Logah Technology Corp. (3593.TW) - Quarterly Balance Statement

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3593.TW
Financials

13.2 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.782	106.9	119.427	87.22	116.984	105.119	101.625	79.152	73.76	61.71	51.64	25.074	42.987	36.11	38.718	21.238	22.809	30.027	38.318	30.636	29.759	38.443	45.62	39.17	25.345	37.452	54.109	19.521	24.444	36.589	69.132	59.522	54.784	115.052	94.459	88.244	51.221	142.092	189.253	865.421	848.811	902.385	925.554	961.93	1,110.224	1,202.236	1,397.997	1,275.124	1,342.845	1,068.434	1,014.866	1,113.587	1,082.871	938.981	1,008.262
Short Term Investments Numbers are in millions	25.526	28.107	26.954	43.433	37.305	37.469	25.083	29.001	35.327	48.711	45.889	52.375	34.734	34.145	34.109	28.83	14.856	29.873	29.631	35.062	36.141	42.773	37.949	38.058	28.89	37.052	83.375	98.974	86.858	86.601	77.602	78.588	80.885	32.456	77.349	61.045	53.055	11.575	0.006	0	0	0	0	0	0	0	67.864	0	0	0.017	70.257	0	0.108	0	0
Cash and Short Term Investments Numbers are in millions	92.782	135.007	119.427	130.653	154.289	142.588	126.708	108.153	109.087	110.421	97.529	77.449	77.721	70.255	72.827	50.068	37.665	59.9	67.949	65.698	65.9	81.216	83.569	77.228	54.235	74.504	137.484	118.495	111.302	123.19	146.734	138.11	135.669	147.508	171.808	149.289	104.276	142.092	189.253	865.421	848.811	902.385	925.554	961.93	1,110.224	1,202.236	1,397.997	1,275.124	1,342.845	1,068.451	1,014.866	1,113.587	1,082.979	938.981	1,008.262
Net Receivables Numbers are in millions	342.772	314.708	312.05	339.395	286.717	318.322	317.39	296.367	263.691	312.042	356.889	309.601	231.8	246.624	287.734	269.564	196.431	128.749	90.711	101.259	92.568	118.261	141.929	176.064	238.434	259.88	325.39	353.61	269.209	211.276	241.017	224.405	198.886	191.481	153.147	187.23	252.892	185.93	218.212	87.856	32.784	27.35	32.658	137.084	133.971	184.464	291.997	511.379	610.084	713.248	688.555	818.913	827.553	1,181.676	1,187.849
Inventory Numbers are in millions	105.605	94.533	88.744	89.924	84.804	93.217	106.328	106.421	98.41	108.639	109.346	99.128	68.582	74.892	69.92	61.69	58.599	58.077	38.011	39.392	53.819	86.529	120.388	112.192	100.991	109.686	142.298	132.199	98.178	84.096	78.845	87.203	80.045	70.424	73.246	79.691	66.383	79.944	65.012	0.168	162.619	1.575	0.877	5.962	44.372	50.248	70.646	118.051	188.401	190.489	173.237	225.637	252.743	253.587	328.62
Other Current Assets Numbers are in millions	44.441	14.24	13.786	14.361	12.388	9.492	10.801	12.878	12.723	12.965	11.691	11.644	7.912	9.906	12.495	13.665	11.76	14.181	14.367	16.272	18.006	18.147	26.508	34.515	45.35	44.227	55.904	61.11	64.646	65.487	67.633	78.794	80.349	76.101	80.637	92.862	92.622	88.993	74.317	55.659	60.091	56.537	63.216	60.673	76.642	74.944	66.651	63.294	56.956	63.793	66.961	59.872	47.389	34.251	44.139
