Canada markets open in 3 hours 53 minutes

Koge Micro Tech Co., Ltd. (4568.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
Add to watchlist
57.500.00 (0.00%)
At close: 01:30PM CST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
615,134
664,664
584,995
453,291
-
Other Short Term Investments
12,865
-
22,216
219,451
-
Total Cash
627,999
664,664
607,211
672,742
-
Net Receivables
184,053
229,794
312,769
293,025
-
Inventory
112,449
141,367
202,447
113,698
-
Other Current Assets
2,663
4,762
2,389
1,211
-
Total Current Assets
960,042
1,071,976
1,182,649
1,126,409
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
530,051
569,055
527,774
471,999
-
Net property, plant and equipment
530,051
569,055
527,774
471,999
-
Other long-term assets
33,217
34,024
25,421
29,551
-
Total non-current assets
613,127
638,381
598,762
548,641
-
Total Assets
1,573,169
1,710,357
1,781,411
1,675,050
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
157
56,757
60,511
30,246
-
Accounts Payable
167,719
145,375
279,797
253,333
-
Other Current Liabilities
12,492
21,122
12,785
15,137
-
Total Current Liabilities
285,019
340,907
509,093
419,295
-
Non-current liabilities
Long Term Debt
35,000
0
-
-
0
Deferred taxes liabilities
39,224
58,561
46,609
69,451
-
Other long-term liabilities
1,821
-
-
-
-
Total non-current liabilities
208,746
196,343
166,328
188,280
-
Total Liabilities
493,765
537,250
675,421
607,575
-
Stockholders' Equity
Common Stock
319,351
320,931
302,705
302,765
-
Retained Earnings
315,856
403,523
387,550
358,519
-
Total stockholders' equity
1,079,404
1,173,107
1,105,990
1,067,475
-
Total liabilities and stockholders' equity
1,573,169
1,710,357
1,781,411
1,675,050
-