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
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
Cash & Equivalents	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	353.12	69.48	119.43	126.71	97.53
Cash Growth	408.27%	-41.83%	-5.75%	29.92%	-1.01%
Accounts Receivable	286.79	337.04	295.21	298.79	336.23
Other Receivables	126.39	29.42	16.84	18.6	20.66
Receivables	413.18	366.47	312.05	317.39	356.89
Inventory	35.52	83.07	88.74	106.33	109.35
Other Current Assets	26.01	25.95	13.79	10.8	11.69
Total Current Assets	827.83	544.96	534.01	561.23	575.46
Property, Plant & Equipment	494.65	755.26	709.67	670.6	710.75
Long-Term Investments	2.41	4.86	3.81	17.76	6.87
Goodwill	-	-	2.2	2.24	2.21
Other Intangible Assets	0.18	2.71	6.01	8.79	10.89
Long-Term Deferred Tax Assets	8.03	42.31	45.01	40.96	38.37
Other Long-Term Assets	-	115.28	124.8	117.5	118.81
Total Assets	1,333	1,465	1,426	1,419	1,463
Accounts Payable	241.38	283.32	195.23	251.16	342.39
Accrued Expenses	-	49.44	36.34	41.18	84.56
Short-Term Debt	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	37.54	24.55	14.71	19.03	23.16
Current Income Taxes Payable	0.04	-	0.19	0.19	-
Current Unearned Revenue	0.65	0.15	0.11	0.25	0.51
Other Current Liabilities	180.09	21.27	30.81	72.74	57.39
Total Current Liabilities	612.32	887.15	772.68	800.78	710.67
Long-Term Debt	12.91	179.62	92.05	56.55	46.77
Long-Term Leases	266.15	93.02	81.91	-	18.75
Long-Term Deferred Tax Liabilities	149.59	16.04	12.52	13.29	12.53
Other Long-Term Liabilities	0.67	0.77	0.91	13.66	59.89
Total Liabilities	1,042	1,177	960.07	884.28	848.62
Common Stock	608.26	930.43	930.43	930.43	930.43
Additional Paid-In Capital	16.42	16.42	7.33	7.33	7.33
Retained Earnings	-409.3	-703.59	-500.06	-430.28	-337.57
Comprehensive Income & Other	76.08	45.52	27.74	27.33	14.55
Total Common Equity	291.46	288.78	465.44	534.8	614.73
Shareholders' Equity	291.46	288.78	465.44	534.8	614.73
Total Liabilities & Equity	1,333	1,465	1,426	1,419	1,463
Total Debt	469.22	805.61	683.96	491.81	291.35
Net Cash (Debt)	-116.1	-736.13	-564.53	-365.1	-193.82
Net Cash Per Share	-2.08	-13.19	-10.11	-6.54	-3.47
Filing Date Shares Outstanding	60.83	55.83	55.83	55.83	55.83
Total Common Shares Outstanding	60.83	55.83	55.83	55.83	55.83
Working Capital	215.51	-342.2	-238.67	-239.55	-135.21
Book Value Per Share	4.79	5.17	8.34	9.58	11.01
Tangible Book Value	291.28	286.07	457.23	523.77	601.64
Tangible Book Value Per Share	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

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