Logah Technology Corp. (3593.TW)
TWD 7.2
(0.56%)
TWD 7.2
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.15 Million | -119.86 Million | 98.77 Million | -71.24 Million | -84.08 Million | 198.28 Million |
| Net Income | -69.77 Million | -91.43 Million | -42.51 Million | 81.95 Million | -170.99 Million | -104.83 Million |
| Depreciation & Amortization | 103.33 Million | 103.79 Million | 105.05 Million | 46.34 Million | 78.89 Million | 73.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.13 Million | -86.81 Million | 15.2 Million | -128.07 Million | 4.39 Million | 193.31 Million |
| Other non-cash items | 257.52 Million | -45.41 Million | 21.03 Million | -71.47 Million | 3.61 Million | 36.29 Million |
| Investing Cash Flow | -93.1 Million | -72.91 Million | -33.12 Million | 131.77 Million | -5.88 Million | 21.65 Million |
| Investments in PPE | -58.25 Million | -35.68 Million | -33.95 Million | -21.19 Million | -13.39 Million | -31.63 Million |
| Acquisitions | -46.92 Million | -48.69 Million | -11.91 Million | -14.77 Million | 12 Thousand | 3.12 Million |
| Investment purchases | - | 9.92 Million | 11.58 Million | -54 Thousand | 7.5 Million | 50.16 Million |
| Sales/Maturities of investments | 12.07 Million | 9.92 Million | 1.66 Million | 105.58 Million | -12 Thousand | 50.16 Million |
| Other Investing Activities | 12.07 Million | 1.53 Million | -495 Thousand | 62.2 Million | 12 Thousand | 3.12 Million |
| Financing Cash Flow | 88.54 Million | 241.39 Million | -56.44 Million | -60.79 Million | 76.82 Million | -228.14 Million |
| Debt repayment | -126.59 Million | -385.66 Million | -230.49 Million | -300.71 Million | -304.53 Million | -450.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 96.8 Million | 112.7 Million | - |
| Other Financing Activities | -5.1 Million | 627.06 Million | 174.05 Million | 143.11 Million | 268.66 Million | 222.81 Million |
| Accounts receivables | 2.38 Million | 48.1 Million | 35.66 Million | -135.31 Million | 48.05 Million | 164.16 Million |
| Accounts payables | -55.92 Million | -89.77 Million | -16.76 Million | 120.2 Million | -124.1 Million | -2.7 Million |
| Inventory | 14.1 Million | -866 Thousand | -913 Thousand | -34.72 Million | 79.33 Million | 11.78 Million |
| Other working capital | -8.69 Million | -44.28 Million | -2.78 Million | -78.24 Million | 1.11 Million | 181.52 Million |
| Cash at beginning of period | 126.7 Million | 51.64 Million | 42.7 Million | 38.31 Million | 45.62 Million | 54.1 Million |
| Cash at end of period | 119.42 Million | 101.62 Million | 51.64 Million | 38.71 Million | 38.31 Million | 45.62 Million |
| Capital Expenditure | -58.25 Million | -35.68 Million | -33.95 Million | -21.19 Million | -13.39 Million | -31.63 Million |
| Effect of forex changes on cash | -1.43 Million | 1.37 Million | -278 Thousand | 670 Thousand | 5.84 Million | -273 Thousand |
| Net cash flow / Change in cash | -7.28 Million | 49.98 Million | 8.93 Million | 400 Thousand | -7.3 Million | -8.48 Million |
| Free Cash Flow | -61.41 Million | -155.54 Million | 64.81 Million | -92.43 Million | -97.48 Million | 166.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.38 Million | -13.97 Million | -6.28 Million | -69.77 Million | -14.73 Million | -27.06 Million |
| Depreciation & Amortization | 26.22 Million | 26.25 Million | 26.07 Million | 103.33 Million | 25.75 Million | 25.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.84 Million | -10.87 Million | 20.41 Million | -48.13 Million | -18.92 Million | -13.95 Million |
| Other non-cash items | 13.61 Million | 6.96 Million | 45.35 Million | 257.52 Million | -8.98 Million | 11.03 Million |
| Investing Cash Flow | -20.97 Million | -6.87 Million | -20.92 Million | -93.1 Million | -27.29 Million | -30.4 Million |
| Investments in PPE | -11.55 Million | -10.08 Million | -20.12 Million | -58.25 Million | -13.2 Million | -19.15 Million |
| Acquisitions | -11.97 Million | -12.15 Million | -12.31 Million | -46.92 Million | -12.12 Million | -12.01 Million |
| Investment purchases | - | -1.25 Million | - | - | -2.99 Million | 86 Thousand |
| Sales/Maturities of investments | - | - | 12.07 Million | 12.07 Million | -216 Thousand | - |
| Other Investing Activities | 2.55 Million | -1.25 Million | 12.07 Million | 12.07 Million | 1.25 Million | 673 Thousand |
| Financing Cash Flow | 34.78 Million | 32.73 Million | -29.32 Million | 88.54 Million | 7.12 Million | 52.79 Million |
| Debt repayment | -77.52 Million | -32.18 Million | -21.65 Million | -126.59 Million | -117.68 Million | -123 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.01 Million | 551 Thousand | 5.74 Million | -5.1 Million | 124.8 Million | 175.79 Million |
| Accounts receivables | 6.7 Million | 6.12 Million | 16.5 Million | 2.38 Million | -38.13 Million | 23.64 Million |
| Accounts payables | 9.38 Million | -12.6 Million | 4.35 Million | -55.92 Million | 23.79 Million | -34.57 Million |
| Inventory | -11.07 Million | -8.75 Million | 864 Thousand | 14.1 Million | -5.81 Million | 6.8 Million |
| Other working capital | -13.86 Million | 4.35 Million | -1.3 Million | -8.69 Million | 1.23 Million | -9.82 Million |
| Cash at beginning of period | 106.9 Million | 92.47 Million | 130.65 Million | 126.7 Million | 116.98 Million | 105.11 Million |
| Cash at end of period | 92.78 Million | 106.9 Million | 119.42 Million | 119.42 Million | 87.22 Million | 116.98 Million |
| Capital Expenditure | -11.55 Million | -10.08 Million | -20.12 Million | -58.25 Million | -13.2 Million | -19.15 Million |
| Effect of forex changes on cash | 892 Thousand | 2.09 Million | -2.62 Million | -1.43 Million | 7.28 Million | -5.85 Million |
| Net cash flow / Change in cash | -14.11 Million | 14.42 Million | -11.22 Million | -7.28 Million | -29.76 Million | 11.86 Million |
| Free Cash Flow | -40.37 Million | -23.6 Million | 34.99 Million | -61.41 Million | -30.09 Million | -23.81 Million |
BEEM
2486
6285
RGMP
PIQ
33637K