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

Koge Micro Tech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	537.14	494.59	536.98	615.13	664.66	585
Trading Asset Securities	1.17	30.13	30.16	12.87	-	21.91
Cash & Short-Term Investments	538.31	524.72	567.14	628	664.66	606.9
Cash Growth	34.41%	-7.48%	-9.69%	-5.52%	9.52%	-9.64%
Accounts Receivable	344.84	356.95	254.19	201.88	247.64	342.65
Other Receivables	39.68	13.28	13.24	7.17	3.45	6.68
Receivables	384.52	370.23	267.43	209.05	251.09	349.32
Inventory	191.33	209.66	209.66	114.44	144.49	211.08
Prepaid Expenses	17.31	7.58	5	5.89	6.98	12.65
Other Current Assets	23.18	27.01	2.92	2.66	4.76	2.7
Total Current Assets	1,155	1,139	1,052	960.04	1,072	1,183
Property, Plant & Equipment	484.3	477	520.95	530.05	569.06	527.77
Other Intangible Assets	-	5.99	6.42	6.46	3.52	3.64
Long-Term Deferred Tax Assets	38.97	47.17	41.05	49.86	35.3	45.57
Long-Term Deferred Charges	-	15	12.75	16.89	15.66	15.73
Other Long-Term Assets	39.11	10.44	8.45	9.87	14.85	6.05
Total Assets	1,717	1,695	1,642	1,573	1,710	1,781

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	280.93	303.38	237.63	167.88	146.13	280.31
Accrued Expenses	-	62.78	58.93	49.69	67.98	68.43
Short-Term Debt	10	-	-	-	56	60
Current Portion of Leases	-	0.13	1.31	-	-	-
Current Income Taxes Payable	7.53	6.93	-	25.43	19.73	39.19
Other Current Liabilities	166.3	43.16	41	42.02	51.07	61.17
Total Current Liabilities	464.76	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	-	122.95	125.36	119.2	121.24	119.35
Long-Term Deferred Tax Liabilities	43.89	41.71	42.98	39.22	58.56	46.61
Other Long-Term Liabilities	144.4	16.9	14.26	11.64	9.84	-
Total Liabilities	653.04	597.94	523.56	493.77	537.25	675.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	320.45	317.69	318.6	319.35	320.93	302.71
Additional Paid-In Capital	507.7	501.88	505.7	508.43	516.35	501.21
Retained Earnings	279.3	325.59	325.34	315.86	403.52	387.55
Treasury Stock	-5.36	-5.36	-5.11	-5.11	-5.11	-9.29
Comprehensive Income & Other	-38.12	-42.95	-26.32	-59.12	-62.58	-76.19
Shareholders' Equity	1,064	1,097	1,118	1,079	1,173	1,106
Total Liabilities & Equity	1,717	1,695	1,642	1,573	1,710	1,781

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10	0.13	3.39	38.69	62.71	60.37
Net Cash (Debt)	528.31	524.58	563.75	589.31	601.96	546.54
Net Cash Growth	31.92%	-6.95%	-4.34%	-2.10%	10.14%	-14.77%
Net Cash Per Share	16.68	16.56	17.84	18.70	19.13	17.47
Filing Date Shares Outstanding	33.9	31.66	31.76	31.84	32	31.6
Total Common Shares Outstanding	33.9	31.66	31.76	31.84	32	31.6
Working Capital	689.89	722.81	713.27	675.02	731.07	673.56
Book Value Per Share	31.39	34.65	35.21	33.90	36.67	34.99
Tangible Book Value	1,064	1,091	1,112	1,073	1,170	1,102
Tangible Book Value Per Share	31.39	34.46	35.00	33.70	36.56	34.88
Land	-	80.75	80.75	80.75	80.75	80.75
Buildings	-	372.52	385.8	376.2	388.21	340.77
Machinery	-	486.96	475.35	411.31	382.88	313.88
Construction In Progress	-	13.18	5.61	10.52	11.51	51.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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