XTAI3593
Market cap20mUSD
Dec 23, Last price
7.35TWD
1D
3.52%
1Q
-48.24%
Jan 2017
-38.20%
IPO
-90.87%
Name
Logah Technology Corp
Chart & Performance
Profile
Logah Technology Corp. engages in the manufacture of automatic pinning, molding, cold, hot gloss, plating and assembly products. It provides plastic body parts of conference display, 3C products, displays, mobile phone, and household products; curved displays; headphone, charger, power bank, and electroacoustic plastic shell products; two-material injection molding, smart speakers, tablets, and vacuum cleaner products; and automotive interior, energy, and outdoor products. Logah Technology Corp. was founded in 2003 and is headquartered in Kaohsiung, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 879,732 -4.78% | 923,895 -23.76% | 1,211,862 75.69% | |||||||
Cost of revenue | 922,916 | 994,838 | 1,230,589 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (43,184) | (70,943) | (18,727) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3,222) | 1,269 | (3,278) | |||||||
Tax Rate | ||||||||||
NOPAT | (39,962) | (72,212) | (15,449) | |||||||
Net income | (69,779) -24.73% | (92,703) 136.25% | (39,240) -152.43% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 485,465 | 322,679 | 193,445 | |||||||
Long-term debt | 270,586 | 41,845 | 85,342 | |||||||
Deferred revenue | 1 | 79,596 | ||||||||
Other long-term liabilities | 909 | 47,385 | 2,401 | |||||||
Net debt | 551,035 | 245,140 | 220,273 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,156) | (119,865) | 98,778 | |||||||
CAPEX | (57,704) | (35,684) | (33,959) | |||||||
Cash from investing activities | (93,103) | (72,918) | (33,123) | |||||||
Cash from financing activities | 88,544 | 241,396 | (56,445) | |||||||
FCF | (218,851) | (32,057) | (134,839) | |||||||
Balance | ||||||||||
Cash | 119,427 | 126,708 | 97,529 | |||||||
Long term investments | 85,589 | (7,324) | (39,015) | |||||||
Excess cash | 161,029 | 73,189 | ||||||||
Stockholders' equity | 458,111 | 527,474 | 607,403 | |||||||
Invested Capital | 964,749 | 854,307 | 933,596 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 93,042 | 93,042 | 93,042 | |||||||
Price | 11.15 -16.48% | 13.35 -13.87% | 15.50 23.51% | |||||||
Market cap | 1,037,418 -16.48% | 1,242,111 -13.87% | 1,442,151 37.45% | |||||||
EV | 1,588,453 | 1,487,251 | 1,662,424 | |||||||
EBITDA | 60,148 | 32,850 | 86,330 | |||||||
EV/EBITDA | 26.41 | 45.27 | 19.26 | |||||||
Interest | 25,541 | 24,169 | 20,861 | |||||||
Interest/NOPBT |