Koge Micro Tech Co., Ltd. (4568.TWO)
TWD 49.9
(-0.1%)
TWD 49.9
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.71 Billion | 1.78 Billion | 1.67 Billion | 1.56 Billion |
| Total Current Assets | 960.04 Million | 1.07 Billion | 1.18 Billion | 1.12 Billion | 1.03 Billion |
| Cash And Short Term Investments | 627.99 Million | 664.66 Million | 607.21 Million | 672.74 Million | 661.86 Million |
| Cash and Cash Equivalents | 615.13 Million | 664.66 Million | 584.99 Million | 453.29 Million | 661.86 Million |
| Short Term Investments | 12.86 Million | - | 22.21 Million | 219.45 Million | - |
| Net Receivables | 216.93 Million | 261.18 Million | 370.6 Million | 338.75 Million | 248.03 Million |
| Inventory | 112.44 Million | 141.36 Million | 202.44 Million | 113.69 Million | 106.16 Million |
| Other Current Assets | 2.66 Million | 4.76 Million | 2.38 Million | 1.21 Million | 8.87 Million |
| Total Non-Current Assets | 613.12 Million | 638.38 Million | 598.76 Million | 548.64 Million | 532.64 Million |
| Net PPE | 530.05 Million | 569.05 Million | 527.77 Million | 471.99 Million | 456.71 Million |
| Good Will And Intangible Assets | 6.45 Million | - | - | - | 3.52 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.45 Million | - | - | - | 3.52 Million |
| Long-Term Investments | -6.45 Million | - | - | - | - |
| Tax Assets | 49.85 Million | 35.3 Million | 45.56 Million | 47.09 Million | - |
| Other Non Current Assets | 33.21 Million | 34.02 Million | 25.42 Million | 29.55 Million | 72.4 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 493.76 Million | 537.25 Million | 675.42 Million | 607.57 Million | 527.33 Million |
| Total Current Liabilities | 285.01 Million | 340.9 Million | 509.09 Million | 419.29 Million | 357.95 Million |
| Account Payables | 167.71 Million | 145.37 Million | 279.79 Million | 253.33 Million | 168.48 Million |
| Tax Payables | 25.42 Million | 19.72 Million | 39.18 Million | 19.28 Million | - |
| Short Term Debt | 157 Thousand | 56.75 Million | 60.51 Million | 30.24 Million | 71 Million |
| Deferred Revenue | 104.65 Million | 117.65 Million | 156 Million | 120.57 Million | 49.49 Million |
| Other Current Liabilities | 12.49 Million | 21.12 Million | 12.78 Million | 15.13 Million | 118.47 Million |
| Total Non Current Liabilities | 208.74 Million | 196.34 Million | 166.32 Million | 188.28 Million | 169.38 Million |
| Long-Term Debt | 38.68 Million | 6.7 Million | 368 Thousand | 437 Thousand | - |
| Deferred Revenue Non Current | 129.01 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Million | 131.07 Million | 119.35 Million | 118.39 Million | 169.38 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.17 Billion | 1.1 Billion | 1.06 Billion | 1.03 Billion |
| Stock Holders Equity | 1.07 Billion | 1.17 Billion | 1.1 Billion | 1.06 Billion | 1.03 Billion |
| Common Stock | 319.35 Million | 320.93 Million | 302.7 Million | 302.76 Million | 303.35 Million |
| Retained Earnings | 315.85 Million | 403.52 Million | 387.55 Million | 358.51 Million | 309.08 Million |
| Accumulated other comprehensive income | -59.12 Million | - | - | - | -79.36 Million |
| Common Stock Equity | 1.07 Billion | 1.17 Billion | 1.1 Billion | 1.06 Billion | 1.03 Billion |
| Capital Lease Obligation | 3.68 Million | 6.7 Million | 368 Thousand | 437 Thousand | 916 Thousand |
| Total Investments | 12.86 Million | - | 22.21 Million | 219.45 Million | - |
| Total Debt | 38.84 Million | 63.46 Million | 60.87 Million | 30.68 Million | 71 Million |
| Net Debt | -576.29 Million | -601.2 Million | -524.11 Million | -422.6 Million | -590.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.62 Billion | 1.57 Billion | 1.57 Billion | 1.65 Billion | 1.53 Billion |
| Total Current Assets | 1 Billion | 1.01 Billion | 960.04 Million | 960.04 Million | 1.03 Billion | 913.06 Million |
