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

Koge Micro Tech Balance Sheet

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

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