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K LASER Technology, Inc. (2461) Financial Statements

K LASER Technology, Inc. Financial Overview

K LASER Technology, Inc.'s market cap is currently NT$3.07B. The company's EPS TTM is NT$0.45; its P/E ratio is 35.89; and it has a dividend yield of 6.27%. K LASER Technology, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.26BNT$ 5.50BNT$ 5.68BNT$ 6.42BNT$ 6.15B
Gross ProfitNT$ 931.39MNT$ 1.24BNT$ 1.21BNT$ 1.16BNT$ 1.24B
Operating IncomeNT$ -28.35MNT$ 34.13MNT$ -3.54MNT$ 95.06MNT$ 209.35M
EBITDANT$ 232.76MNT$ 503.31MNT$ 266.22MNT$ 358.52MNT$ 439.23M
Net IncomeNT$ -103.38MNT$ 266.65MNT$ 104.10MNT$ 111.93MNT$ 363.73M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.38BNT$ 1.11BNT$ 1.51BNT$ 1.72BNT$ 2.13B
Total AssetsNT$ 8.01BNT$ 7.70BNT$ 7.99BNT$ 8.11BNT$ 8.22B
Total DebtNT$ 3.05BNT$ 2.31BNT$ 2.51BNT$ 2.51BNT$ 2.74B
Net DebtNT$ 1.69BNT$ 1.22BNT$ 1.01BNT$ 785.65MNT$ 607.67M
Total LiabilitiesNT$ 4.21BNT$ 3.66BNT$ 3.90BNT$ 3.88BNT$ 3.94B
Stockholders' EquityNT$ 3.00BNT$ 3.26BNT$ 2.93BNT$ 2.90BNT$ 2.68B
Cash Flow
Free Cash FlowNT$ -668.75MNT$ -895.22MNT$ -163.95MNT$ -178.99MNT$ -70.81M
Operating Cash FlowNT$ -77.97MNT$ 240.10MNT$ 189.46MNT$ 468.56MNT$ 284.97M
Investing Cash FlowNT$ -532.58MNT$ -704.87MNT$ -252.03MNT$ -345.10MNT$ -227.95M
Financing Cash FlowNT$ 569.46MNT$ 12.43MNT$ -107.53MNT$ -613.26MNT$ -500.97M

Currency in TWD

K LASER Technology, Inc. Earnings and Revenue History

-4B04B8B-4 %0 %4 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

K LASER Technology, Inc. Liabilities to Assets

03B6B9B45 %48 %51 %54 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

K LASER Technology, Inc. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

K LASER Technology, Inc. Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >