LandMark Optoelectronics Corporation (3081.TWO) Financials
3081.TWO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 4.5 billion | 648.5 million |
| March 31, 2025 | 4.5 billion | 684.4 million |
| Dec. 31, 2024 | 4.3 billion | 518.6 million |
| Sept. 30, 2024 | 4.2 billion | 466.3 million |
3081.TWO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 119.5 million | 9.1 million |
| March 31, 2025 | 180.6 million | 9.1 million |
| Dec. 31, 2024 | 93.9 million | 12.0 million |
| Sept. 30, 2024 | 104.6 million | 6.4 million |
3081.TWO Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 121.0 million |
| March 31, 2025 | 52.8 million |
| Dec. 31, 2024 | 10.2 million |
| Sept. 30, 2024 | 10.0 million |
3081.TWO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 1.7 billion | 286.5 million | 293.3 million |
| March 31, 2025 | 1.7 billion | 288.2 million | 295.0 million |
| Dec. 31, 2024 | 1.6 billion | 289.9 million | 296.7 million |
| Sept. 30, 2024 | 1.4 billion | 291.6 million | 298.3 million |
3081.TWO Shares Outstanding
3081.TWO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 30.8 million | 46.1 million | 44.0 million | 12.1 million |
| March 31, 2025 | 23.2 million | 67.7 million | 34.6 million | 11.6 million |
| Dec. 31, 2024 | 48.9 million | 60.5 million | 35.6 million | 11.8 million |
| Sept. 30, 2024 | 6.0 million | 49.0 million | 31.9 million | 9.5 million |
3081.TWO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 553.1 million | 313.4 million |
| March 31, 2025 | 454.5 million | 307.5 million |
| Dec. 31, 2024 | 288.8 million | 198.7 million |
| Sept. 30, 2024 | 323.0 million | 233.9 million |
3081.TWO
Price: NT$2,495
Dividend Yield: 0.04%
Forward Dividend Yield: 0.02%
Payout Ratio: -21.83%
Dividend Per Share: 0.50 TWD
Earnings Per Share: 5.02 TWD
P/E Ratio: 271.91
Exchange: TWO
Sector: Technology
Industry: Semiconductor Equipment & Materials
Market Capitalization: 125.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: -30.00%