Logah Technology Co., Ltd. (TPE:3593)
Taiwan · Delayed Price · Currency is TWD 12.00
-0.70 (-5.51%)
Jan 23, 2026, 1:35 PM CST
Logah Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -195.4 | -203.53 | -69.78 | -92.7 | 1.52 | 74.85 | Upgrade |
Depreciation & Amortization | 84.45 | 105.47 | 103.31 | 103.79 | 105.06 | 108.26 | Upgrade |
Other Amortization | 0.18 | 0.18 | 0.02 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.5 | -47.12 | -0.13 | -1.25 | 4.38 | -66.38 | Upgrade |
Asset Writedown & Restructuring Costs | 32.41 | 32.41 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.25 | 10.9 | -0.62 | -1.34 | 1.16 | 0.31 | Upgrade |
Other Operating Activities | 48.62 | 23.5 | 12.17 | -41.56 | -28.55 | -13.68 | Upgrade |
Change in Accounts Receivable | -136.94 | -53.01 | 0.52 | 46.87 | 31.69 | -142.1 | Upgrade |
Change in Inventory | 20.52 | -6.81 | 14.1 | -0.87 | -0.91 | -38.43 | Upgrade |
Change in Accounts Payable | 183.63 | 88.09 | -55.92 | -89.77 | -16.76 | 120.21 | Upgrade |
Change in Unearned Revenue | -0.01 | 0.04 | -0.14 | -0.26 | 0.51 | - | Upgrade |
Change in Other Net Operating Assets | 64.49 | 4.35 | -6.7 | -42.79 | 0.69 | 6.24 | Upgrade |
Operating Cash Flow | 102.69 | -45.55 | -3.16 | -119.87 | 98.78 | 49.29 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 100.42% | - | Upgrade |
Capital Expenditures | -45.84 | -91.94 | -57.7 | -35.68 | -33.96 | -38.84 | Upgrade |
Sale of Property, Plant & Equipment | 27.59 | 33.32 | 1.65 | 1.54 | 1.17 | 2.19 | Upgrade |
Cash Acquisitions | -0.01 | -12.38 | -48.58 | -48.69 | -11.92 | -14.77 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.55 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 72.53 | Upgrade |
Other Investing Activities | 14.16 | 14.16 | 12.08 | 9.92 | 11.59 | 126.13 | Upgrade |
Investing Cash Flow | -18.43 | -56.84 | -93.1 | -72.92 | -33.12 | 147.24 | Upgrade |
Short-Term Debt Issued | - | 434.8 | 492 | 491.13 | 138.94 | 161.84 | Upgrade |
Long-Term Debt Issued | - | 131.95 | 139.69 | 71.39 | 47.15 | 43.45 | Upgrade |
Total Debt Issued | 405.68 | 566.75 | 631.69 | 562.52 | 186.09 | 205.29 | Upgrade |
Short-Term Debt Repaid | - | -400.23 | -431.83 | -302.09 | -144.86 | -249.86 | Upgrade |
Long-Term Debt Repaid | - | -107.99 | -106.22 | -108.68 | -110.3 | -124.42 | Upgrade |
Total Debt Repaid | -845.44 | -508.22 | -538.05 | -410.77 | -255.16 | -374.28 | Upgrade |
Net Debt Issued (Repaid) | -439.76 | 58.53 | 93.64 | 151.75 | -69.07 | -168.99 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 96.8 | Upgrade |
Other Financing Activities | 348.67 | 5.95 | -5.1 | 89.64 | 12.63 | -129.76 | Upgrade |
Financing Cash Flow | -91.09 | 64.48 | 88.54 | 241.4 | -56.45 | -201.95 | Upgrade |
Foreign Exchange Rate Adjustments | -2.2 | 3.16 | -1.44 | 1.37 | -0.28 | -0 | Upgrade |
Net Cash Flow | -9.03 | -34.75 | -9.15 | 49.99 | 8.93 | -5.43 | Upgrade |
Free Cash Flow | 56.85 | -137.49 | -60.86 | -155.55 | 64.82 | 10.45 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 520.22% | - | Upgrade |
Free Cash Flow Margin | 4.94% | -15.67% | -6.92% | -16.84% | 5.35% | 0.93% | Upgrade |
Free Cash Flow Per Share | 1.02 | -2.46 | -1.09 | -2.79 | 1.16 | 0.21 | Upgrade |
Cash Interest Paid | 32.83 | 33.52 | 25.33 | 24.18 | 25.62 | 36.97 | Upgrade |
Cash Income Tax Paid | - | -0.18 | 0.57 | -0.78 | 3.18 | 0.45 | Upgrade |
Levered Free Cash Flow | -68.7 | -102.32 | -80.38 | -66.42 | 113.63 | -22.67 | Upgrade |
Unlevered Free Cash Flow | -49.72 | -81.54 | -64.42 | -51.31 | 126.67 | 1.15 | Upgrade |
Change in Working Capital | 131.69 | 32.65 | -48.13 | -86.81 | 15.2 | -54.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.