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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91.13	333.68	57.72	92.47	101.63	51.64
Short-Term Investments	14.07	19.44	11.75	26.95	25.08	45.89
Cash & Short-Term Investments	105.19	353.12	69.48	119.43	126.71	97.53
Cash Growth	5.77%	408.27%	-41.83%	-5.75%	29.92%	-1.01%
Accounts Receivable	224.31	286.79	337.04	295.21	298.79	336.23
Other Receivables	105.59	126.39	29.42	16.84	18.6	20.66
Receivables	329.9	413.18	366.47	312.05	317.39	356.89
Inventory	93.82	35.52	83.07	88.74	106.33	109.35
Prepaid Expenses	3.56	-	-	-	-	-
Other Current Assets	56.75	26.01	25.95	13.79	10.8	11.69
Total Current Assets	589.23	827.83	544.96	534.01	561.23	575.46
Property, Plant & Equipment	480.96	494.65	755.26	709.67	670.6	710.75
Long-Term Investments	57.97	2.41	4.86	3.81	17.76	6.87
Goodwill	-	-	-	2.2	2.24	2.21
Other Intangible Assets	0.09	0.18	2.71	6.01	8.79	10.89
Long-Term Deferred Tax Assets	9.54	8.03	42.31	45.01	40.96	38.37
Other Long-Term Assets	-	-	115.28	124.8	117.5	118.81
Total Assets	1,138	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	269.91	241.38	283.32	195.23	251.16	342.39
Accrued Expenses	-	-	49.44	36.34	41.18	84.56
Short-Term Debt	57.61	73.37	362.5	343.2	255.88	145.83
Current Portion of Long-Term Debt	75.19	79.25	145.93	152.09	160.35	56.83
Current Portion of Leases	43.86	37.54	24.55	14.71	19.03	23.16
Current Income Taxes Payable	0.03	0.04	-	0.19	0.19	-
Current Unearned Revenue	17.35	0.65	0.15	0.11	0.25	0.51
Other Current Liabilities	62.85	180.09	21.27	30.81	72.74	57.39
Total Current Liabilities	526.8	612.32	887.15	772.68	800.78	710.67
Long-Term Debt	8.99	12.91	179.62	92.05	56.55	46.77
Long-Term Leases	261.19	266.15	93.02	81.91	-	18.75
Long-Term Deferred Tax Liabilities	23.99	149.59	16.04	12.52	13.29	12.53
Other Long-Term Liabilities	2.82	0.67	0.77	0.91	13.66	59.89
Total Liabilities	929.82	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	Jun 30, 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	-497.42	-409.3	-703.59	-500.06	-430.28	-337.57
Comprehensive Income & Other	80.7	76.08	45.52	27.74	27.33	14.55
Total Common Equity	207.95	291.46	288.78	465.44	534.8	614.73
Shareholders' Equity	207.95	291.46	288.78	465.44	534.8	614.73
Total Liabilities & Equity	1,138	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	446.84	469.22	805.61	683.96	491.81	291.35
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
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	62.42	215.51	-342.2	-238.67	-239.55	-135.21
Book Value Per Share	3.42	4.79	5.17	8.34	9.58	11.01
Tangible Book Value	207.87	291.28	286.07	457.23	523.77	601.64
Tangible Book Value Per Share	3.42	4.79	5.12	8.19	9.38	10.78
Buildings	-	38.6	277.42	263.67	268.19	264.35
Machinery	663.85	647.94	988.19	724.76	719.61	682.33
Construction In Progress	-	5.11	1.82	13.05	119.72	4.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 31, 2026

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