Logah Technology Corp.
TWSE:3593.TW
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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -12.388 | -13.974 | -6.28 | -14.735 | -27.065 | -25.313 | -10.332 | -4.564 | -39.4 | -37.138 | 0.93 | -45.419 | 1.312 | 0.659 | 68.434 | 16.39 | 10.526 | -13.391 | -10.446 | -59.216 | -65.081 | -36.25 | -11.14 | -12.135 | -39.029 | -42.531 | 8.392 | 20.284 | 0.636 | -26.787 | -57.527 | -3.809 | -32.367 | -26.214 | -86.143 | -19.253 | -65.76 | -47.945 | -91.627 | 2.735 | -77.242 | -29.318 | -37.742 | -200.278 | -148.162 | -71.58 | -108.639 | -58.45 | -41.326 | -24.058 | -27.685 | -5.775 | -30.295 | 53.088 | 21.109 | 47.989 | 26.14 | 39.802 |
| Depreciation & Amortization
| 26.223 | 26.254 | 26.079 | 25.759 | 25.319 | 26.175 | 26.082 | 26.148 | 26.167 | 25.396 | 24.77 | 59.704 | 10.382 | 10.201 | 12.282 | 11.454 | 11.158 | 11.45 | 16.794 | 17.156 | 24.21 | 20.737 | 18.16 | 18.25 | 18.75 | 18.349 | 18.092 | 18.365 | 17.133 | 15.375 | 9.635 | 17.637 | 19.742 | 18.14 | 18.914 | 18.498 | 18.056 | 19.352 | 8.665 | 3.581 | 10.477 | 11.197 | 8.7 | 18.224 | 18.765 | 19.087 | 19.898 | 20.896 | 21.727 | 20.783 | 25.769 | 22.488 | 22.219 | 23.985 | 29.581 | 25.726 | 27.862 | 26.713 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| -8.842 | -10.878 | 20.411 | -18.924 | -13.953 | -35.667 | 2.829 | -24.846 | 2.493 | -67.286 | 26.71 | -37.895 | -4.835 | 31.224 | 0.625 | -16.022 | -64.889 | -47.788 | -18.092 | 11.605 | 30.586 | -19.703 | 38.927 | 58.308 | 73.339 | 22.737 | 25.198 | -27.917 | -64.496 | 10.937 | -14.838 | 1.651 | -54.21 | -23.085 | 97.937 | 3.092 | -28.604 | -3.406 | 29.989 | 33.244 | -16.212 | -9.245 | 37.586 | 9.283 | 25.659 | -10.776 | 102.097 | -14.876 | 46.128 | 51.444 | 4.499 | -24.854 | 172.006 | -19.146 | 208.865 | -168.196 | -154.847 | -96.378 |
| Accounts Receivables
| 6.706 | 6.127 | 16.5 | -38.136 | 23.643 | 0.374 | -26.889 | -27.003 | 44.464 | 57.536 | -44.748 | 29.586 | 11.359 | 39.466 | -48.969 | 17.003 | -68.354 | -41.775 | 6.404 | -14.158 | 25.805 | 9.731 | 46.445 | 65.196 | 22.46 | 53.825 | 27.942 | -77.343 | -55.959 | 15.648 | -19.31 | -30.108 | -13.63 | -43.353 | 29.328 | 4.865 | -3.666 | 20.995 | -20.23 | -5.788 | -2.845 | 6.03 | 23.92 | 21.675 | 52.472 | 106.963 | 205.147 | 92.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -11.072 | -8.755 | 0.864 | -5.817 | 6.803 | 12.254 | 0.806 | -8.506 | 9.405 | -2.571 | -9.444 | 7.335 | 6.461 | -5.265 | -9.72 | -3.681 | 1.398 | -22.722 | 0.908 | 11.501 | 34.398 | 32.525 | -8.571 | -15.83 | 5.125 | 31.065 | -9.723 | -32.859 | -13.895 | -15.515 | 1.725 | -10.534 | -8.627 | -3.232 | 5.345 | -14.459 | 12.492 | -9.17 | 33.827 | -1.257 | -3.079 | 4.491 | 31.487 | 33.643 | 13.369 | 55.534 | 29.809 | 60.927 | -6.62 | -12.696 | 27.207 | 12.363 | 25.429 | 53.127 | 49.963 | 111.135 | 64.173 | -155.188 |