| Cash And Short Term Investments | 522.52 Million | 631.34 Million | 627.99 Million | 627.99 Million | 559.06 Million | 512.95 Million |
| Cash and Cash Equivalents | 522.52 Million | 593.64 Million | 615.13 Million | 615.13 Million | 500.65 Million | 457.18 Million |
| Short Term Investments | - | 37.7 Million | 12.86 Million | 12.86 Million | 58.41 Million | 55.77 Million |
| Net Receivables | 335.88 Million | 252.19 Million | 216.93 Million | 216.93 Million | 355.63 Million | 280.17 Million |
| Inventory | 146.09 Million | 128.5 Million | 112.44 Million | 112.44 Million | 113.26 Million | 116.01 Million |
| Other Current Assets | 1.15 Million | 2.89 Million | 2.66 Million | 2.66 Million | 3.15 Million | 3.91 Million |
| Total Non-Current Assets | 601.19 Million | 608.84 Million | 613.12 Million | 613.12 Million | 619.3 Million | 618.74 Million |
| Net PPE | 526.33 Million | 528.24 Million | 530.05 Million | 530.05 Million | 550.56 Million | 549.09 Million |
| Good Will And Intangible Assets | 6.51 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.51 Million | - | - | - | - | - |
| Long-Term Investments | -6.51 Million | - | - | - | - | - |
| Tax Assets | 46.33 Million | 49.44 Million | 49.85 Million | 49.85 Million | 35.09 Million | 39.02 Million |
| Other Non Current Assets | 28.52 Million | 31.15 Million | 33.21 Million | 33.21 Million | 33.64 Million | 30.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 537.21 Million | 583.46 Million | 493.76 Million | 493.76 Million | 549.53 Million | 481.53 Million |
| Total Current Liabilities | 345.46 Million | 392.51 Million | 285.01 Million | 285.01 Million | 382.69 Million | 323.31 Million |
| Account Payables | 220.99 Million | 184.62 Million | 167.71 Million | 167.71 Million | 219.49 Million | 163.92 Million |
| Tax Payables | 6.71 Million | 27.26 Million | 25.42 Million | 25.42 Million | 23.04 Million | 20.3 Million |
| Short Term Debt | 29.21 Million | 25.58 Million | 157 Thousand | 157 Thousand | 35.2 Million | 26.23 Million |
| Deferred Revenue | 84.17 Million | 170.06 Million | 104.65 Million | 104.65 Million | 116.93 Million | 116.84 Million |
| Other Current Liabilities | 11.08 Million | 12.25 Million | 12.49 Million | 12.49 Million | 11.05 Million | 16.3 Million |
| Total Non Current Liabilities | 191.74 Million | 190.94 Million | 208.74 Million | 208.74 Million | 166.84 Million | 158.22 Million |
| Long-Term Debt | 8.47 Million | 12.42 Million | 38.68 Million | 38.68 Million | 4.37 Million | 5.06 Million |
| Deferred Revenue Non Current | 135.09 Million | 133.98 Million | 129.01 Million | 129.01 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.74 Million | 1.8 Million | 1.82 Million | 1.82 Million | 133.58 Million | 128.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion | 1.05 Billion |
| Stock Holders Equity | 1.06 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion | 1.05 Billion |
| Common Stock | 320.78 Million | 320.98 Million | 319.35 Million | 319.35 Million | 320.15 Million | 320.15 Million |
| Retained Earnings | 275.14 Million | 252.05 Million | 315.85 Million | 315.85 Million | 314.02 Million | 284.95 Million |
| Accumulated other comprehensive income | -32.13 Million | - | - | - | - | - |
| Common Stock Equity | 1.06 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion | 1.05 Billion |
| Capital Lease Obligation | 2.58 Million | 2.88 Million | 3.68 Million | 3.68 Million | 4.37 Million | 5.06 Million |
| Total Investments | -6.51 Million | 37.7 Million | 12.86 Million | 12.86 Million | 58.41 Million | 55.77 Million |
| Total Debt | 37.69 Million | 38 Million | 38.84 Million | 38.84 Million | 39.58 Million | 31.3 Million |
| Net Debt | -484.83 Million | -555.63 Million | -576.29 Million | -576.29 Million | -461.07 Million | -425.88 Million |
TCHC
POLU
300825
OTKAR
DYNDF
HUMAN