Koge Micro Tech Co., Ltd. (TPEX:4568)
Taiwan · Delayed Price · Currency is TWD 38.75
-0.55 (-1.40%)
Jul 30, 2026, 12:50 PM CST
Koge Micro Tech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 46.02 | 63.53 | 88.67 | 33.2 | 149.01 | 148.9 |
Depreciation & Amortization | 65.86 | 66.74 | 70.37 | 69.03 | 64.43 | 53.21 |
Loss (Gain) From Sale of Assets | 3.7 | 3.67 | 2.22 | 0.23 | -1.04 | -4.84 |
Asset Writedown & Restructuring Costs | -4.5 | 1.46 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.06 | -1.08 | 1.34 | 1.59 | -0.17 | 3.62 |
Stock-Based Compensation | -0.61 | 1.26 | 4.16 | 2.41 | 4.97 | 3.95 |
Provision & Write-off of Bad Debts | 0.24 | 0.2 | -0.09 | 0.19 | -0.18 | 0.17 |
Other Operating Activities | 5.84 | 9.39 | -24.36 | -31.75 | 10.12 | -1.54 |
Change in Accounts Receivable | -13.08 | -85.36 | -56.4 | 42.65 | 88.16 | -17.91 |
Change in Inventory | -29.53 | -6.65 | -90.7 | 32.05 | 56.69 | -87.64 |
Change in Accounts Payable | 28.39 | 23.78 | 60.76 | 25.21 | -139.71 | 24.38 |
Change in Other Net Operating Assets | 20.15 | 0.93 | 28.03 | -24.73 | 14.01 | -1.39 |
Operating Cash Flow | 122.53 | 77.86 | 84.01 | 150.08 | 246.29 | 315.78 |
Operating Cash Flow Growth | 16.25% | -7.32% | -44.02% | -39.06% | -22.00% | 1815.76% |
Investing Activities
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 |
Capital Expenditures | -54.56 | -46 | -41.94 | -31.98 | -73.26 | -101.75 |
Sale of Property, Plant & Equipment | 2.29 | 1.91 | - | 0.13 | 2.3 | 6.67 |
Cash Acquisitions | - | - | - | -3.15 | - | - |
Investment in Securities | - | - | -15.87 | -12.86 | 22.56 | - |
Other Investing Activities | -7.95 | -4.04 | 1.8 | -0.29 | -18.13 | -4.57 |
Investing Cash Flow | -60.22 | -48.13 | -56.01 | -48.15 | -66.53 | -99.65 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 30 |
Long-Term Debt Issued | - | - | - | 35 | - | - |
Total Debt Issued | 10 | - | - | 35 | - | 30 |
Short-Term Debt Repaid | - | - | - | -56 | -4 | - |
Long-Term Debt Repaid | - | -0.68 | -36.34 | -2.91 | -10.5 | -0.97 |
Total Debt Repaid | -0.41 | -0.68 | -36.34 | -58.91 | -14.5 | -0.97 |
Net Debt Issued (Repaid) | 9.59 | -0.68 | -36.34 | -23.91 | -14.5 | 29.03 |
Issuance of Common Stock | - | - | 3.28 | - | 10.09 | 4.17 |
Repurchase of Common Stock | -5.36 | -5.36 | - | - | - | - |
Common Dividends Paid | -63.52 | -63.52 | -80 | -121.4 | -120.37 | -120.07 |
Other Financing Activities | -2.26 | -1.17 | - | -3.44 | - | -0.17 |
Financing Cash Flow | -61.55 | -70.73 | -113.07 | -148.75 | -124.78 | -87.04 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 21.79 | -1.4 | 6.91 | -2.72 | 24.68 | 2.62 |
Net Cash Flow | 22.54 | -42.4 | -78.15 | -49.53 | 79.67 | 131.7 |
Free Cash Flow
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 |
Free Cash Flow | 67.97 | 31.86 | 42.07 | 118.11 | 173.03 | 214.02 |
Free Cash Flow Growth | 23.21% | -24.28% | -64.38% | -31.74% | -19.15% | - |
Free Cash Flow Margin | 5.69% | 2.62% | 3.60% | 11.32% | 13.32% | 15.68% |
Free Cash Flow Per Share | 2.15 | 1.00 | 1.33 | 3.75 | 5.50 | 6.84 |
Levered Free Cash Flow | 3.7 | 18.95 | -16.05 | 145.68 | 63.11 | 2.58 |
Unlevered Free Cash Flow | 3.85 | 19.07 | -15.74 | 146.14 | 63.59 | 2.66 |
Additional Metrics
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 Interest Paid | 0.25 | 0.19 | 0.51 | 0.34 | 0.77 | 0.13 |
Cash Income Tax Paid | 11.79 | 11.92 | 47.48 | 34.02 | 39.17 | 41.14 |
Change in Working Capital | 5.93 | -67.31 | -58.31 | 75.18 | 19.14 | 112.31 |