| Change In Accounts Payables
| 9.387 | -12.601 | 4.352 | 23.796 | -34.576 | -49.496 | 34.303 | 17.484 | -46.868 | -94.691 | 62.057 | -80.434 | -14.966 | 16.582 | 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 |
| Other Working Capital
| -13.863 | 4.351 | -1.305 | 1.233 | -9.823 | 1.201 | -5.391 | -6.821 | -4.508 | -64.715 | 36.154 | -45.23 | -11.296 | 36.489 | 10.345 | -12.341 | -66.287 | -25.066 | -19 | 0.104 | -3.812 | -52.228 | 47.498 | 74.138 | 68.214 | -8.328 | 34.921 | 4.942 | -50.601 | 26.452 | -16.563 | 12.185 | -45.583 | -19.853 | 92.592 | 17.551 | -41.096 | 5.764 | -3.838 | 34.501 | -13.133 | -13.736 | 6.099 | -24.36 | 12.29 | -66.31 | 72.288 | -75.803 | 52.748 | 64.14 | -22.708 | -37.217 | 146.577 | -72.273 | 158.902 | -279.331 | -219.02 | 58.81 |
| Other Non Cash Items
| 13.614 | 6.969 | 45.355 | -8.983 | 11.034 | -1.926 | -20.403 | -26.58 | 5.429 | -3.86 | -2.793 | 20.434 | 1.809 | 1.585 | -68.872 | -15.459 | -1.344 | 14.201 | 2.896 | 2.787 | 4.143 | -6.214 | -2.139 | 15.121 | 18.7 | 4.613 | -36.806 | 9.737 | -13.955 | 25.293 | 23.223 | -20.698 | 18.547 | -4.662 | 32.355 | -18.211 | 8.716 | 16.991 | 35.304 | -22.596 | 40.332 | 3.023 | -19.689 | 108.719 | 78.553 | -37.673 | 30.377 | 10.67 | 9.288 | -5.61 | 10.879 | 11.747 | -18.635 | 12.2 | 2.226 | -5.774 | 8.988 | 10.146 |
| Operating Cash Flow
| -28.818 | -13.525 | 55.123 | -16.883 | -4.665 | -36.731 | -1.824 | -29.842 | -5.311 | -82.888 | 49.617 | -3.176 | 8.668 | 43.669 | 12.469 | -3.637 | -44.549 | -35.528 | -8.848 | -27.668 | -6.142 | -41.43 | 43.808 | 79.544 | 71.76 | 3.168 | 14.876 | 20.469 | -60.682 | 24.818 | -39.507 | -5.219 | -48.288 | -35.821 | 63.063 | -15.874 | -67.592 | -15.008 | -17.669 | 16.964 | -42.645 | -24.343 | -11.145 | -64.052 | -25.185 | -100.942 | 43.733 | -41.76 | 35.817 | 42.559 | 13.462 | 3.606 | 145.295 | 70.127 | 261.781 | -100.255 | -91.857 | -19.717 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.553 | -10.082 | -20.128 | -13.208 | -19.151 | -5.217 | -11.46 | -2.562 | -5.992 | -15.67 | -14.839 | -4.794 | -7.062 | -7.264 | -15.917 | -2.917 | -0.707 | -3.067 | -4.307 | -1.923 | -2.811 | -4.357 | -2.894 | -13.66 | -2.545 | -12.539 | -0.101 | -1.368 | -12.099 | -25.5 | -4.911 | -38.775 | -26.232 | -60.128 | -32.407 | -38.106 | -53.411 | -48.227 | -22.646 | 0 | 0 | 0 | -34.091 | -1.081 | -5.593 | -11.278 | -15.544 | -16.207 | -1.557 | -1.705 | -1.226 | -3.087 | -1.078 | -137.842 | -57.215 | -1.85 | -8.353 | -15.533 |
