Koge Micro Tech Balance Sheet

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
Cash & Equivalents	552.6	494.59	536.98	615.13	664.66	585
Trading Asset Securities	30.18	30.13	30.16	12.87	-	21.91
Cash & Short-Term Investments	582.78	524.72	567.14	628	664.66	606.9
Cash Growth	3.80%	-7.48%	-9.69%	-5.52%	9.52%	-9.64%
Accounts Receivable	298.41	356.95	254.19	201.88	247.64	342.65
Other Receivables	13.77	13.28	13.24	7.17	3.45	6.68
Receivables	312.19	370.23	267.43	209.05	251.09	349.32
Inventory	215.46	209.66	209.66	114.44	144.49	211.08
Prepaid Expenses	12.46	7.58	5	5.89	6.98	12.65
Other Current Assets	27.23	27.01	2.92	2.66	4.76	2.7
Total Current Assets	1,150	1,139	1,052	960.04	1,072	1,183
Property, Plant & Equipment	486.38	477	520.95	530.05	569.06	527.77
Other Intangible Assets	5.99	5.99	6.42	6.46	3.52	3.64
Long-Term Deferred Tax Assets	43.23	47.17	41.05	49.86	35.3	45.57
Long-Term Deferred Charges	25.16	15	12.75	16.89	15.66	15.73
Other Long-Term Assets	7.21	10.44	8.45	9.87	14.85	6.05
Total Assets	1,718	1,695	1,642	1,573	1,710	1,781
Accounts Payable	275	303.38	237.63	167.88	146.13	280.31
Accrued Expenses	49.84	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	10.21	6.93	-	25.43	19.73	39.19
Other Current Liabilities	55.11	43.16	41	42.02	51.07	61.17
Total Current Liabilities	400.16	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	127.22	122.95	125.36	119.2	121.24	119.35
Long-Term Deferred Tax Liabilities	42.22	41.71	42.98	39.22	58.56	46.61
Other Long-Term Liabilities	19.64	16.9	14.26	11.64	9.84	-
Total Liabilities	589.23	597.94	523.56	493.77	537.25	675.42
Common Stock	317.3	317.69	318.6	319.35	320.93	302.71
Additional Paid-In Capital	500.24	501.88	505.7	508.43	516.35	501.21
Retained Earnings	341.52	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	-24.86	-42.95	-26.32	-59.12	-62.58	-76.19
Shareholders' Equity	1,129	1,097	1,118	1,079	1,173	1,106
Total Liabilities & Equity	1,718	1,695	1,642	1,573	1,710	1,781
Total Debt	10	0.13	3.39	38.69	62.71	60.37
Net Cash (Debt)	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	18.08	16.56	17.84	18.70	19.13	17.47
Filing Date Shares Outstanding	31.62	31.66	31.76	31.84	32	31.6
Total Common Shares Outstanding	31.62	31.66	31.76	31.84	32	31.6
Working Capital	749.95	722.81	713.27	675.02	731.07	673.56
Book Value Per Share	35.70	34.65	35.21	33.90	36.67	34.99
Tangible Book Value	1,123	1,091	1,112	1,073	1,170	1,102
Tangible Book Value Per Share	35.51	34.46	35.00	33.70	36.56	34.88
Land	80.75	80.75	80.75	80.75	80.75	80.75
Buildings	381.11	372.52	385.8	376.2	388.21	340.77
Machinery	504.09	486.96	475.35	411.31	382.88	313.88
Construction In Progress	23.53	13.18	5.61	10.52	11.51	51.34