Total Current Assets Numbers are in millions	585.6	558.488	534.007	574.333	538.198	563.619	561.227	523.819	483.911	544.067	575.455	497.822	386.015	401.677	442.976	394.987	304.455	260.907	211.038	222.621	230.293	304.153	372.394	399.999	439.01	488.297	661.076	665.414	543.335	484.049	534.229	528.512	494.949	485.514	478.838	509.072	516.173	496.959	546.794	1,009.104	1,104.305	987.847	1,022.305	1,165.649	1,365.209	1,511.892	1,827.291	1,967.848	2,198.286	2,035.981	1,943.619	2,218.009	2,210.664	2,408.495	2,568.87
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	740.959	736.119	721.926	640.48	624.294	652.623	670.597	683.389	698.869	729.053	710.752	711.216	543.727	544.8	550.868	593.458	589.133	610.052	624.148	635.382	661.382	692.814	373.811	409.417	557.832	571.924	564.377	571.681	573.087	564.613	574.765	576.171	625.108	587.198	545.375	526.98	486.059	520.652	512.908	148.042	151.117	363.03	375.08	303.579	458.938	542.686	551.921	554.131	564.174	584.575	612.679	631.7	622.181	654.756	533.343
Goodwill Numbers are in millions	2.31	2.289	2.2	2.281	2.187	2.248	2.237	2.269	2.247	2.288	2.205	2.178	2.188	2.203	2.214	2.168	2.123	2.164	2.18	2.227	2.292	2.315	2.26	2.242	2.322	2.349	2.324	2.316	2.281	2.237	2.357	2.39	2.47	2.531	2.572	39.381	37.877	38.432	38.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.501	5.337	6.011	6.62	7.211	7.85	8.794	9.88	10.042	10.455	10.889	11.72	12.507	13.567	14.347	15.451	0	0	0	5.499	11.322	17.149	22.331	27.708	34.453	40.688	46.022	51.616	56.476	60.956	70.107	77.037	85.791	94.236	102.026	114.165	113.648	121.436	129.31	1.411	0.719	0.981	1.291	1.814	2.359	2.391	2.128	0	0	0	1.662	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.811	7.626	8.211	8.901	9.398	10.098	11.031	12.149	12.289	12.743	13.094	13.898	14.695	15.77	16.561	17.619	2.123	2.164	2.18	7.726	13.614	19.464	24.591	29.95	36.775	43.037	48.346	53.932	58.757	63.193	72.464	79.427	88.261	96.767	104.598	153.546	151.525	159.868	168.171	1.411	0.719	0.981	1.291	1.814	2.359	2.391	2.128	0	0	0	1.662	0	0	0	0
Long Term Investments Numbers are in millions	116.649	-24.196	112.543	-41.026	-31.984	-32.01	-7.324	-9.428	-15.946	-28.979	-39.015	-47.127	-34.157	-32.2	-32.153	-21.206	-7.387	-23.541	-23.251	-27.602	-30.042	-41.626	-32.381	-32.536	-16.321	-24.384	-73.068	-59.183	-43.768	-67.259	-64.555	-61.329	-70.344	-22.457	-59.605	-38.268	-38.547	16.679	19.011	0	0	0	0	0	0	0	-56.184	0	0	0	-55.556	0	0	0	0
Tax Assets Numbers are in millions	43.275	44.681	45.012	46.67	44.199	39.37	40.962	43.074	39.611	37.903	38.365	38.465	38.957	39.708	39.46	45.393	46.564	47.025	46.32	47.049	46.399	52.692	52.576	82.36	78.915	93.026	91.714	92.208	92.698	93.062	94.883	131.733	129.376	129.92	135.248	132.235	123.585	132.913	125.048	0.119	0.095	7.582	8.979	37.142	46.536	46.082	54.056	0	0	0	53.894	0.108	0.202	0.305	0.401
Other Non-Current Assets Numbers are in millions	3.936	144.426	3.813	160.895	150.666	154.786	142.583	148.942	154.844	171.178	164.695	170.475	154.08	155.065	156.404	192.187	176.476	196.209	198.898	209.619	217.587	216.223	515.369	483.927	360.545	377.895	425.811	446.065	435.331	434.901	449.982	461.821	437.079	398.741	450.708	445.153	423.255	375.646	382.863	67.44	8.288	8.983	9.062	13.171	13.308	13.048	23.897	24.901	25.924	27.119	28.523	29.299	29.342	18.685	19.142
