Logah Technology Co., Ltd. (TPE:3593)
Taiwan · Delayed Price · Currency is TWD 10.40
-0.10 (-0.95%)
Sep 3, 2026, 1:30 PM CST
Logah Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -95.66 | -77.88 | -203.53 | -69.78 | -92.7 | 1.52 |
Depreciation & Amortization | 88.31 | 79.74 | 105.47 | 103.31 | 103.79 | 105.06 |
Other Amortization | 0.17 | 0.17 | 0.18 | 0.02 | - | - |
Loss (Gain) From Sale of Assets | 5.07 | 3.11 | -47.12 | -0.13 | -1.25 | 4.38 |
Asset Writedown & Restructuring Costs | - | - | 32.41 | - | - | - |
Loss (Gain) From Sale of Investments | -117.69 | -117.69 | - | - | - | - |
Provision & Write-off of Bad Debts | -1.14 | 1.92 | 10.9 | -0.62 | -1.34 | 1.16 |
Other Operating Activities | 18.3 | -4.89 | 23.5 | 12.17 | -41.56 | -28.55 |
Change in Accounts Receivable | 7.92 | -108.16 | -53.01 | 0.52 | 46.87 | 31.69 |
Change in Inventory | -57.72 | 12.17 | -6.81 | 14.1 | -0.87 | -0.91 |
Change in Accounts Payable | 116.44 | 179.66 | 88.09 | -55.92 | -89.77 | -16.76 |
Change in Unearned Revenue | 0.77 | 0.5 | 0.04 | -0.14 | -0.26 | 0.51 |
Change in Other Net Operating Assets | -102.69 | 29.05 | 4.35 | -6.7 | -42.79 | 0.69 |
Operating Cash Flow | -137.92 | -2.28 | -45.55 | -3.16 | -119.87 | 98.78 |
Operating Cash Flow Growth | - | - | - | - | - | 100.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -104.89 | -39.17 | -91.94 | -57.7 | -35.68 | -33.96 |
Sale of Property, Plant & Equipment | 45.64 | 28.54 | 33.32 | 1.65 | 1.54 | 1.17 |
Cash Acquisitions | - | - | -12.38 | -48.58 | -48.69 | -11.92 |
Divestitures | -10.36 | -10.36 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.55 | - | - |
Investment in Securities | -60.7 | -6.41 | 14.16 | - | - | - |
Other Investing Activities | - | - | - | 12.08 | 9.92 | 11.59 |
Investing Cash Flow | -130.31 | -27.39 | -56.84 | -93.1 | -72.92 | -33.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 219.74 | 434.8 | 492 | 491.13 | 138.94 |
Long-Term Debt Issued | - | 17.46 | 131.95 | 139.69 | 71.39 | 47.15 |
Total Debt Issued | 88.94 | 237.2 | 566.75 | 631.69 | 562.52 | 186.09 |
Short-Term Debt Repaid | - | -522.15 | -400.23 | -431.83 | -302.09 | -144.86 |
Long-Term Debt Repaid | - | -168.66 | -107.99 | -106.22 | -108.68 | -110.3 |
Total Debt Repaid | -559.73 | -690.81 | -508.22 | -538.05 | -410.77 | -255.16 |
Net Debt Issued (Repaid) | -470.79 | -453.62 | 58.53 | 93.64 | 151.75 | -69.07 |
Issuance of Common Stock | 50 | 50 | - | - | - | - |
Other Financing Activities | 676.98 | 710.32 | 5.95 | -5.1 | 89.64 | 12.63 |
Financing Cash Flow | 256.19 | 306.7 | 64.48 | 88.54 | 241.4 | -56.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 8.25 | -1.07 | 3.16 | -1.44 | 1.37 | -0.28 |
Net Cash Flow | -3.78 | 275.95 | -34.75 | -9.15 | 49.99 | 8.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -242.81 | -41.45 | -137.49 | -60.86 | -155.55 | 64.82 |
Free Cash Flow Growth | - | - | - | - | - | 520.22% |
Free Cash Flow Margin | -30.88% | -3.78% | -15.67% | -6.92% | -16.84% | 5.35% |
Free Cash Flow Per Share | -4.16 | -0.74 | -2.46 | -1.09 | -2.79 | 1.16 |
Levered Free Cash Flow | -111.65 | 13.18 | -102.26 | -80.38 | -66.42 | 113.63 |
Unlevered Free Cash Flow | -98.29 | 28.99 | -81.54 | -64.42 | -51.31 | 126.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 19.54 | 25.88 | 33.52 | 25.33 | 24.18 | 25.62 |
Cash Income Tax Paid | 1.14 | 1.14 | -0.18 | 0.57 | -0.78 | 3.18 |
Change in Working Capital | -35.28 | 113.23 | 32.65 | -48.13 | -86.81 | 15.2 |