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Logah Technology Corp
TWSE:3593

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Logah Technology Corp
TWSE:3593
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Price: 14.2 TWD 5.97% Market Closed
Market Cap: NT$792.8m

Cash Flow Statement

Cash Flow Statement
Logah Technology Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
290
196
178
297
389
392
362
215
135
148
92
38
(11)
(90)
(107)
(162)
(233)
(296)
(397)
(536)
(458)
(416)
(345)
(142)
(195)
(214)
(203)
(225)
(219)
(197)
(164)
(149)
(120)
(121)
(88)
(63)
3
(13)
(53)
(85)
(105)
(99)
(125)
(172)
(171)
(148)
(73)
(20)
60
76
29
26
(43)
(82)
(85)
(80)
(91)
(80)
(67)
(77)
(73)
(62)
(45)
(117)
(201)
(229)
(243)
(187)
Depreciation & Amortization
89
94
98
101
100
103
106
106
110
107
102
98
95
91
90
88
83
80
78
75
65
57
49
34
34
42
50
65
66
65
63
60
65
62
64
67
69
72
74
73
74
76
81
80
79
70
57
98
108
122
141
108
105
105
102
102
104
105
104
103
103
103
104
106
106
100
93
84
Change in Deffered Taxes
(27)
(17)
(29)
(75)
(33)
(42)
(25)
15
3
(17)
(13)
(21)
(24)
0
0
0
(17)
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 Non-Cash Items
92
78
74
80
29
38
21
(1)
13
34
3
28
41
(1)
40
23
61
16
124
226
122
155
77
(80)
43
72
41
82
68
53
75
79
51
78
42
71
18
(3)
29
34
70
61
48
36
36
53
42
43
(28)
(36)
(8)
(17)
49
40
20
(4)
(23)
(19)
(15)
4
39
27
(18)
(5)
50
61
108
106
Cash Taxes Paid
42
48
80
81
89
84
82
77
71
80
50
33
36
26
25
10
2
1
1
0
0
(9)
(10)
(6)
(6)
3
3
0
0
1
3
3
3
3
1
0
0
0
(1)
(1)
(1)
(1)
(0)
0
(0)
0
0
(0)
0
2
2
2
3
1
1
1
(1)
0
(1)
0
1
1
1
1
(0)
(0)
(0)
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
4
4
3
3
2
2
2
2
9
13
20
29
29
30
32
30
31
33
34
34
35
34
35
37
37
38
33
29
25
36
37
42
42
28
26
21
23
24
24
26
25
25
25
26
28
30
34
35
36
33
Change in Working Capital
403
385
(8)
(320)
(32)
(20)
(122)
(75)
(211)
(133)
193
337
133
204
84
101
185
108
43
68
70
79
76
129
51
46
25
(46)
49
20
(7)
(10)
(125)
(89)
(99)
(129)
(90)
(78)
60
147
160
116
72
24
(28)
(52)
(143)
(102)
(91)
(36)
55
(46)
(13)
(88)
(113)
(87)
(110)
(79)
(95)
(90)
(73)
(49)
(45)
13
0
77
131
100
Cash from Operating Activities
847
N/A
737
-13%
313
-58%
83
-74%
454
+450%
471
+4%
343
-27%
260
-24%
50
-81%
140
+180%
377
+170%
481
+28%
233
-52%
200
-14%
89
-56%
37
-59%
80
+119%
(92)
N/A
(151)
-64%
(167)
-10%
(201)
-21%
(125)
+38%
(142)
-14%
(59)
+58%
(68)
-14%
(55)
+19%
(87)
-59%
(124)
-43%
(35)
+71%