Total Non-Current Assets Numbers are in millions	911.63	908.656	891.505	815.92	796.573	824.867	857.849	878.126	889.667	921.898	887.891	886.927	717.302	723.143	731.14	827.451	806.909	831.909	848.295	872.174	908.94	939.567	933.966	973.118	1,017.746	1,061.498	1,057.18	1,104.703	1,116.105	1,088.51	1,127.539	1,187.823	1,209.48	1,190.169	1,176.324	1,219.646	1,145.877	1,205.758	1,208.001	217.012	160.219	380.576	394.412	355.706	521.141	604.207	575.818	579.032	590.098	611.694	641.202	661.107	651.725	673.746	552.886
Total Assets Numbers are in millions	1,497.23	1,467.144	1,425.512	1,390.253	1,334.771	1,388.486	1,419.076	1,401.945	1,373.578	1,465.965	1,463.346	1,384.749	1,103.317	1,124.82	1,174.116	1,222.438	1,111.364	1,092.816	1,059.333	1,094.795	1,139.233	1,243.72	1,306.36	1,373.117	1,456.756	1,549.795	1,718.256	1,770.117	1,659.44	1,572.559	1,661.768	1,716.335	1,704.429	1,675.683	1,655.162	1,728.718	1,662.05	1,702.717	1,754.795	1,226.116	1,264.524	1,368.423	1,416.717	1,521.355	1,886.35	2,116.099	2,403.109	2,546.88	2,788.384	2,647.675	2,584.821	2,879.116	2,862.389	3,082.241	3,121.756
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	192.019	182.632	195.233	190.881	167.085	201.661	251.157	216.854	199.37	246.238	340.929	278.872	224.205	239.171	222.589	218.098	159.876	139.469	108.424	114.596	140.59	139.35	232.53	224.175	184.203	164.868	235.237	282.074	202.286	190.633	189.119	183.681	148.952	188.428	170.955	134.939	102.335	109.648	152.779	15.606	4.288	7.352	9.161	28.919	54.289	95.525	201.955	338.243	484.184	546.233	450.253	560.108	588.984	771.5	869.889
Short Term Debt Numbers are in millions	529.552	409.112	367.984	373.77	350.792	398.908	322.679	293.928	277.452	289.318	193.445	212.525	144.391	159.414	179.569	232.958	217.937	231.846	258.613	303.1	311.436	336.84	297.61	321.747	331.81	401.428	459.809	498.551	505.308	425.601	455.642	438.208	497.254	476.554	483.812	530.15	506.816	463.551	448.761	0	89.445	91.26	89.415	115.455	204.473	262.46	363	263.565	268.83	29.499	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.192	0.192	0.407	0.198	0.194	0.188	0.059	0	0	0	0.59	0.811	0.457	0.339	1.367	0	0	0	0.151	0.151	0.198	0.151	0	0	0	0	0	0	0	0	0	0	2.204	1.854	0.966	0.476	0.267	0	0	3.442	0	0.72	0	0	0	0	0	0	0	0	3.62	21.545	5.937	5.743
Deferred Revenue Numbers are in millions	0	203.461	0.113	185.421	204.318	0.288	0.251	0.415	0.479	0.419	175.267	125.529	72.862	63.057	106.501	268.771	220.754	204.582	159.092	165.22	145.216	179.544	158.104	167.224	234.857	205.984	216.025	161.189	133.618	126.162	147.547	129.457	145.57	45.585	53.239	42.839	41.016	63.183	42.488	0	9.513	12.412	10.621	34.324	68.85	65.301	90.372	83.884	100.69	97.4	0	0	0	0	0
Other Current Liabilities Numbers are in millions	154.889	1.977	209.347	4.067	7.579	231.265	226.692	224.449	209.768	192.12	1.026	2.008	1.031	2.734	0.565	0.858	0.828	2.74	1.058	1.397	1.483	2.103	1.955	2.09	2.271	2.55	0.923	16.769	24.543	56.631	31.569	30.278	2.397	0.641	4.958	7.898	32.68	3.161	0.269	37.887	6.976	6.281	23.34	2.321	2.467	1.938	1.775	1.311	2.583	2.343	110.366	268.067	273.291	165.093	172.79
