Koge Micro Tech Co., Ltd. (TPEX:4568)

Koge Micro Tech Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,134	1,170	1,043	1,299	1,365	1,193
Revenue Growth (YoY)	-1.13%	12.17%	-19.71%	-4.84%	14.48%	6.16%
Cost of Revenue	786.19	793.48	730.81	901.98	915.47	748.99
Gross Profit	347.71	376.55	312.3	397.28	449.91	443.66
Selling, General & Admin	183.56	187.18	159.23	180.15	164.2	146.33
Research & Development	107.26	106.13	102.82	116.19	112.01	96.37
Operating Expenses	291.06	293.22	262.23	296.17	276.38	243.01
Operating Income	56.65	83.33	50.07	101.12	173.53	200.65
Interest Expense	-0.02	-0.51	-0.73	-0.77	-0.13	-0.43
Interest & Investment Income	12.06	10.96	8.74	6.47	4.11	4.48
Currency Exchange Gain (Loss)	-11.3	8.06	-20.13	76.54	-6.97	-35.3
Other Non Operating Income (Expenses)	10.91	9.81	2.21	6.85	13.41	26.69
EBT Excluding Unusual Items	68.31	111.65	40.16	190.21	183.94	196.1
Gain (Loss) on Sale of Investments	-1.97	-	-	-	-	-
Gain (Loss) on Sale of Assets	-4.57	-2.22	-0.23	1.04	4.84	-0.07
Other Unusual Items	0.04	0.02	0.14	-	-	-
Pretax Income	60.34	109.45	40.06	191.25	188.78	196.03
Income Tax Expense	8.84	20.78	6.86	42.24	39.88	49.75
Net Income	51.49	88.67	33.2	149.01	148.9	146.28
Net Income to Common	51.49	88.67	33.2	149.01	148.9	146.28
Net Income Growth	-31.48%	167.06%	-77.72%	0.08%	1.79%	7.17%
Shares Outstanding (Basic)	32	32	31	31	31	31
Shares Outstanding (Diluted)	32	32	32	31	31	31
Shares Change (YoY)	0.33%	0.32%	0.11%	0.58%	0.20%	-0.47%
EPS (Basic)	1.63	2.81	1.06	4.76	4.79	4.70
EPS (Diluted)	1.63	2.81	1.05	4.73	4.76	4.68
EPS Growth	-31.59%	167.62%	-77.80%	-0.63%	1.61%	7.66%
Free Cash Flow	25.13	42.07	118.11	173.03	214.02	-40.25
Free Cash Flow Per Share	0.79	1.33	3.75	5.50	6.84	-1.29
Dividend Per Share	2.003	2.003	2.500	3.800	3.809	3.809
Dividend Growth	-19.88%	-19.88%	-34.21%	-0.23%	-	25.00%
Gross Margin	30.66%	32.18%	29.94%	30.58%	32.95%	37.20%
Operating Margin	5.00%	7.12%	4.80%	7.78%	12.71%	16.82%
Profit Margin	4.54%	7.58%	3.18%	11.47%	10.90%	12.26%
Free Cash Flow Margin	2.22%	3.60%	11.32%	13.32%	15.68%	-3.38%
EBITDA	121.07	150.4	114.27	161.97	224.56	246.71
EBITDA Margin	10.68%	12.86%	10.96%	12.47%	16.45%	20.69%
D&A For EBITDA	64.43	67.07	64.2	60.85	51.03	46.06
EBIT	56.65	83.33	50.07	101.12	173.53	200.65
EBIT Margin	5.00%	7.12%	4.80%	7.78%	12.71%	16.82%
Effective Tax Rate	14.66%	18.98%	17.12%	22.09%	21.13%	25.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.