Logah Technology Corp. (3593.TW)
TWD 7.2
(0.56%)
TWD 7.2
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.41 Billion | 1.46 Billion | 1.17 Billion | 1.05 Billion | 1.3 Billion |
| Total Current Assets | 534 Million | 561.22 Million | 575.45 Million | 442.97 Million | 211.03 Million | 372.39 Million |
| Cash And Short Term Investments | 119.42 Million | 126.7 Million | 97.52 Million | 72.82 Million | 67.94 Million | 83.56 Million |
| Cash and Cash Equivalents | 119.42 Million | 101.62 Million | 51.64 Million | 38.71 Million | 38.31 Million | 45.62 Million |
| Short Term Investments | 26.95 Million | 25.08 Million | 45.88 Million | 34.1 Million | 29.63 Million | 37.94 Million |
| Net Receivables | 312.05 Million | 317.39 Million | 356.88 Million | 287.73 Million | 90.71 Million | 141.92 Million |
| Inventory | 88.74 Million | 106.32 Million | 109.34 Million | 69.92 Million | 38.01 Million | 120.38 Million |
| Other Current Assets | 13.78 Million | 10.8 Million | 11.69 Million | 12.49 Million | 14.36 Million | 26.5 Million |
| Total Non-Current Assets | 891.5 Million | 857.84 Million | 887.89 Million | 731.14 Million | 848.29 Million | 933.96 Million |
| Net PPE | 721.92 Million | 670.59 Million | 710.75 Million | 550.86 Million | 624.14 Million | 373.81 Million |
| Good Will And Intangible Assets | 8.21 Million | 11.03 Million | 13.09 Million | 16.56 Million | 2.18 Million | 24.59 Million |
| Good Will | 2.2 Million | 2.23 Million | 2.2 Million | 2.21 Million | 2.18 Million | 2.26 Million |
| Intangible Assets | 6.01 Million | 8.79 Million | 10.88 Million | 14.34 Million | - | 22.33 Million |
| Long-Term Investments | 112.54 Million | -7.32 Million | -39.01 Million | -32.15 Million | -23.25 Million | -32.38 Million |
| Tax Assets | 45.01 Million | 40.96 Million | 38.36 Million | 39.46 Million | 46.32 Million | 52.57 Million |
| Other Non Current Assets | 3.81 Million | 142.58 Million | 164.69 Million | 156.4 Million | 198.89 Million | 515.36 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 960.07 Million | 884.27 Million | 848.61 Million | 564.55 Million | 621.93 Million | 795.87 Million |
| Total Current Liabilities | 772.67 Million | 800.77 Million | 710.66 Million | 509.22 Million | 527.18 Million | 690.19 Million |
| Account Payables | 195.23 Million | 251.15 Million | 340.92 Million | 222.58 Million | 108.42 Million | 232.53 Million |
| Tax Payables | 192 Thousand | 188 Thousand | - | 339 Thousand | - | 151 Thousand |
| Short Term Debt | 367.98 Million | 322.67 Million | 193.44 Million | 179.56 Million | 258.61 Million | 297.61 Million |
| Deferred Revenue | 113 Thousand | 251 Thousand | 175.26 Million | 106.5 Million | 159.09 Million | 151 Thousand |
| Other Current Liabilities | 209.34 Million | 226.69 Million | 1.02 Million | 565 Thousand | 1.05 Million | 159.9 Million |
| Total Non Current Liabilities | 187.39 Million | 83.49 Million | 137.94 Million | 55.33 Million | 94.74 Million | 105.67 Million |
| Long-Term Debt | 92.05 Million | 22.81 Million | 43.42 Million | 39.34 Million | 82.44 Million | 90.55 Million |
| Deferred Revenue Non Current | 81.91 Million | - | 79.59 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 909 Thousand | 47.38 Million | 2.4 Million | 3.34 Million | 2.99 Million | 2.97 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 465.43 Million | 534.8 Million | 614.73 Million | 770.1 Million | 437.4 Million | 510.48 Million |
| Stock Holders Equity | 465.43 Million | 534.8 Million | 614.73 Million | 609.56 Million | 437.4 Million | 510.48 Million |
| Common Stock | 930.42 Million | 930.42 Million | 930.42 Million | 930.42 Million | 830.42 Million | 630.42 Million |
| Retained Earnings | -500.05 Million | -430.27 Million | -337.57 Million | -339.09 Million | -410.74 Million | -146.5 Million |
| Accumulated other comprehensive income | 27.74 Million | 27.32 Million | 14.55 Million | 18.23 Million | 17.72 Million | 26.56 Million |
| Common Stock Equity | 465.43 Million | 534.8 Million | 614.73 Million | 609.56 Million | 437.4 Million | 510.48 Million |
| Capital Lease Obligation | 81.91 Million | 19.02 Million | 41.91 Million | 37.19 Million | - | 18.38 Million |
| Total Investments | 112.54 Million | 17.75 Million | 6.87 Million | 1.95 Million | 6.38 Million | 5.56 Million |
| Total Debt | 541.95 Million | 345.49 Million | 236.86 Million | 218.91 Million | 341.05 Million | 388.16 Million |
| Net Debt | 422.52 Million | 243.87 Million | 185.22 Million | 180.19 Million | 302.73 Million | 342.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.46 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion | 1.33 Billion |
