Koge Micro Tech Co., Ltd. (TPEX:4568)
Taiwan · Delayed Price · Currency is TWD 38.75
-0.55 (-1.40%)
Jul 30, 2026, 12:50 PM CST
Koge Micro Tech Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,195 | 1,215 | 1,170 | 1,043 | 1,299 | 1,365 |
Revenue Growth | -3.09% | 3.87% | 12.17% | -19.71% | -4.84% | 14.48% |
Gross Profit Gross Profit Growth | 351.32 | 369.17 | 376.55 | 312.3 | 397.28 | 449.91 |
Operating Income Operating Income Growth | 64.92 | 76.6 | 83.33 | 50.07 | 101.12 | 173.53 |
Net Income Net Income Growth | 46.02 | 63.53 | 88.67 | 33.2 | 149.01 | 148.9 |
Earnings Per Share EPS Growth | 1.45 | 2.00 | 2.81 | 1.05 | 4.73 | 4.76 |
EPS Growth | -56.56% | -28.83% | 167.62% | -77.80% | -0.63% | 1.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 500.78 | 543.2 | 680.07 | 546.32 | 684.39 | 805.48 |
Germany Germany Growth | 165.6 | 189.33 | 150.88 | 172.17 | 221.03 | 159.08 |
Thailand Thailand Growth | 178.46 | 171.01 | 115.21 | 148.19 | 191.07 | 129.12 |
Others Others Growth | 130.76 | 139.89 | 98.48 | 95.13 | 88.7 | 87.21 |
Malaysia Malaysia Growth | - | 171.93 | 125.39 | 81.31 | 114.08 | 176.82 |
Total Total Growth | 1,195 | 1,215 | 1,170 | 1,043 | 1,299 | 1,365 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 582.78 | 524.71 | 567.14 | 628 | 664.66 | 606.9 |
Total Debt Total Debt Growth | 10 | 0.13 | 3.39 | 38.69 | 62.71 | 60.37 |
Net Cash (Debt) Net Cash Growth | 572.78 | 524.58 | 563.75 | 589.31 | 601.96 | 546.54 |
Net Cash Growth | 2.34% | -6.95% | -4.34% | -2.10% | 10.14% | -14.77% |
Net Cash Per Share Net Cash Per Share Growth | 18.08 | 16.56 | 17.84 | 18.70 | 19.13 | 17.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 122.53 | 77.86 | 84.01 | 150.08 | 246.29 | 315.78 |
Capital Expenditures CapEx Growth | -54.56 | -46 | -41.94 | -31.98 | -73.26 | -101.75 |
Free Cash Flow Free Cash Flow Growth | 67.97 | 31.86 | 42.07 | 118.11 | 173.03 | 214.02 |
Free Cash Flow Growth | 23.21% | -24.28% | -64.38% | -31.74% | -19.15% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.40% | 30.38% | 32.18% | 29.94% | 30.58% | 32.95% |
Operating Margin | 5.43% | 6.30% | 7.12% | 4.80% | 7.78% | 12.71% |
Pretax Margin | 5.09% | 6.64% | 9.35% | 3.84% | 14.72% | 13.83% |
Profit Margin | 3.85% | 5.23% | 7.58% | 3.18% | 11.47% | 10.90% |
FCF Margin | 5.69% | 2.62% | 3.60% | 11.32% | 13.32% | 15.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 2.500 | 3.800 | 3.809 |
Dividend Per Share Growth | -1.13% | 0% | -20.00% | -34.21% | -0.23% | 0% |
Dividend Yield | 5.13% | 4.99% | 4.34% | 5.27% | 7.89% | 7.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.09 | 20.98 | 18.29 | 52.49 | 12.65 | 13.34 |
Forward PE | - | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
P/FCF Ratio | 18.28 | 41.84 | 38.54 | 14.76 | 10.89 | 9.28 |
PS Ratio | 1.04 | 1.10 | 1.39 | 1.67 | 1.45 | 1.46 |