Koge Micro Tech Co., Ltd. (TPEX:4568)
Taiwan
· Delayed Price · Currency is TWD 41.65
-0.70 (-1.65%)
Mar 10, 2026, 1:30 PM CST
Koge Micro Tech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 447.83 | 536.98 | 615.13 | 664.66 | 585 | 453.29 | Upgrade
|
| Trading Asset Securities | 29.26 | 30.16 | 12.87 | - | 21.91 | 218.37 | Upgrade
|
| Cash & Short-Term Investments | 477.09 | 567.14 | 628 | 664.66 | 606.9 | 671.66 | Upgrade
|
| Cash Growth | -8.59% | -9.69% | -5.52% | 9.52% | -9.64% | 1.48% | Upgrade
|
| Accounts Receivable | 345.74 | 254.19 | 201.88 | 247.64 | 342.65 | 309.59 | Upgrade
|
| Other Receivables | 16.29 | 13.24 | 7.17 | 3.45 | 6.68 | 4.81 | Upgrade
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| Receivables | 362.03 | 267.43 | 209.05 | 251.09 | 349.32 | 314.4 | Upgrade
|
| Inventory | 204.84 | 209.66 | 114.44 | 144.49 | 211.08 | 119.07 | Upgrade
|
| Prepaid Expenses | 7.72 | 5 | 5.89 | 6.98 | 12.65 | 18.99 | Upgrade
|
| Other Current Assets | 15.11 | 2.92 | 2.66 | 4.76 | 2.7 | 2.29 | Upgrade
|
| Total Current Assets | 1,067 | 1,052 | 960.04 | 1,072 | 1,183 | 1,126 | Upgrade
|
| Property, Plant & Equipment | 473.44 | 520.95 | 530.05 | 569.06 | 527.77 | 472 | Upgrade
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| Other Intangible Assets | 5.95 | 6.42 | 6.46 | 3.52 | 3.64 | 3.6 | Upgrade
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| Long-Term Deferred Tax Assets | 59.52 | 41.05 | 49.86 | 35.3 | 45.57 | 47.09 | Upgrade
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| Long-Term Deferred Charges | 14.48 | 12.75 | 16.89 | 15.66 | 15.73 | 16.72 | Upgrade
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| Other Long-Term Assets | 5.26 | 8.45 | 9.87 | 14.85 | 6.05 | 9.24 | Upgrade
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| Total Assets | 1,625 | 1,642 | 1,573 | 1,710 | 1,781 | 1,675 | Upgrade
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| Accounts Payable | 262.13 | 237.63 | 167.88 | 146.13 | 280.31 | 253.58 | Upgrade
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| Accrued Expenses | 53.15 | 58.93 | 49.69 | 67.98 | 68.43 | 61.19 | Upgrade
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| Short-Term Debt | 30 | - | - | 56 | 60 | 30 | Upgrade
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| Current Income Taxes Payable | 8.95 | - | 25.43 | 19.73 | 39.19 | 19.28 | Upgrade
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| Other Current Liabilities | 49.88 | 42.3 | 42.02 | 51.07 | 61.17 | 55.25 | Upgrade
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| Total Current Liabilities | 404.11 | 338.87 | 285.02 | 340.91 | 509.09 | 419.3 | Upgrade
|
| Long-Term Debt | - | - | 35 | - | - | - | Upgrade
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| Long-Term Leases | - | 2.09 | 3.69 | 6.71 | 0.37 | 0.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 117.81 | 125.36 | 119.2 | 121.24 | 119.35 | 118.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.21 | 42.98 | 39.22 | 58.56 | 46.61 | 69.45 | Upgrade
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| Other Long-Term Liabilities | 13.4 | 14.26 | 11.64 | 9.84 | - | - | Upgrade
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| Total Liabilities | 576.53 | 523.56 | 493.77 | 537.25 | 675.42 | 607.58 | Upgrade
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| Common Stock | 317.69 | 318.6 | 319.35 | 320.93 | 302.71 | 302.77 | Upgrade
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| Additional Paid-In Capital | 501.86 | 505.7 | 508.43 | 516.35 | 501.21 | 503.35 | Upgrade
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| Retained Earnings | 298.17 | 325.34 | 315.86 | 403.52 | 387.55 | 358.52 | Upgrade
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| Treasury Stock | -5.36 | -5.11 | -5.11 | -5.11 | -9.29 | -13.46 | Upgrade
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| Comprehensive Income & Other | -63.45 | -26.32 | -59.12 | -62.58 | -76.19 | -83.69 | Upgrade
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| Shareholders' Equity | 1,049 | 1,118 | 1,079 | 1,173 | 1,106 | 1,067 | Upgrade
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| Total Liabilities & Equity | 1,625 | 1,642 | 1,573 | 1,710 | 1,781 | 1,675 | Upgrade
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| Total Debt | 30 | 2.09 | 38.69 | 62.71 | 60.37 | 30.44 | Upgrade
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| Net Cash (Debt) | 447.09 | 565.05 | 589.31 | 601.96 | 546.54 | 641.23 | Upgrade
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| Net Cash Growth | -13.94% | -4.12% | -2.10% | 10.14% | -14.77% | 8.69% | Upgrade
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| Net Cash Per Share | 14.12 | 17.88 | 18.70 | 19.13 | 17.47 | 20.53 | Upgrade
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| Filing Date Shares Outstanding | 31.77 | 31.76 | 31.84 | 32 | 31.6 | 31.53 | Upgrade
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| Total Common Shares Outstanding | 31.77 | 31.76 | 31.84 | 32 | 31.6 | 31.53 | Upgrade
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| Working Capital | 662.68 | 713.27 | 675.02 | 731.07 | 673.56 | 707.11 | Upgrade
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| Book Value Per Share | 33.02 | 35.21 | 33.90 | 36.67 | 34.99 | 33.86 | Upgrade
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| Tangible Book Value | 1,043 | 1,112 | 1,073 | 1,170 | 1,102 | 1,064 | Upgrade
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| Tangible Book Value Per Share | 32.83 | 35.00 | 33.70 | 36.56 | 34.88 | 33.75 | Upgrade
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| Land | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | Upgrade
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| Buildings | 361.51 | 385.8 | 376.2 | 388.21 | 340.77 | 288.83 | Upgrade
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| Machinery | 459.08 | 475.35 | 411.31 | 382.88 | 313.88 | 245.53 | Upgrade
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| Construction In Progress | 16.06 | 5.61 | 10.52 | 11.51 | 51.34 | 72.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.