Koge Micro Tech Co., Ltd. (TPEX:4568)
Taiwan · Delayed Price · Currency is TWD 42.50
0.00 (0.00%)
Jan 22, 2026, 11:07 AM CST
Koge Micro Tech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 51.49 | 88.67 | 33.2 | 149.01 | 148.9 | 146.28 | Upgrade |
Depreciation & Amortization | 67.32 | 70.37 | 69.03 | 64.43 | 53.21 | 48.25 | Upgrade |
Loss (Gain) From Sale of Assets | 4.57 | 2.22 | 0.23 | -1.04 | -4.84 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | 3.31 | 1.34 | 1.59 | -0.17 | 3.62 | -3.58 | Upgrade |
Stock-Based Compensation | 4.08 | 4.16 | 2.41 | 4.97 | 3.95 | 4.42 | Upgrade |
Provision & Write-off of Bad Debts | 0.25 | -0.09 | 0.19 | -0.18 | 0.17 | 0.32 | Upgrade |
Other Operating Activities | -0.14 | -24.36 | -31.75 | 10.12 | -1.54 | 8.12 | Upgrade |
Change in Accounts Receivable | -16.22 | -56.4 | 42.65 | 88.16 | -17.91 | -62.4 | Upgrade |
Change in Inventory | -63.29 | -90.7 | 32.05 | 56.69 | -87.64 | -13.29 | Upgrade |
Change in Accounts Payable | 27.64 | 60.76 | 25.21 | -139.71 | 24.38 | 87.95 | Upgrade |
Change in Other Net Operating Assets | -7.19 | 28.03 | -24.73 | 14.01 | -1.39 | -199.64 | Upgrade |
Operating Cash Flow | 73.29 | 84.01 | 150.08 | 246.29 | 315.78 | 16.48 | Upgrade |
Operating Cash Flow Growth | -39.45% | -44.02% | -39.06% | -22.00% | 1815.76% | -92.45% | Upgrade |
Capital Expenditures | -48.16 | -41.94 | -31.98 | -73.26 | -101.75 | -56.73 | Upgrade |
Sale of Property, Plant & Equipment | 1.31 | - | 0.13 | 2.3 | 6.67 | 0.01 | Upgrade |
Cash Acquisitions | - | - | -3.15 | - | - | - | Upgrade |
Investment in Securities | 13.78 | -15.87 | -12.86 | 22.56 | - | - | Upgrade |
Other Investing Activities | 2.27 | 1.8 | -0.29 | -18.13 | -4.57 | -9.2 | Upgrade |
Investing Cash Flow | -30.8 | -56.01 | -48.15 | -66.53 | -99.65 | -65.92 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 30 | - | Upgrade |
Long-Term Debt Issued | - | - | 35 | - | - | - | Upgrade |
Total Debt Issued | 30 | - | 35 | - | 30 | - | Upgrade |
Short-Term Debt Repaid | - | - | -56 | -4 | - | -41 | Upgrade |
Long-Term Debt Repaid | - | -36.34 | -2.91 | -10.5 | -0.97 | -0.5 | Upgrade |
Total Debt Repaid | -0.98 | -36.34 | -58.91 | -14.5 | -0.97 | -41.5 | Upgrade |
Net Debt Issued (Repaid) | 29.02 | -36.34 | -23.91 | -14.5 | 29.03 | -41.5 | Upgrade |
Issuance of Common Stock | - | 3.28 | - | 10.09 | 4.17 | - | Upgrade |
Repurchase of Common Stock | -7.4 | - | - | - | - | -13.46 | Upgrade |
Common Dividends Paid | -63.52 | -80 | -121.4 | -120.37 | -120.07 | -97.07 | Upgrade |
Other Financing Activities | -1.19 | - | -3.44 | - | -0.17 | -2.04 | Upgrade |
Financing Cash Flow | -43.09 | -113.07 | -148.75 | -124.78 | -87.04 | -154.08 | Upgrade |
Foreign Exchange Rate Adjustments | -31.25 | 6.91 | -2.72 | 24.68 | 2.62 | -5.06 | Upgrade |
Net Cash Flow | -31.84 | -78.15 | -49.53 | 79.67 | 131.7 | -208.57 | Upgrade |
Free Cash Flow | 25.13 | 42.07 | 118.11 | 173.03 | 214.02 | -40.25 | Upgrade |
Free Cash Flow Growth | -68.53% | -64.38% | -31.74% | -19.15% | - | - | Upgrade |
Free Cash Flow Margin | 2.22% | 3.60% | 11.32% | 13.32% | 15.68% | -3.38% | Upgrade |
Free Cash Flow Per Share | 0.79 | 1.33 | 3.75 | 5.50 | 6.84 | -1.29 | Upgrade |
Cash Interest Paid | 0.02 | 0.51 | 0.34 | 0.77 | 0.13 | 0.43 | Upgrade |
Cash Income Tax Paid | 13.03 | 47.48 | 34.02 | 39.17 | 41.14 | 39.93 | Upgrade |
Levered Free Cash Flow | 10.59 | -14.75 | 145.68 | 63.11 | 2.58 | 137.01 | Upgrade |
Unlevered Free Cash Flow | 10.6 | -14.43 | 146.14 | 63.59 | 2.66 | 137.28 | Upgrade |
Change in Working Capital | -59.06 | -58.31 | 75.18 | 19.14 | 112.31 | -187.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.