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

Logah Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	154.03	333.68	57.72	92.47	101.63	51.64
Short-Term Investments	16.61	19.44	11.75	26.95	25.08	45.89
Cash & Short-Term Investments	170.64	353.12	69.48	119.43	126.71	97.53
Cash Growth	265.93%	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	42.92	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	262.13	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	77.38	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	17.46	0.65	0.15	0.11	0.25	0.51
Other Current Liabilities	81.05	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	11.14	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	0.72	0.67	0.77	0.91	13.66	59.89
Total Liabilities	945.32	1,042	1,177	960.07	884.28	848.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	450.22	469.22	805.61	683.96	491.81	291.35
Net Cash (Debt)	-279.58	-116.1	-736.13	-564.53	-365.1	-193.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.90	-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	674.87	647.94	988.19	724.76	719.61	682.33
Construction In Progress	0.24	5.11	1.82	13.05	119.72	4.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error