Logah Technology Co., Ltd.(TW:3593)
NT$9.95-0.03 (-0.30%)
TW:3593
Logah Technology Co., Ltd. financials statements
NT$9.95
At close:-0.03 (-0.30%)
Logah Technology Co., Ltd. (3593) Ratios
Logah Technology Co., Ltd. Ratios
TW:3593's free cash flow for Q2 2026 was NT$-63.66M. For the 2026 fiscal year, TW:3593's free cash flow was decreased by NT$-6.02M and operating cash flow was NT$-57.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 0.61 | 0.69 | 0.70 | 0.81 |
| Quick Ratio | 1.29 | 0.52 | 0.58 | 0.57 | 0.66 |
| Cash Ratio | 0.54 | 0.07 | 0.12 | 0.13 | 0.07 |
| Solvency Ratio | 0.00 | -0.08 | 0.03 | 0.01 | 0.08 |
| Operating Cash Flow Ratio | -0.00 | -0.05 | -0.00 | -0.15 | 0.14 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.09 | -0.01 | -0.29 | 0.49 |
| Net Current Asset Value | NT$ -213.82M | NT$ -631.64M | NT$ -426.07M | NT$ -323.05M | NT$ -273.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.45 | 0.46 | 0.24 | 0.16 |
| Debt-to-Equity Ratio | 1.37 | 2.31 | 1.42 | 0.65 | 0.39 |
| Debt-to-Capital Ratio | 0.58 | 0.70 | 0.59 | 0.39 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.13 | 0.17 | 0.04 | 0.04 |
| Financial Leverage Ratio | 4.57 | 5.07 | 3.06 | 2.65 | 2.38 |
| Debt Service Coverage Ratio | 0.25 | -0.12 | 0.12 | 0.08 | 0.39 |
| Interest Coverage Ratio | -4.65 | -6.06 | -1.67 | -2.84 | -0.98 |
| Debt to Market Cap | 0.14 | 0.49 | 0.33 | 0.21 | 0.09 |
| Interest Debt Per Share | 7.66 | 7.52 | 7.36 | 3.97 | 2.77 |
| Net Debt to EBITDA | 1.89 | -9.76 | 10.15 | 6.68 | 2.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.03% | -5.83% | 8.47% | 4.86% | 8.41% |
| EBIT Margin | -4.08% | -19.15% | -5.39% | -7.28% | -1.79% |
| EBITDA Margin | 3.20% | -7.11% | 6.35% | 3.95% | 6.88% |
| Operating Profit Margin | -11.74% | -22.95% | -4.84% | -7.43% | -1.69% |
| Pretax Profit Margin | 6.61% | -22.94% | -8.30% | -9.90% | -3.51% |
| Net Profit Margin | -7.10% | -23.20% | -7.93% | -10.03% | -3.24% |
| Continuous Operations Profit Margin | -7.10% | -23.20% | -7.93% | -10.03% | -3.24% |
| Net Income Per EBT | -107.41% | 101.13% | 95.59% | 101.39% | 92.29% |
| EBT Per EBIT | -56.29% | 99.97% | 171.52% | 133.28% | 207.46% |
| Return on Assets (ROA) | -5.84% | -13.89% | -4.90% | -6.53% | -2.68% |
| Return on Equity (ROE) | -26.72% | -70.48% | -14.99% | -17.33% | -6.38% |
| Return on Capital Employed (ROCE) | -17.87% | -34.82% | -6.52% | -11.10% | -2.72% |
| Return on Invested Capital (ROIC) | -14.06% | -18.19% | -3.57% | -6.51% | -1.93% |
| Return on Tangible Assets | -5.84% | -13.92% | -4.92% | -6.58% | -2.71% |
| Earnings Yield | -11.15% | -18.26% | -4.04% | -4.48% | -1.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 2.39 | 2.98 | 2.91 | 3.40 |
| Payables Turnover | 4.50 | 3.28 | 4.12 | 3.50 | 3.26 |
| Inventory Turnover | 30.58 | 11.18 | 9.07 | 8.27 | 10.15 |
| Fixed Asset Turnover | 2.22 | 1.16 | 1.22 | 1.38 | 1.71 |
| Asset Turnover | 0.82 | 0.60 | 0.62 | 0.65 | 0.83 |
| Working Capital Turnover Ratio | -17.32 | -3.02 | -3.68 | -4.93 | -12.03 |
| Cash Conversion Cycle | 68.32 | 73.72 | 74.21 | 65.25 | 31.34 |
| Days of Sales Outstanding | 137.43 | 152.43 | 122.48 | 125.39 | 107.49 |
| Days of Inventory Outstanding | 11.94 | 32.65 | 40.23 | 44.15 | 35.96 |
| Days of Payables Outstanding | 81.05 | 111.36 | 88.50 | 104.30 | 112.11 |
| Operating Cycle | 149.36 | 185.08 | 162.71 | 169.54 | 143.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.49 | -0.03 | -1.29 | 1.06 |
| Free Cash Flow Per Share | -0.74 | -1.48 | -0.66 | -1.67 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | -0.06 | -0.50 | -0.05 | -3.36 | 2.91 |
| Capital Expenditure Coverage Ratio | -0.06 | -0.50 | -0.05 | -3.36 | 2.91 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.07 | -0.00 | -0.35 | 0.42 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.05 | -0.00 | -0.13 | 0.08 |
| Free Cash Flow Yield | -5.93% | -12.33% | -3.55% | -7.51% | 2.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.93 | -5.50 | -24.77 | -22.25 | -61.50 |
| Price-to-Sales (P/S) Ratio | 0.64 | 1.27 | 1.96 | 2.24 | 1.98 |
| Price-to-Book (P/B) Ratio | 2.40 | 3.86 | 3.71 | 3.87 | 3.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.85 | -8.11 | -28.15 | -13.31 | 37.08 |
| Price-to-Operating Cash Flow Ratio | -306.32 | -24.47 | -547.74 | -17.27 | 24.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.03 | 0.99 | -0.16 | 0.42 |
| Enterprise Value Multiple | 21.78 | -27.63 | 41.09 | 63.35 | 31.04 |
| Enterprise Value | 764.83M | 1.72B | 2.30B | 2.31B | 2.59B |
| EV to EBITDA | 21.78 | -27.63 | 41.09 | 63.35 | 31.04 |
| EV to Sales | 0.70 | 1.96 | 2.61 | 2.50 | 2.14 |
| EV to Free Cash Flow | -18.45 | -12.54 | -37.38 | -14.88 | 39.93 |
| EV to Operating Cash Flow | -335.45 | -37.84 | -727.38 | -19.31 | 26.21 |
| Tangible Book Value Per Share | 5.21 | 3.07 | 4.91 | 5.63 | 6.47 |
| Shareholders’ Equity Per Share | 5.22 | 3.10 | 5.00 | 5.75 | 6.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.01 | 0.04 | -0.01 | 0.08 |
| Revenue Per Share | 19.64 | 9.43 | 9.46 | 9.93 | 13.02 |
| Net Income Per Share | -1.39 | -2.19 | -0.75 | -1.00 | -0.42 |
| Tax Burden | -1.07 | 1.01 | 0.96 | 1.01 | 0.92 |
| Interest Burden | -1.62 | 1.20 | 1.54 | 1.36 | 1.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.16 | 0.13 | 0.13 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 0.23 | 0.05 | 1.31 | -2.32 |
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