| Acquisitions Net
| -11.976 | -12.153 | -12.318 | -12.126 | -12.015 | -12.203 | -12.138 | -12.222 | -12.233 | -12.1 | -11.918 | 0.002 | 0.517 | 0 | -17.172 | 2.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.251 | 0 | -2.998 | 0.086 | -0.086 | 5.732 | 6.134 | 13.735 | -15.68 | 4.86 | 5.973 | 0.779 | -0.025 | 0.389 | -14.129 | 13.88 | -0.194 | 6.511 | -0.282 | 1.68 | -0.403 | 0.063 | -2.121 | 8.261 | 43.962 | 45.083 | -8.817 | -23.681 | -15.618 | 5.867 | -5.2 | -49.342 | 52.502 | -11.809 | -15.376 | -39.514 | -9.468 | 0 | -59.119 | -0.858 | 0 | 0 | 0 | 0 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 12.075 | -0.216 | 0 | 0 | 0 | 4.189 | 0 | 0 | 1.662 | -1.379 | 1.368 | 0.011 | 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 | -0.172 | 0 | 0 | 4.875 | 0.555 | 0.098 | -0.354 | 0 | 0.014 | 0.06 | -0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.527 |
| Other Investing Activites
| 2.556 | -1.251 | 12.075 | 1.258 | 0.673 | 0.025 | -0.001 | -2.836 | 0.004 | 0.182 | 0.648 | 0.002 | 0.517 | 3.629 | 166.366 | 2.601 | 2.638 | -0.194 | 6.511 | 0.004 | 1.68 | 0.008 | 0.063 | 0.46 | 2.639 | 0.025 | -2.197 | 2.429 | 0.237 | 0.693 | 0.048 | 0.01 | -46.156 | 49.109 | 0.048 | 75.159 | 5.362 | 7.29 | -640.964 | 77.72 | -0.773 | 0.03 | 24.585 | 8.53 | 0.061 | 0.7 | 0.467 | -1.193 | 0.848 | 0.351 | 0.634 | -1.447 | -0.734 | -1.27 | 0.292 | -0.274 | -3.318 | 5.864 |
| Investing Cash Flow
| -20.973 | -6.874 | -20.923 | -27.29 | -30.407 | -17.481 | -17.867 | -7.297 | -4.486 | -43.268 | -21.249 | 1.181 | -5.766 | -7.289 | 133.666 | -14.445 | 15.811 | -3.261 | 2.204 | -2.201 | -1.131 | -4.752 | -2.831 | -15.321 | 8.355 | 31.448 | 42.785 | -7.756 | -35.543 | -40.425 | 1.004 | -43.965 | -75.574 | -7.626 | -44.168 | 21.677 | -87.563 | -50.405 | -663.61 | 77.548 | -0.773 | 0.03 | -4.631 | 7.449 | -5.434 | -10.932 | -15.077 | -17.4 | -0.709 | -1.646 | -0.592 | -4.534 | -1.812 | -139.112 | -56.923 | -2.124 | -11.671 | -7.142 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -77.522 | -32.183 | -21.658 | -117.685 | -123.007 | -89.43 | -32.911 | -183.176 | -71.94 | -97.637 | -64.191 | -81.007 | -53.514 | -31.783 | -99.078 | -37.956 | -96.331 | -67.35 | -67.623 | -75.862 | -111.772 | -49.279 | -98.793 | -121.011 | -114.009 | -117.151 | -61.638 | -101.772 | -89.557 | -56.328 | -45 | -362.256 | -24.008 | -41.745 | -23.247 | 0 | -139.14 | -139.14 | 0 | -93.622 | 0 | 0 | 0 | -79.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.8 | 0 | 0 | 0 | 50 | 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 Repurchased
