Laster Tech Co., Ltd.
TWSE:3346.TW
38.55 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 83.397 | 30.226 | 120.579 | 91.416 | 62.82 | 27.186 | 113.949 | 44.981 | -146.265 | 17.678 | 49.436 | 8.246 | 4.613 | 56.308 | 96.75 | 53.109 | 11.703 | -145.973 | 18.363 | -14.788 | -14.711 | 21.632 | 92.761 | 41.346 | 34.88 | 66.254 | 133.372 | 51.1 | 30.601 | 97.975 | 120.51 | 40.548 | 49.953 | 37.271 | -25.618 | 1.491 | 31.6 | 77.049 | 35.627 | 35.627 | 3.815 | 3.815 | 11.591 | 11.591 | 25.099 | 25.099 | 2.692 | 2.692 |
| Depreciation & Amortization
| 70.774 | 68.115 | 78.475 | 65.154 | 63.865 | 62.394 | 61.346 | 60.07 | 58.648 | 64.438 | 65.017 | 62.139 | 61.907 | 60.237 | 53.822 | 53.101 | 52.01 | 47.322 | 45.057 | 40.883 | 37.338 | 31.144 | 19.597 | 18.184 | 18.669 | 20.519 | 35.205 | 15.764 | 13.502 | 12.858 | 23.065 | 10.4 | 9.666 | 12.274 | 11.437 | 14.446 | 10.8 | 10.811 | 10.155 | 10.155 | 9.314 | 9.314 | 7.113 | 7.113 | 8.925 | 8.925 | 8.533 | 8.533 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.946 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.46 | 0 | 0 | 0 | 6.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.033 | 0 | 0 | 0 | 2.047 | 0 | 0 | 0 | 0 | 0 | 0.756 | 0.756 | 0.815 | 0.815 | 0.098 | 0.098 | 0 | 0 |
| Change In Working Capital
| 50.683 | -185.966 | 14.092 | -454.859 | -2.442 | 35.054 | -158.661 | -6.774 | 89.877 | -410.259 | -236.57 | -264.437 | -79.764 | -5.814 | -90.297 | -12.686 | 3.205 | -14.053 | -56.605 | 246.234 | 346.82 | -76.898 | -84.395 | 129.377 | 41.008 | -316.55 | -248.689 | -63.226 | 51.848 | -201.117 | -139.099 | -218.256 | 78.522 | -326.443 | 32.4 | 122.671 | 148.617 | -226.038 | -204.426 | -204.426 | -14.46 | -14.46 | -122.274 | -122.274 | 27.715 | 27.715 | -86.365 | -86.365 |
| Accounts Receivables
| -744.001 | 607.335 | -192.695 | -633.05 | -400.25 | 555.333 | -457.006 | -251.792 | 268.708 | -149.755 | -302.363 | 19.028 | 189.465 | 56.045 | -111.155 | -61.383 | -141.195 | 211.309 | -241.274 | 20.156 | 313.167 | 118.994 | -118.49 | -167.314 | 116.733 | 253.975 | -540.176 | -185.323 | 421.785 | -1.87 | -398.691 | -184.575 | 30.391 | -50.014 | -116.607 | 63.377 | -21.933 | -23.301 | -65.35 | -65.35 | 37.784 | 37.784 | -116.703 | -116.703 | 38.244 | 38.244 | -45.262 | -45.262 |
| Change In Inventory
| 658.434 | -466.272 | 644.487 | -296.273 | -185.976 | -282.372 | 195.538 | -409.743 | -60.074 | -40.816 | -202.438 | -345.24 | -121.519 | -26.308 | -289.463 | 69.294 | 54.689 | 58.183 | -160.952 | -66.761 | -34.897 | 132.851 | 127.388 | -38.232 | -52.092 | -65.228 | 90.153 | -222.216 | -107.435 | 37.151 | -168.94 | -78.538 | -11.83 | -27.425 | 27.828 | -20.312 | 28.258 | 33.287 | -124.523 | -124.523 | -22.126 | -22.126 | 19.232 | 19.232 | 12.582 | 12.582 | -41.103 | -41.103 |
| Change In Accounts Payables
| -32.824 | -442.287 | -88.405 | 387.146 | 595.125 | -147.512 | 22.592 | 690.399 | -163.187 | -178.056 | 194.448 | 75.666 | -153.734 | -19.227 | 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
| 169.074 | 115.258 | -349.295 | 87.318 | -11.341 | -90.395 | 80.215 | -35.638 | 44.43 | -369.443 | -34.132 | 80.803 | 41.755 | 20.494 | 199.166 | -81.98 | -51.484 | -72.236 | 104.347 | 312.995 | 381.717 | -209.749 | -211.783 | 167.609 | 93.1 | -251.322 | -338.842 | 158.99 | 159.283 | -238.268 | 29.841 | -139.718 | 90.352 | -299.018 | 4.572 | 142.983 | 120.359 | -259.325 | -14.554 | -14.554 | -30.118 | -30.118 | -24.803 | -24.803 | -23.111 | -23.111 | 0 | 0 |
