Laser Tek Taiwan Co., Ltd.(TW:6207)
NT$105.50+3.00 (+12.71%)
TW:6207
Laser Tek Taiwan Co., Ltd. financials statements
NT$105.50
At close:+3.00 (+12.71%)
Laser Tek Taiwan Co., Ltd. (6207) Financial Statements
Laser Tek Taiwan Co., Ltd. Financial Overview
Laser Tek Taiwan Co., Ltd.'s market cap is currently NT$9.82B. The company's EPS TTM is NT$1.74; its P/E ratio is 67.61; and it has a dividend yield of 0.57%. Laser Tek Taiwan Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.11B | NT$ 1.36B | NT$ 1.18B | NT$ 1.39B | NT$ 1.75B |
| Gross Profit | NT$ 343.61M | NT$ 429.31M | NT$ 386.92M | NT$ 451.14M | NT$ 534.58M |
| Operating Income | NT$ 54.27M | NT$ 110.19M | NT$ 104.47M | NT$ 221.59M | NT$ 301.98M |
| EBITDA | NT$ 105.64M | NT$ 303.47M | NT$ 293.82M | NT$ 284.64M | NT$ 363.77M |
| Net Income | NT$ 71.80M | NT$ 164.76M | NT$ 146.61M | NT$ 150.56M | NT$ 257.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.01B | NT$ 1.93B | NT$ 1.91B | NT$ 1.86B | NT$ 1.56B |
| Total Assets | NT$ 4.15B | NT$ 4.15B | NT$ 4.01B | NT$ 3.97B | NT$ 4.15B |
| Total Debt | NT$ 1.93B | NT$ 1.79B | NT$ 1.85B | NT$ 1.89B | NT$ 2.17B |
| Net Debt | NT$ 999.00M | NT$ 893.48M | NT$ 1.19B | NT$ 1.11B | NT$ 1.63B |
| Total Liabilities | NT$ 2.18B | NT$ 2.17B | NT$ 2.21B | NT$ 2.27B | NT$ 2.60B |
| Stockholders' Equity | NT$ 1.97B | NT$ 1.99B | NT$ 1.80B | NT$ 1.69B | NT$ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 68.20M | NT$ 180.63M | NT$ 261.39M | NT$ 546.76M | NT$ 95.76M |
| Operating Cash Flow | NT$ 131.64M | NT$ 188.38M | NT$ 268.78M | NT$ 584.87M | NT$ 146.33M |
| Investing Cash Flow | NT$ -125.53M | NT$ 157.68M | NT$ -215.01M | NT$ -27.74M | NT$ -203.29M |
| Financing Cash Flow | NT$ 70.75M | NT$ -202.28M | NT$ -176.44M | NT$ -443.38M | NT$ 118.39M |
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