| 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 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 |
| Other Financing Activities
| -34.013 | 0.551 | 5.741 | 124.805 | 175.799 | 147.386 | 76.081 | 224.466 | 93.896 | 232.617 | 62.377 | 60.905 | 57.946 | -7.178 | -127.195 | 54.352 | 118.125 | 97.837 | 26.009 | 106.919 | 110.393 | 88.041 | 64.119 | 71.359 | 21.691 | 65.648 | 38.182 | 84.419 | 173.436 | 41.207 | 93.985 | 418.228 | 87.942 | 107.246 | -11.495 | 28.05 | 65.522 | 19.737 | 3.558 | 0.391 | -0.36 | 2.48 | -27.391 | -87.188 | -71.352 | -100.54 | 99.435 | -5.265 | 237.83 | 29.46 | -112.732 | 0.142 | -2.704 | 1.439 | -315.681 | 0 | 0 | 0 |
| Financing Cash Flow
| 34.781 | 32.734 | -29.324 | 7.12 | 52.792 | 57.956 | 43.17 | 41.29 | 21.956 | 134.98 | -1.814 | -20.102 | 4.432 | -38.961 | -129.473 | 16.396 | 21.794 | 30.487 | 8.386 | 31.057 | -1.379 | 38.762 | -34.674 | -49.652 | -92.318 | -51.503 | -23.456 | -17.353 | 83.879 | -15.121 | 48.985 | 55.972 | 63.934 | 65.501 | -11.495 | 28.05 | 65.522 | 19.737 | 3.558 | -93.231 | -0.36 | 2.48 | -27.391 | -87.188 | -71.352 | -100.54 | 99.435 | -5.265 | 237.83 | 29.46 | -112.732 | 0.142 | -2.704 | 1.439 | -315.681 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.892 | 2.092 | -2.621 | 7.289 | -5.855 | -0.25 | -1.006 | 1.241 | -0.109 | 1.246 | 0.012 | 0.194 | -0.457 | -0.027 | 0.818 | 0.115 | -0.274 | 0.011 | 5.94 | -0.311 | -0.032 | 0.243 | 0.147 | -0.746 | 0.096 | 0.23 | 0.383 | -0.283 | 0.201 | -1.815 | -0.872 | -2.05 | -0.34 | -1.461 | -1.185 | 3.17 | -1.238 | -1.485 | 1.553 | 15.329 | -9.796 | -1.336 | 6.791 | -4.503 | 9.959 | 16.653 | -5.218 | -3.296 | 1.473 | -16.805 | 1.141 | 31.502 | 3.111 | -1.735 | -26.721 | -12.228 | 11.218 | -1.655 |
| Net Change In Cash
| -14.118 | 14.427 | -11.226 | -29.764 | 11.865 | 3.494 | 22.473 | 5.392 | 12.05 | 10.07 | 26.566 | -17.913 | 6.877 | -2.608 | 17.48 | -1.571 | -7.218 | -8.291 | 7.682 | 0.877 | -8.684 | -7.177 | 6.45 | 13.825 | -12.107 | -16.657 | 34.588 | -4.923 | -12.145 | -32.543 | 9.61 | 4.738 | -60.268 | 20.593 | 6.215 | 37.023 | -90.871 | -47.161 | -676.168 | 16.61 | -53.574 | -23.169 | -36.376 | -148.294 | -92.012 | -195.761 | 122.873 | -67.721 | 274.411 | 53.568 | -98.721 | 30.716 | 143.89 | -69.281 | -137.544 | -114.607 | -92.31 | -28.514 |
| Cash At End Of Period
| 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 | 1,145.806 | 1,260.413 | 1,352.723 |