KYE Systems Corp. (TPE:2365)

KYE Systems Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	947.03	766.87	1,018	1,357	1,643	1,599
Other Revenue	1.96	2.68	2.31	8.97	9.84	6.55
Revenue	948.99	769.55	1,021	1,366	1,653	1,605
Revenue Growth (YoY)	28.24%	-24.60%	-25.28%	-17.38%	2.98%	-20.51%
Cost of Revenue	576.34	478.92	731.98	1,024	1,138	1,150
Gross Profit	372.65	290.63	288.69	342.12	515.57	455.09
Selling, General & Admin	306.83	277.09	276.1	295.31	359.53	399.33
Research & Development	7.2	6.6	2.1	1.09	2.13	4.31
Operating Expenses	318.86	284	277.58	291.11	353.78	401.81
Operating Income	53.8	6.63	11.12	51.01	161.8	53.28
Interest Expense	-8.11	-8.11	-5.72	-5.17	-4.16	-12.74
Interest & Investment Income	47.18	38.22	10.99	4.81	13.12	15.74
Earnings From Equity Investments	19.04	14.71	-4.36	2	1.22	-38.05
Currency Exchange Gain (Loss)	2.18	2.96	11.03	-10.34	-32.16	-16.84
Other Non Operating Income (Expenses)	25.82	34.21	24.89	37.64	45.69	58.86
EBT Excluding Unusual Items	139.91	88.61	47.94	79.94	185.51	60.25
Gain (Loss) on Sale of Investments	13.45	3.02	6.38	-	1.71	-34.83
Gain (Loss) on Sale of Assets	12.31	8.82	-	-	-	170.27
Asset Writedown	-8.28	-8.28	-	2.64	-2.55	-20.5
Pretax Income	157.38	92.18	54.32	82.57	184.67	175.19
Income Tax Expense	40.39	20.6	0.52	32	37.77	20.53
Earnings From Continuing Operations	116.99	71.57	53.8	50.58	146.91	154.66
Net Income to Company	116.99	71.57	53.8	50.58	146.91	154.66
Minority Interest in Earnings	-0.21	0.63	0.61	-0.07	-0.67	-3.18
Net Income	116.79	72.2	54.41	50.51	146.24	151.48
Net Income to Common	116.79	72.2	54.41	50.51	146.24	151.48
Net Income Growth	71.72%	32.70%	7.71%	-65.46%	-3.46%	59.19%
Shares Outstanding (Basic)	222	222	222	223	228	235
Shares Outstanding (Diluted)	222	222	222	223	229	235
Shares Change (YoY)	-0.04%	-0.00%	-0.66%	-2.54%	-2.70%	-0.71%
EPS (Basic)	0.53	0.33	0.25	0.23	0.64	0.65
EPS (Diluted)	0.53	0.33	0.25	0.23	0.64	0.64
EPS Growth	71.73%	32.70%	8.38%	-64.59%	0%	60.00%
Free Cash Flow	156.22	170.21	258.89	-123.88	-38.08	202.24
Free Cash Flow Per Share	0.70	0.77	1.17	-0.56	-0.17	0.86
Dividend Per Share	0.300	0.300	0.200	0.200	0.304	-
Dividend Growth	50.00%	50.00%	0%	-34.22%	-	-
Gross Margin	39.27%	37.77%	28.28%	25.05%	31.18%	28.35%
Operating Margin	5.67%	0.86%	1.09%	3.73%	9.79%	3.32%
Profit Margin	12.31%	9.38%	5.33%	3.70%	8.85%	9.44%
Free Cash Flow Margin	16.46%	22.12%	25.36%	-9.07%	-2.30%	12.60%
EBITDA	78.67	38.78	42.35	89.52	202.79	107.49
EBITDA Margin	8.29%	5.04%	4.15%	6.55%	12.27%	6.70%
D&A For EBITDA	24.87	32.14	31.24	38.52	40.99	54.21
EBIT	53.8	6.63	11.12	51.01	161.8	53.28
EBIT Margin	5.67%	0.86%	1.09%	3.73%	9.79%	3.32%
Effective Tax Rate	25.66%	22.35%	0.96%	38.75%	20.45%	11.72%
Revenue as Reported	948.99	769.55	1,021	1,366	1,653	1,605

Source: S&P Capital IQ. Standard template. Financial Sources.