Koge Micro Tech Co., Ltd. (TPEX:4568)
39.50
0.00 (0.00%)
Aug 21, 2026, 12:53 PM CST
Koge Micro Tech Income Statement
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 | Jun '26 Jun 30, 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 |
| 1,219 | 1,215 | 1,170 | 1,043 | 1,299 | 1,365 | |
Revenue Growth | 0.83% | 3.87% | 12.17% | -19.71% | -4.84% | 14.48% |
Cost of Revenue | 872.46 | 846.19 | 793.48 | 730.81 | 901.98 | 915.47 |
Gross Profit | 346.14 | 369.17 | 376.55 | 312.3 | 397.28 | 449.91 |
Selling, General & Admin | 185.18 | 187.08 | 187.18 | 159.23 | 180.15 | 164.2 |
Research & Development | 106.15 | 105.29 | 106.13 | 102.82 | 116.19 | 112.01 |
Operating Expenses | 290.42 | 292.57 | 293.22 | 262.23 | 296.17 | 276.38 |
Operating Income | 55.71 | 76.6 | 83.33 | 50.07 | 101.12 | 173.53 |
Interest Expense | -0.35 | -0.19 | -0.51 | -0.73 | -0.77 | -0.13 |
Interest & Investment Income | 9.49 | 12.15 | 10.96 | 8.74 | 6.47 | 4.11 |
Currency Exchange Gain (Loss) | -8.47 | -8.47 | 8.06 | -20.13 | 76.54 | -6.97 |
Other Non Operating Income (Expenses) | 19.67 | 4.61 | 11.15 | 2.21 | 6.85 | 13.41 |
EBT Excluding Unusual Items | 76.05 | 84.7 | 113 | 40.16 | 190.21 | 183.94 |
Gain (Loss) on Sale of Investments | 1.08 | 1.08 | -1.34 | - | - | - |
Gain (Loss) on Sale of Assets | -3.67 | -3.67 | -2.22 | -0.23 | 1.04 | 4.84 |
Asset Writedown | -1.46 | -1.46 | - | - | - | - |
Other Unusual Items | 0.04 | 0.04 | 0.02 | 0.14 | - | - |
Pretax Income | 72.03 | 80.68 | 109.45 | 40.06 | 191.25 | 188.78 |
Income Tax Expense | 14.22 | 17.15 | 20.78 | 6.86 | 42.24 | 39.88 |
Net Income | 57.81 | 63.53 | 88.67 | 33.2 | 149.01 | 148.9 |
Net Income to Common | 57.81 | 63.53 | 88.67 | 33.2 | 149.01 | 148.9 |
Net Income Growth | -19.75% | -28.36% | 167.06% | -77.72% | 0.08% | 1.79% |
Shares Outstanding (Basic) | 32 | 32 | 32 | 31 | 31 | 31 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 31 | 31 |
Shares Change | 0.04% | 0.26% | 0.32% | 0.11% | 0.58% | 0.20% |
EPS (Basic) | 1.83 | 2.01 | 2.81 | 1.06 | 4.76 | 4.79 |
EPS (Diluted) | 1.82 | 2.00 | 2.81 | 1.05 | 4.73 | 4.76 |
EPS Growth | -20.15% | -28.83% | 167.62% | -77.80% | -0.63% | 1.61% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 92.78 | 31.86 | 42.07 | 118.11 | 173.03 | 214.02 |
Free Cash Flow Per Share | 2.93 | 1.00 | 1.33 | 3.75 | 5.50 | 6.84 |
Dividend Per Share | - | 2.000 | 2.000 | 2.500 | 3.800 | 3.809 |
Dividend Growth | - | 0% | -20.00% | -34.21% | -0.23% | 0% |
Gross Margin | 28.40% | 30.38% | 32.18% | 29.94% | 30.58% | 32.95% |
Operating Margin | 4.57% | 6.30% | 7.12% | 4.80% | 7.78% | 12.71% |
Profit Margin | 4.74% | 5.23% | 7.58% | 3.18% | 11.47% | 10.90% |
Free Cash Flow Margin | 7.61% | 2.62% | 3.60% | 11.32% | 13.32% | 15.68% |
EBITDA | 119.77 | 140.94 | 150.4 | 114.27 | 161.97 | 224.56 |
EBITDA Margin | 9.83% | 11.60% | 12.86% | 10.96% | 12.47% | 16.45% |
D&A For EBITDA | 64.06 | 64.34 | 67.07 | 64.2 | 60.85 | 51.03 |
EBIT | 55.71 | 76.6 | 83.33 | 50.07 | 101.12 | 173.53 |
EBIT Margin | 4.57% | 6.30% | 7.12% | 4.80% | 7.78% | 12.71% |
Effective Tax Rate | 19.74% | 21.26% | 18.98% | 17.12% | 22.09% | 21.13% |