(60)
-70%
(34)
+44%
(21)
+39%
(129)
-528%
(68)
+47%
(81)
-18%
(55)
+32%
(1)
+99%
(22)
-4 158%
110
N/A
169
+54%
198
+17%
154
-23%
76
-51%
(31)
N/A
(84)
-168%
(78)
+7%
(117)
-49%
19
N/A
49
+164%
126
+156%
216
+72%
71
-67%
99
+39%
(25)
N/A
(77)
-200%
(68)
+11%
(120)
-75%
(74)
+39%
(73)
+1%
(60)
+18%
(3)
+95%
20
N/A
(4)
N/A
(4)
+6%
(46)
-1 075%
10
N/A
89
+830%
102
+16%
Investing Cash Flow
Capital Expenditures
(328)
(252)
(219)
(159)
(143)
(155)
(40)
(34)
(83)
(205)
(198)
(199)
(143)
(7)
(8)
(19)
(35)
(28)
(31)
(18)
(51)
(40)
(35)
(34)
(23)
(71)
(120)
(152)
(168)
(176)
(157)
(163)
(130)
(99)
(81)
(44)
(39)
(26)
(16)
(29)
(32)
(23)
(24)
(12)
(13)
(12)
(9)
(18)
(39)
(43)
(52)
(44)
(34)
(42)
(40)
(39)
(36)
(25)
(38)
(49)
(58)
(63)
(56)
(102)
(92)
(89)
(91)
(46)
Other Items
45
109
200
198
175
95
1
0
5
(5)
(2)
(3)
(3)
2
2
3
0
0
0
10
37
38
38
106
(564)
(567)
(601)
(621)
7
59
48
(14)
4
(60)
(38)
(39)
(2)
57
91
96
53
9
(0)
1
8
8
21
44
186
190
177
156
1
(30)
(32)
(37)
(37)
(22)
(35)
(44)
(35)
(19)
(18)
38
35
36
45
27
Cash from Investing Activities
(283)
N/A
(143)
+50%
(19)
+87%
38
N/A
31
-18%
(60)
N/A
(39)
+36%
(34)
+12%
(78)
-130%
(210)
-169%
(200)
+5%
(203)
-1%
(146)
+28%
(5)
+97%
(6)
-26%
(16)
-149%
(35)
-122%
(27)
+22%
(30)
-11%
(8)
+73%
(14)
-67%
(3)
+81%
3
N/A
71
+2 544%
(587)
N/A
(637)
-9%
(721)
-13%
(773)
-7%
(160)
+79%
(118)
+27%
(109)
+7%
(177)
-63%
(126)
+29%
(159)
-26%
(119)
+25%
(83)
+31%
(41)
+50%
31
N/A
75
+142%
67
-10%
22
-68%
(15)
N/A
(24)
-66%
(11)
+55%
(6)
+46%
(4)
+25%
13
N/A
26
+107%
147
+466%
147
0%
125
-15%
112
-11%
(33)
N/A
(72)
-119%
(71)
+2%
(76)
-7%
(73)
+4%
(47)
+35%
(73)
-55%
(93)
-27%
(93)
0%
(82)
+11%
(73)
+11%
(64)
+13%
(57)
+11%
(53)
+7%
(46)
+13%
(19)
+59%
Financing Cash Flow
Net Issuance of Common Stock
0
141
141
141
141
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
63
113
0
0
0
97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
30
266
267
363
238
(70)
(159)
(287)
(184)
(113)
(119)
(88)
(74)
(5)
117
102
152
78
107
155
77
144
49
(7)
(43)
(199)
(180)
(187)
(106)
(10)
(9)
(37)
(104)
(119)
(139)
(169)
(169)
(184)
(131)
(69)
64
81
86
152
114
168
173
94
64
91
37
59
(7)
(111)
(439)
Cash Paid for Dividends
(178)
0
0
0
(210)
0
0
0
(316)
0
0
0
(113)
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
(25)
0
0
(9)
0
0
0
0
0
1
(1)
(1)
(1)
(3)
(1)
(2)
(2)
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
68
67
79
77
30
52
35
34
14
(37)
(41)
(32)
