Koge Micro Tech Co Ltd
Koge Micro Tech Co., Ltd. manufactures and sells precision pumps and valves worldwide. The company offers air, vacuum, water, gear, and electromagnetic pumps; and one, two, three-way, combined, and linear"type solenoid valves. It also provides rotary diaphragm, diaphragm, linear air, piezoelectric, and centrifugal pumps, as well as medical devices. In addition, the company offers OEM/ ODM service… Read more
Koge Micro Tech Co Ltd (4568) - Total Liabilities
Latest total liabilities as of September 2025: NT$576.52 Million TWD
Based on the latest financial reports, Koge Micro Tech Co Ltd (4568) has total liabilities worth NT$576.52 Million TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Koge Micro Tech Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Koge Micro Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Koge Micro Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Koge Micro Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Turnium Technology Group Inc.
V:TTGI
|
Canada | CA$16.66 Million |
|
Nam Sung
KO:004270
|
Korea | ₩166.55 Billion |
|
Basanite Inc
OTCQB:BASA
|
USA | $10.08 Million |
|
Sepeda Bersama Indonesia Tbk PT
JK:BIKE
|
Indonesia | Rp248.85 Billion |
|
Euroholdings Ltd.
NASDAQ:EHLD
|
USA | $22.67 Million |
|
Relpol SA
WAR:RLP
|
Poland | zł34.68 Million |
|
CRH PLC
LSE:CRH
|
UK | GBX33.90 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Koge Micro Tech Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Koge Micro Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Koge Micro Tech Co Ltd (2017–2024)
The table below shows the annual total liabilities of Koge Micro Tech Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$523.56 Million | +6.03% |
| 2023-12-31 | NT$493.76 Million | -8.09% |
| 2022-12-31 | NT$537.25 Million | -20.46% |
| 2021-12-31 | NT$675.42 Million | +11.17% |
| 2020-12-31 | NT$607.58 Million | +15.22% |
| 2019-12-31 | NT$527.34 Million | -1.26% |
| 2018-12-31 | NT$534.08 Million | -14.21% |
| 2017-12-31 | NT$622.55 Million | -- |