Total Current Liabilities Numbers are in millions	876.46	797.182	772.677	754.139	729.774	832.122	800.779	735.646	687.069	728.095	710.667	618.934	442.489	464.376	509.224	720.685	599.395	578.637	527.187	584.313	598.725	657.837	690.199	715.236	753.141	774.83	911.994	958.583	865.755	799.027	823.877	781.624	794.173	711.208	712.964	715.826	682.847	639.543	644.297	53.493	110.222	117.305	132.537	181.019	330.079	425.224	657.102	687.003	856.287	675.475	560.619	828.175	862.275	936.593	1,042.679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57.545	187.783	92.052	105.558	87.56	6.861	22.819	36.506	52.745	55.687	43.424	42.611	40.776	38.156	39.343	44.717	73.857	76.614	82.444	90.471	116.174	87.415	90.555	94.028	116.125	129.372	125.137	139.898	149.936	139.209	152.427	157.128	107.388	108.3	47.316	24.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	78.929	0	81.914	25.776	24.872	0	0	0	0	0	79.596	98.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.702	15.923	12.522	16.844	11.837	13.339	13.292	15.793	13.516	16.298	12.528	12.076	12.282	12.057	12.642	9.079	7.597	9.289	9.304	11.348	13.417	13.764	12.148	11.775	15.435	15.88	13.266	12.492	11.149	9.672	14.296	12.838	14.725	19.131	21.986	25.131	15.75	18.25	21.698	13.764	11.13	12.793	13.044	11.117	43.351	47.98	40.334	47.79	52.799	54.046	56.696	63.251	65.282	58.631	58.429
Other Non-Current Liabilities Numbers are in millions	1.864	0.946	0.909	1.616	1.549	26.046	47.385	60.694	69.919	72.995	2.401	2.372	2.428	2.228	3.347	3.704	2.792	2.973	2.996	3.06	3.149	3.044	2.972	2.948	2.647	2.817	2.512	2.504	2.056	1.417	1.493	1.151	1.044	0.498	0.658	1.087	1.045	0.809	0.817	0	0	0.006	0.006	0	0	0	0	0	0	1.501	1.54	1.529	1.428	4.132	2.652
Total Non-Current Liabilities Numbers are in millions	155.04	204.652	187.397	149.794	125.818	46.246	83.496	112.993	136.18	144.98	137.949	155.394	55.486	52.441	55.332	57.5	84.246	88.876	94.744	104.879	132.74	104.223	105.675	108.751	134.207	148.069	140.915	154.894	163.141	150.298	168.216	171.117	123.157	127.929	69.96	50.287	16.795	19.059	22.515	13.764	11.13	12.799	13.05	11.117	43.351	47.98	40.334	47.79	52.799	55.547	58.236	64.78	66.71	62.763	61.081
Total Liabilities Numbers are in millions	1,031.5	1,001.834	960.074	903.933	855.592	878.368	884.275	848.639	823.249	873.075	848.616	774.328	497.975	516.817	564.556	778.185	683.641	667.513	621.931	689.192	731.465	762.06	795.874	823.987	887.348	922.899	1,052.909	1,113.477	1,028.896	949.325	992.093	952.741	917.33	839.137	782.924	766.113	699.642	658.602	666.812	67.257	121.352	130.104	145.587	192.136	373.43	473.204	697.436	734.793	909.086	731.022	618.855	892.955	928.985	999.356	1,103.76
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	930.425	930.425	930.425	930.425	930.425	930.425	930.425	930.425	930.425	930.425	930.425	930.425	930.425	930.425	930.425	830.425	830.425	830.425	830.425	730.425	630.425	630.425	630.425	630.425	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431
