Logah Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	154.03	333.68	57.72	92.47	101.63	51.64
Short-Term Investments	-	19.44	11.75	26.95	25.08	45.89
Cash & Short-Term Investments	154.03	353.12	69.48	119.43	126.71	97.53
Cash Growth	230.31%	408.27%	-41.83%	-5.75%	29.92%	-1.01%
Accounts Receivable	247.15	286.79	337.04	295.21	298.79	336.23
Other Receivables	96.61	126.39	29.42	16.84	18.6	20.66
Receivables	343.76	413.18	366.47	312.05	317.39	356.89
Inventory	69.08	35.52	83.07	88.74	106.33	109.35
Other Current Assets	59.53	26.01	25.95	13.79	10.8	11.69
Total Current Assets	626.4	827.83	544.96	534.01	561.23	575.46
Property, Plant & Equipment	504.14	494.65	755.26	709.67	670.6	710.75
Long-Term Investments	4.76	2.41	4.86	3.81	17.76	6.87
Goodwill	-	-	-	2.2	2.24	2.21
Other Intangible Assets	0.13	0.18	2.71	6.01	8.79	10.89
Long-Term Deferred Tax Assets	8.93	8.03	42.31	45.01	40.96	38.37
Other Long-Term Assets	52.6	-	115.28	124.8	117.5	118.81
Total Assets	1,197	1,333	1,465	1,426	1,419	1,463
Accounts Payable	261.94	241.38	283.32	195.23	251.16	342.39
Accrued Expenses	-	-	49.44	36.34	41.18	84.56
Short-Term Debt	36.93	73.37	362.5	343.2	255.88	145.83
Current Portion of Long-Term Debt	-	79.25	145.93	152.09	160.35	56.83
Current Portion of Leases	47.84	37.54	24.55	14.71	19.03	23.16
Current Income Taxes Payable	0.05	0.04	-	0.19	0.19	-
Current Unearned Revenue	0.86	0.65	0.15	0.11	0.25	0.51
Other Current Liabilities	175.21	180.09	21.27	30.81	72.74	57.39
Total Current Liabilities	522.84	612.32	887.15	772.68	800.78	710.67
Long-Term Debt	4.34	12.91	179.62	92.05	56.55	46.77
Long-Term Leases	276.93	266.15	93.02	81.91	-	18.75
Long-Term Deferred Tax Liabilities	23.03	149.59	16.04	12.52	13.29	12.53
Other Long-Term Liabilities	118.19	0.67	0.77	0.91	13.66	59.89
Total Liabilities	945.32	1,042	1,177	960.07	884.28	848.62
Common Stock	608.26	608.26	930.43	930.43	930.43	930.43
Additional Paid-In Capital	16.42	16.42	16.42	7.33	7.33	7.33
Retained Earnings	-451.59	-409.3	-703.59	-500.06	-430.28	-337.57
Comprehensive Income & Other	78.56	76.08	45.52	27.74	27.33	14.55
Total Common Equity	251.64	291.46	288.78	465.44	534.8	614.73
Shareholders' Equity	251.64	291.46	288.78	465.44	534.8	614.73
Total Liabilities & Equity	1,197	1,333	1,465	1,426	1,419	1,463
Total Debt	366.04	469.22	805.61	683.96	491.81	291.35
Net Cash (Debt)	-212.01	-116.1	-736.13	-564.53	-365.1	-193.82
Net Cash Per Share	-3.49	-2.08	-13.19	-10.11	-6.54	-3.47
Filing Date Shares Outstanding	60.83	60.83	55.83	55.83	55.83	55.83
Total Common Shares Outstanding	60.83	60.83	55.83	55.83	55.83	55.83
Working Capital	103.57	215.51	-342.2	-238.67	-239.55	-135.21
Book Value Per Share	4.14	4.79	5.17	8.34	9.58	11.01
Tangible Book Value	251.51	291.28	286.07	457.23	523.77	601.64
Tangible Book Value Per Share	4.14	4.79	5.12	8.19	9.38	10.78
Buildings	-	38.6	277.42	263.67	268.19	264.35
Machinery	-	647.94	988.19	724.76	719.61	682.33
Construction In Progress	-	5.11	1.82	13.05	119.72	4.09