| Other Non Cash Items
| 268.188 | 450.095 | -224.129 | 44.115 | -13.954 | 0.34 | 1.171 | 4.097 | 5.529 | 1.88 | 9.016 | 43.785 | -73.933 | 8.159 | 26.73 | 11.965 | 27.505 | 2.16 | 25.231 | 14.041 | -6.037 | 11.316 | -9.936 | -24.264 | -4.522 | -17.692 | 2.105 | 1.417 | -13.99 | -12.529 | 8.509 | -0.55 | -12.344 | -6.069 | -6.013 | -7.071 | -22.575 | -11.022 | 140.501 | 140.501 | -7.988 | -7.988 | -1.222 | -1.222 | 14.499 | 14.499 | -55.296 | -55.296 |
| Operating Cash Flow
| 213.103 | -74.984 | 195.454 | -254.174 | 110.289 | 124.974 | 17.805 | 102.374 | 7.789 | -323.803 | -113.101 | -150.267 | -87.177 | 106.446 | 87.005 | 105.489 | 94.423 | -110.544 | 32.046 | 286.37 | 363.41 | -20.585 | 18.027 | 164.643 | 90.035 | -247.469 | -78.007 | 5.055 | 81.961 | -102.813 | 12.985 | -167.858 | 125.797 | -282.967 | 12.206 | 131.537 | 168.442 | -149.2 | -18.143 | -18.143 | -8.563 | -8.563 | -103.977 | -103.977 | 76.335 | 76.335 | -44.071 | -44.071 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.611 | -80.189 | -50.7 | -74.611 | -81.372 | -96.876 | -25.989 | -46.279 | -26.451 | -804.991 | -15.297 | -53.15 | -33.884 | -29.865 | -30.201 | -46.042 | -43.626 | -73.875 | -48.003 | -42.991 | -132.74 | -40.493 | -38.632 | -19.993 | -12.057 | -10.971 | -35.865 | -29.318 | -21.521 | -9.361 | -9.503 | -33.011 | -14.137 | -17.103 | -15.776 | -15.255 | -7.316 | -4.167 | -7.092 | -7.092 | -4.16 | -4.16 | -13.632 | -13.632 | -4.144 | -4.144 | -29.488 | -29.488 |
| Acquisitions Net
| -1.897 | 3.231 | 18.121 | 4.812 | -6.706 | 2.095 | 0.942 | 2.202 | 6.068 | 0.189 | 0.132 | -0.656 | -1.92 | -0.89 | -2.654 | -0.315 | -2.307 | 0 | 0.218 | 0 | 6.743 | 0 | -1.293 | -2.206 | -0.474 | 0.047 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | -1.499 | -1.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.507 | -305.62 | -378.259 | -431.023 | -387.139 | -562.242 | 7.581 | -164.816 | -400.797 | -239.784 | -247.154 | -633.338 | -110.495 | -227.503 | -726.832 | -66.563 | -5.89 | -65.679 | -89.782 | 0.88 | 1.298 | -4.426 | -3.014 | -0.056 | -0.003 | -0.001 | -1 | 0 | 10.562 | -11.012 | -5.006 | -37.951 | -15.807 | -5.6 | 11.033 | -11.033 | -5.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.336 | 439.778 | 528.14 | 493.951 | 474.952 | 129.085 | 3.696 | 506.331 | 295.672 | 247.227 | 355.533 | 556.566 | 37.69 | 242.307 | 682.188 | -3.01 | 8.315 | 0 | 42.484 | 0 | 4.461 | 0 | -1.214 | 0.415 | 15.855 | 7.039 | -9.11 | 41.722 | 0 | 0 | 0 | 0 | 0 | 0 | 17.805 | -11.807 | 12.507 | 4.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.74 | 10.19 | 11.81 | 6.751 | 10.233 | 8.778 | -34.289 | -35.367 | -61.776 | -10.396 | -32.008 | 9.805 | 1.492 | -23.131 | -16.265 | -0.345 | -5.522 | -66.24 | 10.723 | -77.629 | -25.041 | 0.927 | -39.305 | -26.571 | 8.257 | -0.944 | 8.568 | -19.183 | 36.701 | -10.909 | 4.654 | 4.976 | -9.291 | -2.824 | 6.144 | -3.881 | -1.067 | 2.416 | -9.232 | -9.232 | 0.064 | 0.064 | -1.153 | -1.153 | -93.007 | -93.007 | 5.766 | 5.766 |
| Investing Cash Flow