Retained Earnings Numbers are in millions	-517.2	-513.904	-500.055	-493.775	-482.016	-455.912	-430.276	-419.39	-413.889	-373.974	-337.573	-340.166	-338.687	-339.027	-339.095	-398.984	-413.965	-423.517	-410.744	-350.005	-253.719	-181.673	-146.504	-105.515	-593.426	-538.406	-497.006	-504.833	-525.052	-525.647	-499.093	-403.469	-398.616	-365.614	-336.428	-255.298	-235.278	-654.122	-446.583	-355.601	-358.129	-270.638	-411.473	-344.897	-166.713	-25.18	54.384	163.023	221.473	250.155	274.213	301.898	307.673	476.859	423.771
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45.178	41.462	27.741	42.343	23.443	28.278	27.325	34.944	26.466	29.112	14.551	20.162	13.604	16.605	18.23	12.812	11.263	18.395	17.721	25.183	31.062	32.908	26.565	24.22	35.403	37.871	34.922	34.042	28.165	21.45	41.337	39.632	58.284	74.729	81.235	90.472	70.255	77.864	85.857	65.751	52.592	60.248	62.23	53.743	59.26	47.702	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.327	7.327	7.327	7.327	7.327	7.327	7.327	7.327	7.327	7.327	7.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	492.942	321.278	321.278	321.278	321.278	492.942	492.942	492.942	492.942	523.858	521.633	530.394	539.067	564.322	556.832	498.3	478.595	466.794
Total Shareholders Equity Numbers are in millions	465.73	465.31	465.438	486.32	479.179	510.118	534.801	553.306	550.329	592.89	614.73	610.421	605.342	608.003	609.56	444.253	427.723	425.303	437.402	405.603	407.768	481.66	510.486	549.13	569.408	626.896	665.347	656.64	630.544	623.234	669.675	763.594	787.099	836.546	872.238	962.605	962.408	1,044.115	1,087.983	1,158.859	1,143.172	1,238.319	1,271.13	1,329.219	1,512.92	1,642.895	1,705.673	1,812.087	1,879.298	1,916.653	1,965.966	1,986.161	1,933.404	2,082.885	2,017.996
Total Equity Numbers are in millions	465.73	465.31	465.438	486.32	479.179	510.118	534.801	553.306	550.329	592.89	614.73	610.421	605.342	608.003	770.105	444.253	427.723	425.303	437.402	405.603	407.768	481.66	510.486	549.13	569.408	626.896	665.347	656.64	630.544	623.234	669.675	763.594	787.099	836.546	872.238	962.605	962.408	1,044.115	1,087.983	1,158.859	1,143.172	1,238.319	1,271.13	1,329.219	1,512.92	1,642.895	1,705.673	1,812.087	1,879.298	1,916.653	1,965.966	1,986.161	1,933.404	2,082.885	2,017.996
Total Liabilities & Shareholders Equity Numbers are in millions	1,497.23	1,467.144	1,425.512	1,390.253	1,334.771	1,388.486	1,419.076	1,401.945	1,373.578	1,465.965	1,463.346	1,384.749	1,103.317	1,124.82	1,174.116	1,222.438	1,111.364	1,092.816	1,059.333	1,094.795	1,139.233	1,243.72	1,306.36	1,373.117	1,456.756	1,549.795	1,718.256	1,770.117	1,659.44	1,572.559	1,661.768	1,716.335	1,704.429	1,675.683	1,655.162	1,728.718	1,662.05	1,702.717	1,754.795	1,226.116	1,264.524	1,368.423	1,416.717	1,521.355	1,886.35	2,116.099	2,403.109	2,546.88	2,788.384	2,647.675	2,584.821	2,879.116	2,862.389	3,082.241	3,121.756

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