| Total Current Assets | 585.6 Million | 558.48 Million | 534 Million | 534 Million | 574.33 Million | 538.19 Million |
| Cash And Short Term Investments | 92.78 Million | 135 Million | 119.42 Million | 119.42 Million | 130.65 Million | 154.28 Million |
| Cash and Cash Equivalents | 92.78 Million | 106.9 Million | 119.42 Million | 119.42 Million | 87.22 Million | 116.98 Million |
| Short Term Investments | 25.52 Million | 28.1 Million | 26.95 Million | 26.95 Million | 43.43 Million | 37.3 Million |
| Net Receivables | 342.77 Million | 314.7 Million | 312.05 Million | 312.05 Million | 339.39 Million | 286.71 Million |
| Inventory | 105.6 Million | 94.53 Million | 88.74 Million | 88.74 Million | 89.92 Million | 84.8 Million |
| Other Current Assets | 44.44 Million | 14.24 Million | 13.78 Million | 13.78 Million | 14.36 Million | 12.38 Million |
| Total Non-Current Assets | 911.63 Million | 908.65 Million | 891.5 Million | 891.5 Million | 815.92 Million | 796.57 Million |
| Net PPE | 740.95 Million | 736.11 Million | 721.92 Million | 721.92 Million | 640.48 Million | 624.29 Million |
| Good Will And Intangible Assets | 6.81 Million | 7.62 Million | 8.21 Million | 8.21 Million | 8.9 Million | 9.39 Million |
| Good Will | 2.31 Million | 2.28 Million | 2.2 Million | 2.2 Million | 2.28 Million | 2.18 Million |
| Intangible Assets | 4.5 Million | 5.33 Million | 6.01 Million | 6.01 Million | 6.62 Million | 7.21 Million |
| Long-Term Investments | 116.64 Million | -24.19 Million | 112.54 Million | 112.54 Million | -41.02 Million | -31.98 Million |
| Tax Assets | 43.27 Million | 44.68 Million | 45.01 Million | 45.01 Million | 46.67 Million | 44.19 Million |
| Other Non Current Assets | 3.93 Million | 144.42 Million | 3.81 Million | 3.81 Million | 160.89 Million | 150.66 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.03 Billion | 1 Billion | 960.07 Million | 960.07 Million | 903.93 Million | 855.59 Million |
| Total Current Liabilities | 876.46 Million | 797.18 Million | 772.67 Million | 772.67 Million | 754.13 Million | 729.77 Million |
| Account Payables | 192.01 Million | 182.63 Million | 195.23 Million | 195.23 Million | 190.88 Million | 167.08 Million |
| Tax Payables | - | 192 Thousand | 192 Thousand | 192 Thousand | 407 Thousand | 198 Thousand |
| Short Term Debt | 529.55 Million | 409.11 Million | 367.98 Million | 367.98 Million | 373.77 Million | 350.79 Million |
| Deferred Revenue | - | 203.46 Million | 113 Thousand | 113 Thousand | 185.42 Million | 204.31 Million |
| Other Current Liabilities | 154.88 Million | 1.97 Million | 209.34 Million | 209.34 Million | 4.06 Million | 7.57 Million |
| Total Non Current Liabilities | 155.03 Million | 204.65 Million | 187.39 Million | 187.39 Million | 149.79 Million | 125.81 Million |
| Long-Term Debt | 57.54 Million | 187.78 Million | 92.05 Million | 92.05 Million | 105.55 Million | 87.56 Million |
| Deferred Revenue Non Current | 78.92 Million | - | 81.91 Million | 81.91 Million | 25.77 Million | 24.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Million | 946 Thousand | 909 Thousand | 909 Thousand | 1.61 Million | 1.54 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 465.73 Million | 465.31 Million | 465.43 Million | 465.43 Million | 486.32 Million | 479.17 Million |
| Stock Holders Equity | 465.73 Million | 465.31 Million | 465.43 Million | 465.43 Million | 486.32 Million | 479.17 Million |
| Common Stock | 930.42 Million | 930.42 Million | 930.42 Million | 930.42 Million | 930.42 Million | 930.42 Million |
| Retained Earnings | -517.2 Million | -513.9 Million | -500.05 Million | -500.05 Million | -493.77 Million | -482.01 Million |
| Accumulated other comprehensive income | 45.17 Million | 41.46 Million | 27.74 Million | 27.74 Million | 42.34 Million | 23.44 Million |
| Common Stock Equity | 465.73 Million | 465.31 Million | 465.43 Million | 465.43 Million | 486.32 Million | 479.17 Million |
| Capital Lease Obligation | 78.92 Million | 101.73 Million | 81.91 Million | 81.91 Million | 3.39 Million | 8.39 Million |
| Total Investments | 116.64 Million | 3.91 Million | 112.54 Million | 112.54 Million | 2.4 Million | 5.32 Million |
| Total Debt | 666.02 Million | 596.89 Million | 541.95 Million | 541.95 Million | 479.32 Million | 438.35 Million |
| Net Debt | 573.24 Million | 489.99 Million | 422.52 Million | 422.52 Million | 392.1 Million | 321.36 Million |
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