Koge Micro Tech Co., Ltd.(TW:4568)
NT$49.70+-1.10 (+0.81%)
TW:4568
Koge Micro Tech Co., Ltd. financials statements
NT$49.70
At close:+-1.10 (+0.81%)
Koge Micro Tech Co., Ltd. (4568) Financial Statements
Koge Micro Tech Co., Ltd. Financial Overview
Koge Micro Tech Co., Ltd.'s market cap is currently NT$1.57B. The company's EPS TTM is NT$1.83; its P/E ratio is 26.52; and it has a dividend yield of 3.98%. Koge Micro Tech Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.22B | NT$ 1.17B | NT$ 1.04B | NT$ 1.30B | NT$ 1.37B |
| Gross Profit | NT$ 345.84M | NT$ 376.55M | NT$ 312.30M | NT$ 397.28M | NT$ 449.91M |
| Operating Income | NT$ 76.60M | NT$ 83.24M | NT$ 50.26M | NT$ 191.84M | NT$ 189.08M |
| EBITDA | NT$ 143.33M | NT$ 180.32M | NT$ 109.82M | NT$ 256.27M | NT$ 242.29M |
| Net Income | NT$ 63.53M | NT$ 88.67M | NT$ 33.20M | NT$ 149.01M | NT$ 148.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 525.85M | NT$ 567.14M | NT$ 628.00M | NT$ 664.66M | NT$ 607.21M |
| Total Assets | NT$ 1.69B | NT$ 1.64B | NT$ 1.57B | NT$ 1.71B | NT$ 1.78B |
| Total Debt | NT$ 36.31M | NT$ 2.30M | NT$ 38.84M | NT$ 63.46M | NT$ 60.88M |
| Net Debt | NT$ -458.27M | NT$ -534.69M | NT$ -576.29M | NT$ -601.20M | NT$ -524.12M |
| Total Liabilities | NT$ 597.94M | NT$ 523.56M | NT$ 493.76M | NT$ 537.25M | NT$ 675.42M |
| Stockholders' Equity | NT$ 1.10B | NT$ 1.12B | NT$ 1.08B | NT$ 1.17B | NT$ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 31.86M | NT$ 44.17M | NT$ 118.11M | NT$ 173.03M | NT$ 214.02M |
| Operating Cash Flow | NT$ 77.86M | NT$ 86.11M | NT$ 150.08M | NT$ 246.29M | NT$ 315.77M |
| Investing Cash Flow | NT$ -48.13M | NT$ -58.74M | NT$ -48.15M | NT$ -66.53M | NT$ -99.65M |
| Financing Cash Flow | NT$ -70.73M | NT$ -113.07M | NT$ -148.75M | NT$ -124.78M | NT$ -87.04M |
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