Koge Micro Tech Co., Ltd.

Koge Micro Tech Co., Ltd.

TTPEX:4568
41.35
TWD
+0.10
(+0.24%)
1.80EPS
23.14P/E
1.33BMarket Cap
Nov 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
48.35
24.52
41.98
42.26
42.03
35.91
38.31
43.92
41.47
33.18
37.12
38.49
37.9
Basic EPS, GAAP
5.12
3.64
7.2
5.84
5.51
4.36
4.7
4.79
4.76
1.06
2.81
2.01
1.8
Free Cash Flow per Basic Share
-44.99
1.72
4.49
4.97
7.67
4.03
-1.29
6.89
5.52
3.76
1.33
1.01
2.89
Dividend per Share
- -
1.7
1.32
3.6
4.18
4.34
3.12
3.86
3.84
3.86
2.54
2.01
- -
Book Value per Share
2.85
19.57
25.39
27.42
33.22
32.5
33.86
34.99
36.67
33.9
35.21
34.65
33.32
Tangible Book Value per Share
2.85
19.57
25.39
27.42
33.22
32.5
33.86
34.99
36.67
33.9
35.21
34.65
33.32
Basic Weighted Avg Shares
4
11
28
28
29
31
31
31
31
31
32
32
32
Sales/Revenue/Turnover
197
281
1,162
1,198
1,223
1,123
1,193
1,365
1,299
1,043
1,170
1,215
1,219
Operating Margin (%)
10.88
17.29
18.93
19.8
16.58
13.33
16.85
12.72
7.77
4.82
7.11
6.32
4.5
Depreciation Expense
1
4
40
44
50
50
48
53
64
69
70
67
66
Net Income, GAAP
21
42
199
165
160
136
146
149
149
33
89
64
58
Effective Tax Rate (%)
17.01
16.76
23.46
29.28
30.41
25.06
25.38
21.13
22.09
17.12
18.98
21.26
19.74
Profit Margin (%)
10.6
14.84
17.16
13.81
13.11
12.15
12.27
10.91
11.47
3.18
7.58
5.23
4.74
Working Capital
7
175
406
444
766
672
707
674
731
675
713
723
690
LT Debt
106
103
48
10
- -
1
- -
- -
7
39
2
- -
- -
Total Equity
81
555
720
778
1,053
1,036
1,067
1,106
1,173
1,079
1,118
1,097
1,064
Return on Invested Capital (%)
- -
8.64
22.66
19.23
13.76
9.98
13.27
11.78
6.4
3.46
5.96
5.34
4.15
Return on Capital (%)
- -
9.4
27.79
19.75
16.08
12.37
13.27
13.16
12.45
2.87
7.96
5.65
5.44
Return on Common Equity (%)
- -
13.11
31.28
22.1
17.52
13.07
13.91
13.7
13.08
2.95
8.07
5.74
5.57

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
36
60
58
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
1,333
1,328
1,328

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,139
1,150
1,155
Cash, Cash Equivalents & STI
526
584
538
Accounts Receivable, Net
335
269
310
Inventories
208
209
191
Total Current Liabilities
416
400
465
Payables & Accruals
- -
- -
- -
ST Debt
36
60
58
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.8%
0.67%
-1.91%
Free Cash Flow
-34.46%
-154.26%
-24.28%
Net Income, GAAP
41.33%
12.57%
-28.36%
Sales/Revenue/Turnover
32.29%
1.19%
3.87%
Total Cash Common Dividend
23.92%
-5.98%
-20.59%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
241
315
358
256
1,170
2025
304
291
284
337
1,215
2026
284
314
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
0.73
1.1
0.49
2.81
2025
1.03
-0.34
0.45
0.87
2.01
2026
0.48
0.03
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.54
2025
- -
- -
- -
- -
2.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chih Chang
Full Time Employees
120
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No.6, Jiankang Road New Taipei TP Taiwan 23586
IPO Date
Oct 26, 2017
Business
Koge Micro Tech Co., Ltd. (4568.TWO) manufactures and sells precision pumps and valves worldwide. The company offers air pumps including rotary diaphragm, diaphragm, linear air, and piezoelectric types; vacuum pumps such as diaphragm vacuum and piezoelectric pumps; liquid pumps including diaphragm liquid, gear, water, and centrifugal pumps; electromagnetic pumps; solenoid valves comprising one-way, two-way, three-way, combined-type, linear-type, normal close liquid, and other variants; as well as medical devices and OEM/ODM services. Its products serve industries including fuel cells, energy and environment, environmental monitoring, detection analysis, medical devices, automotive products, healthcare equipment, beauty care apparatus, and household appliances, with target markets encompassing medical, automotive, and consumer sectors. Founded in 1978 as Koge Electronics Co., Ltd. in Taipei, Taiwan, the company established its Xiamen factory in China in 1993, founded headquarters in New Taipei City in 2014, and listed on the Taipei Exchange (TPEx) in 2017. Koge Micro Tech operates primarily from New Taipei City, Taiwan, with manufacturing in Xiamen, China, and sells globally under the KOGE brand. In recent developments, the company reported revenue growth to NT$1.17 billion in 2024, a 12.17% increase year-over-year, alongside the launch of a high-precision micro gerotor pump in 2024; it maintains certifications including ISO9001, ISO14001, and IATF16949, supporting expansions in automotive and medical supply chains.