Koge Micro Tech Co., Ltd.(TW:4568)
NT$48.65-1.05 (-2.11%)
TW:4568
Koge Micro Tech Co., Ltd. financials statements
NT$48.65
At close:-1.05 (-2.11%)
Koge Micro Tech Co., Ltd. (4568) Ratios
Koge Micro Tech Co., Ltd. Ratios
TW:4568's free cash flow for Q2 2026 was NT$-16.09M. For the 2026 fiscal year, TW:4568's free cash flow was decreased by NT$-8.36M and operating cash flow was NT$-7.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.74 | 3.10 | 3.37 | 3.14 | 2.32 |
| Quick Ratio | 2.24 | 2.50 | 2.97 | 2.73 | 1.93 |
| Cash Ratio | 1.19 | 1.58 | 2.16 | 1.95 | 1.15 |
| Solvency Ratio | 0.22 | 0.30 | 0.21 | 0.40 | 0.30 |
| Operating Cash Flow Ratio | 0.19 | 0.25 | 0.53 | 0.72 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 2.14 | 415.98 | 955.95 | 4.34 | 5.22 |
| Net Current Asset Value | NT$ 541.26M | NT$ 528.58M | NT$ 466.28M | NT$ 534.73M | NT$ 507.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.02 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.04 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.03 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.47 | 1.46 | 1.46 | 1.61 |
| Debt Service Coverage Ratio | 3.46 | 223.77 | 115.95 | 3.72 | 3.34 |
| Interest Coverage Ratio | 394.83 | 164.51 | 68.76 | 248.82 | 1488.81 |
| Debt to Market Cap | 0.03 | 0.00 | 0.02 | 0.03 | 0.03 |
| Interest Debt Per Share | 1.16 | 0.09 | 1.26 | 2.05 | 1.96 |
| Net Debt to EBITDA | -3.20 | -2.97 | -5.25 | -2.35 | -2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.46% | 32.18% | 29.94% | 30.58% | 32.95% |
| EBIT Margin | 6.30% | 9.40% | 3.91% | 14.78% | 13.84% |
| EBITDA Margin | 11.79% | 15.41% | 10.53% | 19.72% | 17.75% |
| Operating Profit Margin | 6.30% | 7.11% | 4.82% | 14.77% | 13.85% |
| Pretax Profit Margin | 6.64% | 9.35% | 3.84% | 14.72% | 13.83% |
| Net Profit Margin | 5.23% | 7.58% | 3.18% | 11.47% | 10.91% |
| Continuous Operations Profit Margin | 5.23% | 7.58% | 3.18% | 11.47% | 10.91% |
| Net Income Per EBT | 78.74% | 81.02% | 82.88% | 77.91% | 78.87% |
| EBT Per EBIT | 105.33% | 131.48% | 79.71% | 99.69% | 99.84% |
| Return on Assets (ROA) | 3.75% | 5.40% | 2.11% | 8.71% | 8.36% |
| Return on Equity (ROE) | 5.79% | 7.93% | 3.08% | 12.70% | 13.46% |
| Return on Capital Employed (ROCE) | 5.99% | 6.39% | 3.90% | 14.01% | 14.86% |
| Return on Invested Capital (ROIC) | 4.59% | 5.18% | 3.23% | 10.48% | 11.19% |
| Return on Tangible Assets | 3.76% | 5.42% | 2.12% | 8.73% | 8.36% |
| Earnings Yield | 4.77% | 5.55% | 1.91% | 8.08% | 7.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.31 | 4.50 | 4.99 | 5.17 | 3.91 |
| Payables Turnover | 3.26 | 3.34 | 4.36 | 6.20 | 3.27 |
| Inventory Turnover | 4.19 | 3.85 | 6.39 | 6.38 | 4.52 |
| Fixed Asset Turnover | 2.55 | 2.21 | 1.97 | 2.28 | 2.59 |
| Asset Turnover | 0.72 | 0.71 | 0.66 | 0.76 | 0.77 |
| Working Capital Turnover Ratio | 1.69 | 1.69 | 1.48 | 1.85 | 1.98 |
| Cash Conversion Cycle | 85.16 | 66.91 | 46.54 | 68.92 | 62.54 |
| Days of Sales Outstanding | 110.14 | 81.20 | 73.15 | 70.54 | 93.38 |
| Days of Inventory Outstanding | 87.13 | 94.93 | 57.16 | 57.21 | 80.72 |
| Days of Payables Outstanding | 112.11 | 109.21 | 83.77 | 58.83 | 111.56 |
| Operating Cycle | 197.27 | 176.13 | 130.31 | 127.74 | 174.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.46 | 2.73 | 4.79 | 7.86 | 10.16 |
| Free Cash Flow Per Share | 1.01 | 1.40 | 3.77 | 5.52 | 6.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.71 | 0.98 | 1.27 | 1.42 |
| Capital Expenditure Coverage Ratio | 1.69 | 2.05 | 4.69 | 3.36 | 3.10 |
| Operating Cash Flow Coverage Ratio | 2.14 | 37.50 | 3.86 | 3.88 | 5.19 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.14 | 0.19 | 0.23 |
| Free Cash Flow Yield | 2.39% | 2.76% | 6.78% | 9.38% | 10.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.95 | 18.04 | 52.45 | 12.37 | 13.16 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.37 | 1.67 | 1.42 | 1.43 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.43 | 1.61 | 1.57 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.77 | 36.18 | 14.75 | 10.66 | 9.15 |
| Price-to-Operating Cash Flow Ratio | 17.09 | 18.56 | 11.60 | 7.49 | 6.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.11 | -0.67 | -19.76 | 6.17 |
| Enterprise Value Multiple | 6.09 | 5.90 | 10.61 | 4.85 | 5.92 |
| Enterprise Value | 872.34M | 1.06B | 1.17B | 1.24B | 1.44B |
| EV to EBITDA | 6.09 | 5.90 | 10.61 | 4.85 | 5.92 |
| EV to Sales | 0.72 | 0.91 | 1.12 | 0.96 | 1.05 |
| EV to Free Cash Flow | 27.38 | 24.08 | 9.87 | 7.19 | 6.71 |
| EV to Operating Cash Flow | 11.20 | 12.35 | 7.76 | 5.05 | 4.54 |
| Tangible Book Value Per Share | 34.51 | 35.27 | 34.25 | 37.33 | 35.58 |
| Shareholders’ Equity Per Share | 34.70 | 35.47 | 34.46 | 37.45 | 35.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.17 | 0.22 | 0.21 |
| Revenue Per Share | 38.45 | 37.12 | 33.30 | 41.47 | 43.92 |
| Net Income Per Share | 2.01 | 2.81 | 1.06 | 4.76 | 4.79 |
| Tax Burden | 0.79 | 0.81 | 0.83 | 0.78 | 0.79 |
| Interest Burden | 1.05 | 1.00 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 |
| SG&A to Revenue | 0.15 | 0.16 | 0.15 | 0.14 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.79 | 4.52 | 1.29 | 1.67 |
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