| -38.419 | 67.39 | 129.112 | -0.12 | 9.968 | -519.16 | -48.059 | 262.071 | -187.284 | -807.944 | 61.206 | -120.773 | -107.117 | -39.082 | -93.764 | -116.275 | -49.03 | -205.794 | -84.36 | -119.74 | -145.279 | -43.992 | -83.458 | -48.411 | 11.578 | -4.83 | -37.761 | -6.779 | 25.742 | -31.282 | -9.855 | -65.986 | -39.235 | -25.527 | 19.098 | -43.475 | -2.298 | 2.408 | -16.323 | -16.323 | -4.096 | -4.096 | -14.785 | -14.785 | -97.15 | -97.15 | -23.723 | -23.723 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -450.127 | -61.312 | -42.219 | -34.726 | -66.13 | -198.843 | -433.448 | -680.145 | -128.276 | -1,066.825 | -9.506 | -278.263 | -268.479 | -0.278 | -6.292 | -53.362 | -65.662 | -4 | -4 | -697.7 | -16 | -4 | -16 | -4 | -16 | -4 | -16 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | -0.417 | -1.25 | -1.34 | -1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 0 | 0 | 0 | 271.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 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 |
| Common Stock Repurchased
| 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 | -2.318 | -2.318 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -32 | 0 | 0 | 0 | -66.132 | 0 | 0 | -14.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.351 | 0 | 0 | 0 | -170.71 | 0 | 0 | 0 | -204.852 | 0 | 0 | -30.092 | 0 | 0 | 0 | -16.555 | 0 | 0 | 0 | -8.278 | -8.278 | 0 | 0 | -5.019 | -5.019 | 0 | 0 | -7.38 | -7.38 |
| Other Financing Activities
| -13.293 | 50.664 | 29.798 | 434.964 | -11.1 | -47.009 | 855.741 | 799.167 | -436.422 | 1,351.043 | 132.301 | 374.356 | 449.023 | -107.602 | -31.722 | -85.227 | 69.584 | 163.372 | 135.534 | -177.802 | 122.523 | 348.335 | -8.369 | 14.405 | -16.305 | 194.198 | 210.534 | -9.155 | 57.411 | 279.111 | 9.538 | 225.1 | 42.613 | 168.3 | -67.425 | -2.329 | -26.507 | 147.368 | 96.846 | 96.846 | 8.792 | 8.792 | 93.612 | 93.612 | 51.129 | 51.129 | 24.857 | 24.857 |
| Financing Cash Flow
| 436.834 | 48.661 | 29.798 | 368.238 | -77.23 | -245.852 | 422.293 | 52.89 | -109.422 | 1,351.043 | 122.795 | 96.093 | 180.544 | 163.62 | -31.722 | -138.589 | 3.922 | 159.372 | 131.534 | -875.502 | 106.523 | 560.335 | -24.369 | 10.405 | -32.305 | 190.198 | 194.534 | -13.155 | 57.411 | 279.111 | 9.538 | 225.1 | 42.613 | 168.3 | -67.842 | -3.579 | -27.847 | 145.848 | 88.568 | 88.568 | 8.792 | 8.792 | 88.593 | 88.593 | 48.811 | 48.811 | 17.477 | 17.477 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 28.584 | 58.844 | -67.19 | 73.648 | -86.128 | 17.696 | -38.33 | 21.304 | -52.748 | 106.128 | -1.164 | -3.293 | -21.689 | -16.74 | 49.561 | 33.325 | -31.741 | -21.134 | -19.899 | -76.973 | -28.134 | 53.02 | 17.115 | -63.288 | -21.925 | 29.533 | 7.613 | 19.743 | 26.715 | -66.455 | -40.419 | -36.908 | -29.31 | -7.245 | -40.482 | 18.604 | 8.721 | -9.711 | -4.89 | -4.89 | -0.528 | -0.528 | 3.694 | 3.694 | 1.172 | 1.172 | -1.065 | -1.065 |
| Net Change In Cash
| 652.245 | 99.911 | 278.378 | 187.592 | -43.101 | -622.342 | 353.709 | 438.639 | -341.665 | 325.424 | 69.736 | -178.24 | -35.439 | 214.244 | 11.08 | -116.05 | 17.574 | -178.1 | 59.321 | -785.845 | 296.52 | 548.778 | -72.685 | 63.349 | 47.383 | -32.568 | 86.379 | 4.864 | 191.829 | 78.561 | -27.751 | -45.652 | 99.865 | -147.439 | -77.02 | 103.087 | 147.018 | -10.655 | 49.212 | 49.212 | -4.395 | -4.395 | -26.475 | -26.475 | 29.168 | 29.168 | -51.381 | -51.381 |
| Cash At End Of Period
| 1,939.815 | 1,287.57 | 1,187.659 | 867.358 | 679.766 | 722.867 | 1,345.209 | 991.5 | 552.861 | 894.526 | 569.102 | 499.366 | 677.606 | 713.045 | 498.801 | 487.721 | 603.771 | 586.197 | 764.297 | 704.976 | 1,490.821 | 1,194.301 | 645.523 | 718.208 | 654.859 | 607.476 | 640.044 | 553.665 | 548.801 | 356.972 | 278.411 | 306.162 | 351.814 | 251.949 | 399.388 | 476.408 | 373.321 | 226.303 | 49.212 | 187.746 | 138.534 | -4.395 | -26.475 | 173.798 | 200.273 | 29.168 | -51.381 | -51.381 |