Logah Technology Co., Ltd.(TW:3593)
NT$9.98+0.34 (+3.42%)
TW:3593
Logah Technology Co., Ltd. financials statements
NT$9.98
At close:+0.34 (+3.42%)
Logah Technology Co., Ltd. (3593) Financial Statements
Logah Technology Co., Ltd. Financial Overview
Logah Technology Co., Ltd.'s market cap is currently NT$607.04M. The company's EPS TTM is NT$-1.62; its P/E ratio is -6.16; and it has a dividend yield of 7.27%. Logah Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.10B | NT$ 877.44M | NT$ 879.73M | NT$ 923.89M | NT$ 1.21B |
| Gross Profit | NT$ 11.26M | NT$ -51.16M | NT$ 74.55M | NT$ 44.94M | NT$ 101.91M |
| Operating Income | NT$ -128.82M | NT$ -201.33M | NT$ -42.56M | NT$ -68.60M | NT$ -20.50M |
| EBITDA | NT$ 35.12M | NT$ -62.38M | NT$ 55.87M | NT$ 36.53M | NT$ 83.40M |
| Net Income | NT$ -77.88M | NT$ -203.53M | NT$ -69.78M | NT$ -92.70M | NT$ -39.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 353.12M | NT$ 69.47M | NT$ 119.43M | NT$ 126.71M | NT$ 97.53M |
| Total Assets | NT$ 1.33B | NT$ 1.47B | NT$ 1.43B | NT$ 1.42B | NT$ 1.46B |
| Total Debt | NT$ 400.11M | NT$ 666.60M | NT$ 659.43M | NT$ 345.50M | NT$ 236.87M |
| Net Debt | NT$ 66.43M | NT$ 608.88M | NT$ 566.96M | NT$ 243.87M | NT$ 185.23M |
| Total Liabilities | NT$ 1.04B | NT$ 1.18B | NT$ 960.07M | NT$ 884.27M | NT$ 848.62M |
| Stockholders' Equity | NT$ 291.45M | NT$ 288.78M | NT$ 465.44M | NT$ 534.80M | NT$ 614.73M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -41.45M | NT$ -137.49M | NT$ -61.41M | NT$ -155.55M | NT$ 64.82M |
| Operating Cash Flow | NT$ -2.28M | NT$ -45.55M | NT$ -3.16M | NT$ -119.86M | NT$ 98.78M |
| Investing Cash Flow | NT$ -27.39M | NT$ -56.84M | NT$ -93.10M | NT$ -72.92M | NT$ -33.12M |
| Financing Cash Flow | NT$ 306.70M | NT$ 64.48M | NT$ 88.54M | NT$ 241.40M | NT$ -56.45M |
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