Koge Micro Tech Co Ltd

4568 · TWO · Industrials / Specialty Industrial Machinery

48.20TWD-0.20 (-0.41%)

Price History

Full chart

Market Stats

Previous Close48.40

Open48.00

Day Range48.00 – 49.80

52-Week Range38.08 – 43.95

Volume26.12K

Market Cap1.25B

P/E (TTM)21.43

Forward P/E0.00

EPS1.82

Dividend Yield5.08%

Beta0.28

50-Day Avg39.45

200-Day Avg41.12

About

Koge Micro Tech Co., Ltd. manufactures and sells air pumps, precision instruments, and medical equipment in Mainland China, Taiwan, the United States, and Vietnam. The company offers DC rotary diaphragm, DC diaphragm, linear air, piezoelectric, and brushless DC centrifugal pumps, as well as solenoid valve; and medical devices, such as negative pressure wound therapy, deep vein thrombosis, and PVA. It also acts as a contract development and manufacturing organization. Its products are used in fuel cell, energy and environment, environmental monitoring, detection analysis, medical devices, automotive products, healthcare equipment, beauty care apparatus, and household appliance fields. The company was founded in 1978 and is headquartered in New Taipei City, Taiwan.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOChi Cheung
Employees0
HeadquartersNo.6, Jiankang Road, New Taipei City, Taiwan, 23586, Taiwan
Websitehttps://www.koge.com

Leadership

Chi CheungManager & Chairman of the Board
Ding Cheng LaiAccounting Supervisor

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.20B	1.22B	1.12B	1.19B	1.37B	1.30B	1.04B	1.17B	1.22B
Growth (%)	-	+2.05%	-8.14%	+6.16%	+14.48%	-4.84%	-19.71%	+12.17%	+3.87%
Cost of Revenue	737.81M	779.87M	713.62M	748.99M	915.47M	901.98M	730.81M	793.48M	846.19M
Gross Profit	460.60M	443.16M	409.88M	443.66M	449.91M	397.28M	312.30M	376.55M	369.17M
Gross Margin	38.43%	36.23%	36.48%	37.20%	32.95%	30.58%	29.94%	32.18%	30.37%
Operating Expense	223.27M	240.43M	260.11M	246.88M	260.83M	205.44M	271.32M	293.31M	292.37M
Operating Income	237.33M	202.73M	149.76M	196.78M	189.08M	191.84M	40.98M	83.24M	76.80M
Operating Margin	19.80%	16.58%	13.33%	16.50%	13.85%	14.77%	3.93%	7.11%	6.32%
EBITDA	278.75M	281.60M	232.51M	245.03M	242.29M	256.27M	110.01M	180.32M	147.61M
EBITDA Margin	23.26%	23.02%	20.70%	20.54%	17.75%	19.72%	10.55%	15.41%	12.15%
Net Income	165.47M	160.36M	136.49M	146.28M	148.90M	149.01M	33.20M	88.67M	63.53M
Net Income Margin	13.81%	13.11%	12.15%	12.27%	10.91%	11.47%	3.18%	7.58%	5.23%
R&D	79.31M	94.17M	110.15M	96.36M	112.01M	116.19M	102.82M	106.13M	105.29M
R&D as % of Total Revenue	6.62%	7.70%	9.80%	8.08%	8.20%	8.94%	9.86%	9.07%	8.66%
Interest Expense	0	1.21M	510.00K	431.00K	127.00K	771.00K	731.00K	506.00K	194.00K
Interest Expense % of Total Revenue	0.00%	0.10%	0.05%	0.04%	0.01%	0.06%	0.07%	0.04%	0.02%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.40B	1.59B	1.56B	1.68B	1.78B	1.71B	1.57B	1.64B	1.69B
Total Liabilities	622.55M	534.08M	527.34M	607.58M	675.42M	537.25M	493.76M	523.56M	597.94M
Total Equity	777.63M	1.05B	1.04B	1.07B	1.11B	1.17B	1.08B	1.12B	1.10B
Cash	428.83M	672.82M	661.86M	453.29M	585.00M	664.66M	615.13M	536.98M	494.59M
Total Debt	-	-	-	30.68M	60.88M	63.46M	38.84M	-	-
Net Debt	-	-	-	-422.61M	-524.12M	-601.20M	-576.29M	-	-

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	169.37M	236.56M	218.44M	16.48M	315.77M	246.29M	150.08M	84.01M	77.86M
Investing Cash Flow	-38.14M	-24.10M	-105.01M	-65.92M	-99.65M	-	-	-	-
Financing Cash Flow	-31.63M	41.05M	-101.00M	-154.08M	-87.04M	-124.78M	-148.75M	-	-
Capital Expenditure	28.49M	13.51M	59.45M	56.73M	101.75M	73.26M	31.98M	41.94M	46.00M
Free Cash Flow	140.88M	223.05M	126.12M	-40.25M	214.02M	173.03M	118.11M	42.07M	31.86M
Dividends Paid	102.06M	121.50M	135.81M	97.07M	120.07M	120.37M	121.39M	80.00M	63.52M
FCF to OCF	83.18%	94.29%	57.74%	-244.18%	67.78%	70.26%	78.70%	50.08%	40.91%
Dividend Paid to FCF	72.44%	54.47%	107.68%	-241.18%	56.10%	69.57%	102.78%	190.15%	199.41%

Earnings

Report Date	Mar 31, 2018	Aug 29, 2018	Nov 28, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Mar 27, 2020	May 15, 2020	Aug 13, 2020	Nov 11, 2020	Mar 23, 2021	May 6, 2021	Aug 6, 2021	Nov 5, 2021	Mar 22, 2022	May 5, 2022	Aug 3, 2022	Nov 10, 2022	Mar 28, 2023	May 10, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	1.14	1.91	-	-	-	-	-	-	-	1.15	-	-
EPS Actual	1.32	1.75	1.59	0.85	1.16	1.16	1.32	0.72	0.49	1.20	2.13	0.87	0.98	1.10	1.49	1.20	1.36	1.92	1.79	-0.34	-0.18
Surprise	-	-	-	-	-	-	-	-	-	5.26%	11.52%	-	-	-	-	-	-	-	55.65%	-	-
Timing	-	-	-	-	-	-	-	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap1.25B

Enterprise Value804.53M

Trailing P/E21.43

Forward P/E0.00

Price / Sales1.02

Price / Book1.21

EPS1.82

Book Value33.32

Revenue (TTM)1.22B

Gross Profit (TTM)346.14M

EBITDA120.21M

Profit Margin4.74%

Operating Margin0.51%

Return on Equity5.57%

Return on Assets2.20%

Shares Outstanding31.93M

Shares Float9.91M

Beta0.28

Dividend Yield5.08%

Dividend Rate1.98

Payout Ratio0.00%

Dividends

20261×

1.98Jul 16, 2026

20251×

2.00Apr 24, 2025

20241×

2.50Apr 18, 2024

20231×

3.80Apr 20, 2023

20221×

3.81Apr 11, 2022

20211×

3.81Aug 24, 2021

20201×

3.07Sep 7, 2020

20192×

4.26Sep 3, 2019133.28Aug 30, 2019

20181×

4.22Aug 28, 2018

Stock Splits

Aug 22, 20221050.2572:1000