Logah Technology Co., Ltd. (TPE:3593)
Taiwan
· Delayed Price · Currency is TWD 19.95
+0.10 (0.50%)
Apr 29, 2026, 1:30 PM CST
Logah Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 333.68 | 57.72 | 92.47 | 101.63 | 51.64 | Upgrade
|
| Short-Term Investments | 19.44 | 11.75 | 26.95 | 25.08 | 45.89 | Upgrade
|
| Cash & Short-Term Investments | 353.12 | 69.48 | 119.43 | 126.71 | 97.53 | Upgrade
|
| Cash Growth | 408.27% | -41.83% | -5.75% | 29.92% | -1.01% | Upgrade
|
| Accounts Receivable | 286.79 | 337.04 | 295.21 | 298.79 | 336.23 | Upgrade
|
| Other Receivables | 126.39 | 29.42 | 16.84 | 18.6 | 20.66 | Upgrade
|
| Receivables | 413.18 | 366.47 | 312.05 | 317.39 | 356.89 | Upgrade
|
| Inventory | 35.52 | 83.07 | 88.74 | 106.33 | 109.35 | Upgrade
|
| Other Current Assets | 26.01 | 25.95 | 13.79 | 10.8 | 11.69 | Upgrade
|
| Total Current Assets | 827.83 | 544.96 | 534.01 | 561.23 | 575.46 | Upgrade
|
| Property, Plant & Equipment | 494.65 | 755.26 | 709.67 | 670.6 | 710.75 | Upgrade
|
| Long-Term Investments | 2.41 | 4.86 | 3.81 | 17.76 | 6.87 | Upgrade
|
| Goodwill | - | - | 2.2 | 2.24 | 2.21 | Upgrade
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| Other Intangible Assets | 0.18 | 2.71 | 6.01 | 8.79 | 10.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.03 | 42.31 | 45.01 | 40.96 | 38.37 | Upgrade
|
| Other Long-Term Assets | - | 115.28 | 124.8 | 117.5 | 118.81 | Upgrade
|
| Total Assets | 1,333 | 1,465 | 1,426 | 1,419 | 1,463 | Upgrade
|
| Accounts Payable | 241.38 | 283.32 | 195.23 | 251.16 | 342.39 | Upgrade
|
| Accrued Expenses | - | 49.44 | 36.34 | 41.18 | 84.56 | Upgrade
|
| Short-Term Debt | 73.37 | 362.5 | 343.2 | 255.88 | 145.83 | Upgrade
|
| Current Portion of Long-Term Debt | 79.25 | 145.93 | 152.09 | 160.35 | 56.83 | Upgrade
|
| Current Portion of Leases | 37.54 | 24.55 | 14.71 | 19.03 | 23.16 | Upgrade
|
| Current Income Taxes Payable | 0.04 | - | 0.19 | 0.19 | - | Upgrade
|
| Current Unearned Revenue | 0.65 | 0.15 | 0.11 | 0.25 | 0.51 | Upgrade
|
| Other Current Liabilities | 180.09 | 21.27 | 30.81 | 72.74 | 57.39 | Upgrade
|
| Total Current Liabilities | 612.32 | 887.15 | 772.68 | 800.78 | 710.67 | Upgrade
|
| Long-Term Debt | 12.91 | 179.62 | 92.05 | 56.55 | 46.77 | Upgrade
|
| Long-Term Leases | 266.15 | 93.02 | 81.91 | - | 18.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 149.59 | 16.04 | 12.52 | 13.29 | 12.53 | Upgrade
|
| Other Long-Term Liabilities | 0.67 | 0.77 | 0.91 | 13.66 | 59.89 | Upgrade
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| Total Liabilities | 1,042 | 1,177 | 960.07 | 884.28 | 848.62 | Upgrade
|
| Common Stock | 608.26 | 930.43 | 930.43 | 930.43 | 930.43 | Upgrade
|
| Additional Paid-In Capital | 16.42 | 16.42 | 7.33 | 7.33 | 7.33 | Upgrade
|
| Retained Earnings | -409.3 | -703.59 | -500.06 | -430.28 | -337.57 | Upgrade
|
| Comprehensive Income & Other | 76.08 | 45.52 | 27.74 | 27.33 | 14.55 | Upgrade
|
| Total Common Equity | 291.46 | 288.78 | 465.44 | 534.8 | 614.73 | Upgrade
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| Shareholders' Equity | 291.46 | 288.78 | 465.44 | 534.8 | 614.73 | Upgrade
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| Total Liabilities & Equity | 1,333 | 1,465 | 1,426 | 1,419 | 1,463 | Upgrade
|
| Total Debt | 469.22 | 805.61 | 683.96 | 491.81 | 291.35 | Upgrade
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| Net Cash (Debt) | -116.1 | -736.13 | -564.53 | -365.1 | -193.82 | Upgrade
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| Net Cash Per Share | -2.08 | -13.19 | -10.11 | -6.54 | -3.47 | Upgrade
|
| Filing Date Shares Outstanding | 60.83 | 55.83 | 55.83 | 55.83 | 55.83 | Upgrade
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| Total Common Shares Outstanding | 60.83 | 55.83 | 55.83 | 55.83 | 55.83 | Upgrade
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| Working Capital | 215.51 | -342.2 | -238.67 | -239.55 | -135.21 | Upgrade
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| Book Value Per Share | 4.79 | 5.17 | 8.34 | 9.58 | 11.01 | Upgrade
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| Tangible Book Value | 291.28 | 286.07 | 457.23 | 523.77 | 601.64 | Upgrade
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| Tangible Book Value Per Share | 4.79 | 5.12 | 8.19 | 9.38 | 10.78 | Upgrade
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| Buildings | 38.6 | 277.42 | 263.67 | 268.19 | 264.35 | Upgrade
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| Machinery | 647.94 | 988.19 | 724.76 | 719.61 | 682.33 | Upgrade
|
| Construction In Progress | 5.11 | 1.82 | 13.05 | 119.72 | 4.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.