Koge Micro Tech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	494.59	536.98	615.13	664.66	585
Trading Asset Securities	31.27	30.16	12.87	-	21.91
Cash & Short-Term Investments	525.85	567.14	628	664.66	606.9
Cash Growth	-7.28%	-9.69%	-5.52%	9.52%	-9.64%
Accounts Receivable	356.95	254.19	201.88	247.64	342.65
Other Receivables	13.28	13.24	7.17	3.45	6.68
Receivables	370.23	267.43	209.05	251.09	349.32
Inventory	207.56	209.66	114.44	144.49	211.08
Prepaid Expenses	9.69	5	5.89	6.98	12.65
Other Current Assets	25.87	2.92	2.66	4.76	2.7
Total Current Assets	1,139	1,052	960.04	1,072	1,183
Property, Plant & Equipment	477	520.95	530.05	569.06	527.77
Other Intangible Assets	-	6.42	6.46	3.52	3.64
Long-Term Deferred Tax Assets	47.17	41.05	49.86	35.3	45.57
Long-Term Deferred Charges	-	12.75	16.89	15.66	15.73
Other Long-Term Assets	31.44	8.45	9.87	14.85	6.05
Total Assets	1,695	1,642	1,573	1,710	1,781
Accounts Payable	303.38	237.63	167.88	146.13	280.31
Accrued Expenses	-	58.93	49.69	67.98	68.43
Short-Term Debt	-	-	-	56	60
Current Income Taxes Payable	6.93	-	25.43	19.73	39.19
Other Current Liabilities	106.08	42.3	42.02	51.07	61.17
Total Current Liabilities	416.38	338.87	285.02	340.91	509.09
Long-Term Debt	-	-	35	-	-
Long-Term Leases	-	2.09	3.69	6.71	0.37
Pension & Post-Retirement Benefits	-	125.36	119.2	121.24	119.35
Long-Term Deferred Tax Liabilities	41.71	42.98	39.22	58.56	46.61
Other Long-Term Liabilities	139.84	14.26	11.64	9.84	-
Total Liabilities	597.94	523.56	493.77	537.25	675.42
Common Stock	317.69	318.6	319.35	320.93	302.71
Additional Paid-In Capital	501.88	505.7	508.43	516.35	501.21
Retained Earnings	325.59	325.34	315.86	403.52	387.55
Treasury Stock	-5.36	-5.11	-5.11	-5.11	-9.29
Comprehensive Income & Other	-42.95	-26.32	-59.12	-62.58	-76.19
Shareholders' Equity	1,097	1,118	1,079	1,173	1,106
Total Liabilities & Equity	1,695	1,642	1,573	1,710	1,781
Total Debt	-	2.09	38.69	62.71	60.37
Net Cash (Debt)	525.85	565.05	589.31	601.96	546.54
Net Cash Growth	-6.94%	-4.12%	-2.10%	10.14%	-14.77%
Net Cash Per Share	16.55	17.88	18.70	19.13	17.47
Filing Date Shares Outstanding	31.66	31.76	31.84	32	31.6
Total Common Shares Outstanding	31.66	31.76	31.84	32	31.6
Working Capital	722.81	713.27	675.02	731.07	673.56
Book Value Per Share	34.65	35.21	33.90	36.67	34.99
Tangible Book Value	1,097	1,112	1,073	1,170	1,102
Tangible Book Value Per Share	34.65	35.00	33.70	36.56	34.88
Land	-	80.75	80.75	80.75	80.75
Buildings	-	385.8	376.2	388.21	340.77
Machinery	-	475.35	411.31	382.88	313.88
Construction In Progress	-	5.61	10.52	11.51	51.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.