Koge Micro Tech Co Ltd (4568) - Total Liabilities

Latest as of September 2025: NT$576.52 Million TWD ≈ $18.16 Million USD

Based on the latest financial reports, Koge Micro Tech Co Ltd (4568) has total liabilities worth NT$576.52 Million TWD (≈ $18.16 Million USD) 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. See 4568 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Chi Hua Fitness Co Ltd
TWO:1593
Taiwan NT$688.93 Million
KB SPAC 7
KQ:214270
Korea ₩274.72 Billion
Nandan Denim Limited
NSE:NDL
India Rs5.93 Billion
Sunny Elec
KO:004770
Korea ₩1.24 Billion
Laurion Mineral Exploration Inc
V:LME
Canada CA$599.62K
Wisher Industrial Co Ltd
TW:1465
Taiwan NT$175.85 Million
Royalty Management Holding Corporation
NASDAQ:RMCO
USA $3.95 Million

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. For the full company profile including market capitalisation, see 4568 market cap overview.

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
≈ $16.49 Million
+6.03%
2023-12-31 NT$493.76 Million
≈ $15.56 Million
-8.09%
2022-12-31 NT$537.25 Million
≈ $16.93 Million
-20.46%
2021-12-31 NT$675.42 Million
≈ $21.28 Million
+11.17%
2020-12-31 NT$607.58 Million
≈ $19.14 Million
+15.22%
2019-12-31 NT$527.34 Million
≈ $16.61 Million
-1.26%
2018-12-31 NT$534.08 Million
≈ $16.83 Million
-14.21%
2017-12-31 NT$622.55 Million
≈ $19.61 Million
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About Koge Micro Tech Co Ltd

TWO:4568 Taiwan Specialty Industrial Machinery
Market Cap
$40.36 Million
NT$1.28 Billion TWD
Market Cap Rank
#22752 Global
#1419 in Taiwan
Share Price
NT$40.45
Change (1 day)
+0.00%
52-Week Range
NT$39.80 - NT$48.50
All Time High
NT$71.46
About

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