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Laser Tek Taiwan Co.,Ltd. (6207.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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74.60-1.40 (-1.84%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
659,580
778,672
533,888
534,060
Other short-term investments
1,253,916
1,081,368
1,021,181
950,675
Total cash
1,913,496
1,860,040
1,555,069
1,484,735
Net receivables
368,841
472,442
712,863
448,233
Inventory
221,628
220,242
259,292
225,991
Other current assets
4,080
3,635
4,739
6,275
Total current assets
2,613,629
2,642,489
2,664,751
2,306,912
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
710,950
765,244
797,406
812,059
Net property, plant and equipment
710,950
765,244
797,406
812,059
Other long-term assets
2,789
4,507
6,705
5,866
Total non-current assets
1,399,731
1,329,869
1,485,200
1,389,110
Total assets
4,013,360
3,972,358
4,149,951
3,696,022
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,570,069
1,629,047
1,750,547
1,512,864
Accounts payable
105,207
123,218
145,189
103,707
Other current liabilities
28,627
24,834
20,504
20,721
Total current liabilities
1,908,277
1,982,877
2,161,296
1,783,860
Non-current liabilities
Long-term debt
219,947
195,582
338,279
305,977
Deferred tax liabilities
24,205
23,522
23,522
24,658
Other long-term liabilities
7,182
7,171
6,563
5,834
Total non-current liabilities
300,160
282,666
435,250
414,822
Total liabilities
2,208,437
2,265,543
2,596,546
2,198,682
Stockholders' equity
Common stock
796,799
796,799
838,736
838,736
Retained earnings
414,098
237,367
298,799
282,859
Total stockholders' equity
1,800,389
1,689,470
1,541,664
1,470,778
Total liabilities and stockholders' equity
4,013,360
3,972,358
4,149,951
3,696,022