(37)
(20)
1
60
98
23
(130)
(200)
(235)
(147)
13
54
88
110
90
50
27
(12)
(5)
(1)
(46)
1
6
(2)
77
349
Cash from Financing Activities
(203)
N/A
(62)
+69%
(62)
N/A
132
N/A
(69)
N/A
(210)
-204%
(210)
N/A
(210)
N/A
(316)
-50%
(314)
+0%
(317)
-1%
(317)
+0%
(114)
+64%
(86)
+25%
152
N/A
153
+1%
362
+137%
236
-35%
(70)
N/A
(159)
-126%
(287)
-81%
(184)
+36%
(113)
+39%
(119)
-5%
(88)
+26%
(74)
+15%
(4)
+94%
117
N/A
102
-13%
152
+49%
146
-4%
174
+19%
234
+35%
154
-34%
174
+13%
100
-42%
28
-72%
(9)
N/A
(185)
-2 073%
(217)
-17%
(228)
-5%
(138)
+40%
(47)
+66%
34
N/A
77
+128%
69
-11%
92
+34%
(67)
N/A
(202)
-204%
(272)
-35%
(323)
-19%
(182)
+44%
(56)
+69%
118
N/A
169
+43%
196
+16%
241
+23%
164
-32%
195
+19%
161
-18%
89
-45%
63
-28%
45
-28%
39
-15%
64
+67%
(10)
N/A
(35)
-248%
(92)
-161%
Change in Cash
Effect of Foreign Exchange Rates
34
68
41
8
(10)
(16)
0
(4)
(29)
(29)
(38)
6
34
20
26
(12)
(24)
18
19
21
29
11
(9)
10
6
6
14
3
(1)
(1)
0
(5)
(5)
(5)
(5)
(3)
(2)
1
0
(0)
(0)
(0)
(0)
0
6
6
5
6
(0)
(0)
(0)
(0)
(0)
1
1
2
1
(0)
(6)
0
(1)
1
8
(0)
3
2
(7)
(2)
Net Change in Cash
395
N/A
600
+52%
273
-55%
260
-5%
406
+56%
185
-54%
94
-49%
12
-87%
(373)
N/A
(414)
-11%
(178)
+57%
(32)
+82%
7
N/A
129
+1 891%
260
+101%
161
-38%
383
+137%
134
-65%
(233)
N/A
(313)
-35%
(472)
-51%
(300)
+37%
(261)
+13%
(96)
+63%
(736)
-664%
(760)
-3%
(798)
-5%
(777)
+3%
(95)
+88%
(27)
+72%
3
N/A
(29)
N/A
(25)
+12%
(78)
-210%
(30)
+61%
(40)
-32%
(15)
+62%
1
N/A
1
+13%
20
+2 085%
(8)
N/A
1
N/A
4
+330%
(9)
N/A
(7)
+14%
(8)
-15%
(7)
+17%
(16)
-132%
(5)
+66%
1
N/A
19
+2 617%
1
-96%
9
+1 110%
21
+137%
22
+6%
54
+141%
50
-8%
43
-13%
43
0%
8
-81%
(9)
N/A
2
N/A
(24)
N/A
(29)
-21%
(35)
-19%
(52)
-49%
1
N/A
(10)
N/A
Free Cash Flow
Free Cash Flow
519
N/A
485
-6%
93
-81%
(77)
N/A
310
N/A
316
+2%
303
-4%
226
-26%
(33)
N/A
(66)
-98%
179
N/A
282
+57%
89
-68%
193
+116%
81
-58%
18
-78%
45
+154%
(120)
N/A
(182)
-52%
(185)
-2%
(252)
-36%
(165)
+35%
(177)
-8%
(93)
+47%
(90)
+3%
(125)
-38%
(206)
-65%
(276)
-34%
(203)
+26%
(237)
-16%
(191)
+19%
(184)
+4%
(259)
-41%
(167)
+36%
(162)
+3%
(99)
+39%
(39)
+60%
(48)
-22%
94
N/A
141
+50%
167
+18%
130
-22%
52
-60%
(43)
N/A
(97)
-125%
(90)
+7%
(125)
-39%
0
N/A
10
+2 400%
83
+692%
164
+98%
27
-84%
65
+141%
(68)
N/A
(116)
-72%
(107)
+7%
(156)
-45%
(99)
+36%
(111)
-13%
(109)
+2%
(61)
+44%
(43)
+30%
(60)
-38%
(106)
-77%
(137)
-30%
(80)
+42%
(3)
+97%
57
N/A
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