KYE Systems Corp. (TPE:2365)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.25
+2.40 (5.73%)
Aug 15, 2025, 1:35 PM CST

KYE Systems Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,1451,258883.381,1021,0721,404
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Short-Term Investments
340.4325.99413.7136.4643.2343.72
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Trading Asset Securities
9.460.991.011.091.511.71
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Cash & Short-Term Investments
1,4951,5851,2981,1401,1171,449
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Cash Growth
5.46%22.07%13.91%2.01%-22.91%-6.85%
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Accounts Receivable
108.7393.48361.37120.33134.38
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Other Receivables
17.727.597.8116.5110.54.74
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Receivables
126.45100.9990.8177.88130.83139.11
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Inventory
107.9131.03158.63229.25339.85264.42
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Other Current Assets
54.5158.3556.0860.33112.994.13
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Total Current Assets
1,7841,8751,6041,5071,7011,947
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Property, Plant & Equipment
689.23685.6681.05649.45690.53712.85
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Long-Term Investments
473.61495.9518.19508.79505.92485.68
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Long-Term Accounts Receivable
----1.18.78
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Long-Term Deferred Tax Assets
82.984.1890.8399.0394.72118.89
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Other Long-Term Assets
498.08485.13661.93723.94589.56424.57
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Total Assets
3,5273,6263,5563,4883,5823,698
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Accounts Payable
44.1637.9419.7246.4641.15145.87
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Accrued Expenses
-39.8643.636.2940.4554.62
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Current Portion of Long-Term Debt
-10.7786.5819.34108.1
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Current Portion of Leases
11.6711.5727.835.6729.3430.6
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Current Income Taxes Payable
6.4627.8410.55-0.0224.26
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Current Unearned Revenue
28.1432.5720.09---
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Other Current Liabilities
220.245.0548.4369.19122.5107.74
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Total Current Liabilities
310.63205.58256.8176.95243.46371.19
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Long-Term Debt
208.9215.04226.98314.5333.83229.91
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Long-Term Leases
41.7547.6635.60.348.2834.48
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Long-Term Deferred Tax Liabilities
13.3223.8715.2915.2920.6924.55
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Other Long-Term Liabilities
3.512.282.943.742.43.59
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Total Liabilities
578.1494.45539.67516.1635.75695.37
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Common Stock
2,2152,2152,2152,2152,2152,245
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Additional Paid-In Capital
227.45227.45227.22270.9309.64382.9
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Retained Earnings
1,1351,2441,1661,0931,0571,002
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Comprehensive Income & Other
-660.93-589.78-623.88-639.15-667.2-661.08
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Total Common Equity
2,9173,0972,9852,9402,9152,969
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Minority Interest
32.5734.0331.1631.831.9633.07
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Shareholders' Equity
2,9493,1313,0162,9722,9473,002
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Total Liabilities & Equity
3,5273,6263,5563,4883,5823,698
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Total Debt
262.32285.05376.98339.84381.45303.09
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Net Cash (Debt)
1,2321,300921.12799.71735.651,146
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Net Cash Growth
17.22%41.08%15.18%8.71%-35.81%-15.07%
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Net Cash Per Share
5.785.864.163.613.305.01
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Filing Date Shares Outstanding
245221.53221.53221.53221.53224.53
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Total Common Shares Outstanding
245221.53221.53221.53221.53224.53
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Working Capital
1,4731,6691,3471,3301,4571,576
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Book Value Per Share
11.9113.9813.4713.2713.1613.22
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Tangible Book Value
2,9173,0972,9852,9402,9152,969
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Tangible Book Value Per Share
11.9113.9813.4713.2713.1613.22
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Land
-477.03470.84470.84470.84469.63
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Buildings
-229.66218.83218.83218.83221.32
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Machinery
-138.27252.92256.85393.4417.01
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Leasehold Improvements
-4.2721.9923.7451.3481.7
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.