Logah Technology Co., Ltd. (TPE:3593)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.40
-0.10 (-0.95%)
Sep 3, 2026, 1:30 PM CST

Logah Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
786.21,097877.44879.73923.91,212
Revenue Growth
-29.86%25.06%-0.26%-4.78%-23.76%8.30%
Gross Profit
-26.5511.26-51.1674.5544.94101.91
Operating Income
-159.16-128.82-201.33-42.56-69.61-19.89
Net Income
-95.66-77.88-203.53-69.78-92.71.52
Earnings Per Share
-1.64-1.40-3.65-1.25-1.670.03
EPS Growth
------98.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Write-Off
-151.42-298.63-101.07-25.84-26.34-27.59
The Company
13.2812.2810.358.049.398.3
Other
56.2743.6110.73-0.235.497.68
Suzhou Longdeng, Suzhou Ruideng and Suzhou Liming and Anhui Ruideng
868.071,340957.43897.76935.351,223
Total
786.21,097877.44879.73923.91,212

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
105.19353.1269.48119.43126.7197.53
Total Debt
446.84469.22805.61683.96491.81291.35
Net Cash (Debt)
-341.64-116.1-736.13-564.53-365.1-193.82
Net Cash Growth
------
Net Cash Per Share
-5.86-2.08-13.19-10.11-6.54-3.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-137.92-2.28-45.55-3.16-119.8798.78
Capital Expenditures
-104.89-39.17-91.94-57.7-35.68-33.96
Free Cash Flow
-242.81-41.45-137.49-60.86-155.5564.82
Free Cash Flow Growth
-----520.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-3.38%1.03%-5.83%8.47%4.86%8.41%
Operating Margin
-20.24%-11.74%-22.95%-4.84%-7.53%-1.64%
Pretax Margin
-12.07%-6.61%-22.94%-8.30%-9.90%-0.14%
Profit Margin
-12.17%-7.10%-23.20%-7.93%-10.03%0.13%
FCF Margin
-30.88%-3.78%-15.67%-6.92%-16.84%5.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----947.55
P/FCF Ratio
-----22.25
PS Ratio
0.800.640.761.181.341.19