Logah Technology Co., Ltd. (TPE:3593)
Taiwan
· Delayed Price · Currency is TWD 12.30
0.00 (0.00%)
Mar 10, 2026, 12:30 PM CST
Logah Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 42.35 | 57.72 | 92.47 | 101.63 | 51.64 | 42.71 | Upgrade
|
| Short-Term Investments | 8.98 | 11.75 | 26.95 | 25.08 | 45.89 | 55.81 | Upgrade
|
| Cash & Short-Term Investments | 51.33 | 69.48 | 119.43 | 126.71 | 97.53 | 98.52 | Upgrade
|
| Cash Growth | -26.24% | -41.83% | -5.75% | 29.92% | -1.01% | 157.12% | Upgrade
|
| Accounts Receivable | 261.05 | 337.04 | 295.21 | 298.79 | 336.23 | 373.82 | Upgrade
|
| Other Receivables | 6.72 | 29.42 | 16.84 | 18.6 | 20.66 | 23.02 | Upgrade
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| Receivables | 267.77 | 366.47 | 312.05 | 317.39 | 356.89 | 396.84 | Upgrade
|
| Inventory | 45.02 | 83.07 | 88.74 | 106.33 | 109.35 | 127.24 | Upgrade
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| Other Current Assets | 839.53 | 25.95 | 13.79 | 10.8 | 11.69 | 12.61 | Upgrade
|
| Total Current Assets | 1,204 | 544.96 | 534.01 | 561.23 | 575.46 | 635.2 | Upgrade
|
| Property, Plant & Equipment | 152.88 | 755.26 | 709.67 | 670.6 | 710.75 | 784.53 | Upgrade
|
| Long-Term Investments | 6.45 | 4.86 | 3.81 | 17.76 | 6.87 | 8.54 | Upgrade
|
| Goodwill | - | - | 2.2 | 2.24 | 2.21 | 2.21 | Upgrade
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| Other Intangible Assets | 0.22 | 2.71 | 6.01 | 8.79 | 10.89 | 14.35 | Upgrade
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| Long-Term Deferred Tax Assets | 13.8 | 42.31 | 45.01 | 40.96 | 38.37 | 39.46 | Upgrade
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| Other Long-Term Assets | - | 115.28 | 124.8 | 117.5 | 118.81 | 122.3 | Upgrade
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| Total Assets | 1,377 | 1,465 | 1,426 | 1,419 | 1,463 | 1,607 | Upgrade
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| Accounts Payable | 252.88 | 283.32 | 195.23 | 251.16 | 342.39 | 366.62 | Upgrade
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| Accrued Expenses | 74.96 | 49.44 | 36.34 | 41.18 | 84.56 | - | Upgrade
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| Short-Term Debt | 40.47 | 362.5 | 343.2 | 255.88 | 145.83 | 133.18 | Upgrade
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| Current Portion of Long-Term Debt | 60.28 | 145.93 | 152.09 | 160.35 | 56.83 | 84.23 | Upgrade
|
| Current Portion of Leases | 10.05 | 24.55 | 14.71 | 19.03 | 23.16 | 19.89 | Upgrade
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| Current Income Taxes Payable | - | - | 0.19 | 0.19 | - | 0.34 | Upgrade
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| Current Unearned Revenue | - | 0.15 | 0.11 | 0.25 | 0.51 | - | Upgrade
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| Other Current Liabilities | 689.65 | 21.27 | 30.81 | 72.74 | 57.39 | 108.64 | Upgrade
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| Total Current Liabilities | 1,128 | 887.15 | 772.68 | 800.78 | 710.67 | 712.9 | Upgrade
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| Long-Term Debt | 23.96 | 179.62 | 92.05 | 56.55 | 46.77 | 66.51 | Upgrade
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| Long-Term Leases | 43.05 | 93.02 | 81.91 | - | 18.75 | 37.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.64 | 16.04 | 12.52 | 13.29 | 12.53 | 16.53 | Upgrade
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| Other Long-Term Liabilities | 0.64 | 0.77 | 0.91 | 13.66 | 59.89 | 3.35 | Upgrade
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| Total Liabilities | 1,204 | 1,177 | 960.07 | 884.28 | 848.62 | 836.48 | Upgrade
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| Common Stock | 930.43 | 930.43 | 930.43 | 930.43 | 930.43 | 930.43 | Upgrade
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| Additional Paid-In Capital | 16.42 | 16.42 | 7.33 | 7.33 | 7.33 | - | Upgrade
|
| Retained Earnings | -804 | -703.59 | -500.06 | -430.28 | -337.57 | -339.1 | Upgrade
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| Comprehensive Income & Other | 30.56 | 45.52 | 27.74 | 27.33 | 14.55 | 18.23 | Upgrade
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| Total Common Equity | 173.41 | 288.78 | 465.44 | 534.8 | 614.73 | 609.56 | Upgrade
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| Minority Interest | - | - | - | - | - | 160.55 | Upgrade
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| Shareholders' Equity | 173.41 | 288.78 | 465.44 | 534.8 | 614.73 | 770.11 | Upgrade
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| Total Liabilities & Equity | 1,377 | 1,465 | 1,426 | 1,419 | 1,463 | 1,607 | Upgrade
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| Total Debt | 177.8 | 805.61 | 683.96 | 491.81 | 291.35 | 341 | Upgrade
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| Net Cash (Debt) | -126.47 | -736.13 | -564.53 | -365.1 | -193.82 | -242.48 | Upgrade
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| Net Cash Per Share | -2.27 | -13.19 | -10.11 | -6.54 | -3.47 | -4.83 | Upgrade
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| Filing Date Shares Outstanding | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | Upgrade
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| Total Common Shares Outstanding | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | Upgrade
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| Working Capital | 75.35 | -342.2 | -238.67 | -239.55 | -135.21 | -77.7 | Upgrade
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| Book Value Per Share | 3.11 | 5.17 | 8.34 | 9.58 | 11.01 | 10.92 | Upgrade
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| Tangible Book Value | 173.19 | 286.07 | 457.23 | 523.77 | 601.64 | 593 | Upgrade
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| Tangible Book Value Per Share | 3.10 | 5.12 | 8.19 | 9.38 | 10.78 | 10.62 | Upgrade
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| Buildings | - | 277.42 | 263.67 | 268.19 | 264.35 | 265.44 | Upgrade
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| Machinery | 699.08 | 752.4 | 724.76 | 719.61 | 682.33 | 719.22 | Upgrade
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| Construction In Progress | 5.07 | 1.82 | 13.05 | 119.72 | 4.09 | 3.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.