Laster Tech Co., Ltd.(TW:3346)
NT$18.25-0.25 (-0.82%)
TW:3346
Laster Tech Co., Ltd. financials statements
NT$18.25
At close:-0.25 (-0.82%)
Laster Tech Co., Ltd. (3346) Financial Statements
Laster Tech Co., Ltd. Financial Overview
Laster Tech Co., Ltd.'s market cap is currently NT$2.21B. The company's EPS TTM is NT$-0.11; its P/E ratio is -13.22; and it has a dividend yield of 0.60%. Laster Tech Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 8.54B | NT$ 9.34B | NT$ 8.47B | NT$ 6.61B | NT$ 5.66B |
| Gross Profit | NT$ 900.56M | NT$ 1.30B | NT$ 1.22B | NT$ 844.17M | NT$ 867.65M |
| Operating Income | NT$ 20.66M | NT$ 317.14M | NT$ 353.97M | NT$ 86.29M | NT$ 169.78M |
| EBITDA | NT$ 308.39M | NT$ 680.31M | NT$ 663.09M | NT$ 335.28M | NT$ 402.63M |
| Net Income | NT$ 13.17M | NT$ 271.36M | NT$ 310.80M | NT$ 30.98M | NT$ 96.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.64B | NT$ 2.47B | NT$ 1.35B | NT$ 1.40B | NT$ 837.26M |
| Total Assets | NT$ 10.33B | NT$ 10.58B | NT$ 9.53B | NT$ 8.49B | NT$ 6.30B |
| Total Debt | NT$ 4.10B | NT$ 4.03B | NT$ 3.21B | NT$ 3.39B | NT$ 1.99B |
| Net Debt | NT$ 2.42B | NT$ 1.64B | NT$ 2.07B | NT$ 2.04B | NT$ 1.42B |
| Total Liabilities | NT$ 6.75B | NT$ 7.06B | NT$ 6.25B | NT$ 5.75B | NT$ 3.92B |
| Stockholders' Equity | NT$ 3.58B | NT$ 3.52B | NT$ 3.28B | NT$ 2.74B | NT$ 2.38B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 148.84M | NT$ 554.23M | NT$ -119.61M | NT$ -1.10B | NT$ -376.30M |
| Operating Cash Flow | NT$ 399.97M | NT$ 744.50M | NT$ 176.54M | NT$ -195.84M | NT$ -244.10M |
| Investing Cash Flow | NT$ -1.26B | NT$ -29.18M | NT$ -389.65M | NT$ -781.22M | NT$ -205.77M |
| Financing Cash Flow | NT$ 110.98M | NT$ 412.24M | NT$ 74.95M | NT$ 1.72B | NT$ 563.05M |
Currency in TWD
