Logah Technology Co., Ltd. (TPE:3593)

Logah Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.