 4.067 | 4.28 | 4.432 |
| Deferred Revenue
| 7.052 | 7.942 | 236.615 | 183.536 | 164.943 | 8.732 | 232.192 | 181.184 | 150.36 | 106.483 | 73.985 | 44.09 | 53.371 |
| Other Current Liabilities
| 362.046 | 294.424 | 8.812 | 94.06 | 7.236 | 205.7 | 9.161 | 9.345 | 7.312 | 6.553 | 34.793 | 26.094 | 6.957 |
| Total Current Liabilities
| 5,199.292 | 4,308.349 | 3,313.325 | 3,235.409 | 2,834.064 | 3,061.887 | 2,166.898 | 2,013.455 | 1,562.617 | 1,417.901 | 1,038.386 | 700.868 | 580.547 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 932.581 | 1,370.777 | 538.965 | 387.391 | 564.826 | 10 | 688.821 | 36 | 0 | 0 | 4.528 | 1.502 | 2.521 |
| Deferred Revenue Non-Current
| 99.633 | 1,251.505 | 348.644 | 153.972 | 334.362 | -71.811 | 0 | 0 | 0 | 0 | -46.956 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.231 | 69.538 | 63.983 | 66.419 | 68.94 | 71.811 | 62.708 | 64.714 | 79.648 | 84.915 | 46.956 | 0 | 18.175 |
| Other Non-Current Liabilities
| 0.85 | -1,251.505 | -348.644 | -153.972 | -334.362 | 71.811 | 0.141 | 0.664 | 0.229 | 0 | 46.956 | -1.502 | 0 |
| Total Non-Current Liabilities
| 1,048.295 | 1,440.315 | 602.948 | 453.81 | 633.766 | 81.811 | 751.67 | 101.378 | 79.877 | 84.915 | 51.484 | 1.502 | 20.696 |
| Total Liabilities
| 6,247.587 | 5,748.664 | 3,916.273 | 3,689.219 | 3,467.83 | 3,143.698 | 2,918.568 | 2,114.833 | 1,642.494 | 1,502.816 | 1,089.87 | 702.37 | 601.243 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.92 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,135.217 | 1,066.652 | 966.378 | 845.309 | 757.84 | 682.84 | 682.84 | 682.84 | 601.84 | 551.84 | 501.84 | 501.84 | 475 |
| Retained Earnings
| 512.878 | 202.892 | 263.042 | 147.929 | 213.946 | 368.49 | 370.852 | 390.227 | 218.727 | 210.91 | 119.07 | 42.735 | 85.902 |
| Accumulated Other Comprehensive Income/Loss
| 765.584 | 597.902 | 132.909 | 222.298 | 81.475 | 85.791 | 39.322 | -23.92 | 70.419 | 44.849 | 9.214 | 0 | 0 |
| Other Total Stockholders Equity
| 869.465 | 869.138 | 1,018.238 | 601.285 | 431.318 | 285.151 | 326.972 | 261.231 | 96.259 | 54.301 | 47.986 | 29.719 | 6.999 |
| Total Shareholders Equity
| 3,283.144 | 2,736.584 | 2,380.567 | 1,816.821 | 1,484.579 | 1,422.272 | 1,419.986 | 1,334.298 | 987.245 | 861.9 | 678.11 | 574.294 | 567.901 |
| Total Equity
| 3,283.144 | 2,736.584 | 2,380.567 | 1,816.821 | 1,484.579 | 1,422.272 | 1,419.986 | 1,334.298 | 987.245 | 861.9 | 678.11 | 574.294 | 567.901 |
| Total Liabilities & Shareholders Equity
| 9,530.731 | 8,485.248 | 6,296.84 | 5,506.04 | 4,952.409 | 4,565.97 | 4,338.554 | 3,449.131 | 2,629.739 | 2,364.716 | 1,767.98 | 1,276.664 | 1,169.144 |