KYE Systems Corp. (TPE:2365)

KYE Systems Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	928.14	976.86	766.87	1,018	1,357	1,643
Other Revenue	13.3	1.96	2.68	2.31	8.97	9.84
Revenue	941.44	978.82	769.55	1,021	1,366	1,653
Revenue Growth (YoY)	-0.80%	27.19%	-24.60%	-25.27%	-17.38%	2.98%
Cost of Revenue	557.01	584.44	478.92	731.98	1,024	1,138
Gross Profit	384.43	394.37	290.63	288.69	342.12	515.57
Selling, General & Admin	322.12	313.11	277.09	276.1	295.31	359.53
Research & Development	7.51	7.26	6.6	2.1	1.09	2.13
Operating Expenses	325.28	320.24	284	277.58	291.11	353.78
Operating Income	59.16	74.14	6.63	11.12	51.01	161.8
Interest Expense	-6.53	-7.73	-8.11	-5.72	-5.17	-4.16
Interest & Investment Income	38.99	47.45	38.22	10.99	4.81	13.12
Earnings From Equity Investments	-13.01	6.75	14.71	-4.36	2	1.22
Currency Exchange Gain (Loss)	-17.26	9.74	2.96	11.03	-10.34	-32.16
Other Non Operating Income (Expenses)	25.39	24.32	34.12	24.89	37.64	45.69
EBT Excluding Unusual Items	86.74	154.67	88.52	47.94	79.94	185.51
Gain (Loss) on Sale of Investments	-	-	3.02	6.38	-	1.71
Gain (Loss) on Sale of Assets	-0.17	25.84	8.91	-	-	-
Asset Writedown	-	-	-8.28	-	2.64	-2.55
Pretax Income	88.91	180.51	92.18	54.32	82.57	184.67
Income Tax Expense	19.27	37.7	20.6	0.52	32	37.77
Earnings From Continuing Operations	69.64	142.8	71.57	53.8	50.58	146.91
Minority Interest in Earnings	0.65	-0.16	0.63	0.61	-0.07	-0.67
Net Income	70.29	142.65	72.2	54.41	50.51	146.24
Net Income to Common	70.29	142.65	72.2	54.41	50.51	146.24
Net Income Growth	-39.81%	97.57%	32.70%	7.71%	-65.46%	-3.46%
Shares Outstanding (Basic)	222	222	222	222	223	228
Shares Outstanding (Diluted)	222	222	222	222	223	229
Shares Change (YoY)	0.00%	-0.02%	-0.00%	-0.66%	-2.54%	-2.70%
EPS (Basic)	0.32	0.64	0.33	0.25	0.23	0.64
EPS (Diluted)	0.31	0.64	0.33	0.25	0.23	0.64
EPS Growth	-41.19%	96.37%	32.70%	8.38%	-64.59%	-
Free Cash Flow	84.02	184.69	170.21	258.89	-123.88	-38.08
Free Cash Flow Per Share	0.38	0.83	0.77	1.17	-0.56	-0.17
Dividend Per Share	0.600	0.600	0.300	0.200	0.200	0.304
Dividend Growth	100.00%	100.00%	50.00%	-	-34.22%	-
Gross Margin	40.83%	40.29%	37.77%	28.29%	25.05%	31.19%
Operating Margin	6.28%	7.57%	0.86%	1.09%	3.73%	9.79%
Profit Margin	7.47%	14.57%	9.38%	5.33%	3.70%	8.85%
Free Cash Flow Margin	8.92%	18.87%	22.12%	25.36%	-9.07%	-2.30%
EBITDA	76.75	95.5	38.78	42.35	89.52	202.79
EBITDA Margin	8.15%	9.76%	5.04%	4.15%	6.55%	12.27%
D&A For EBITDA	17.6	21.36	32.14	31.24	38.52	40.99
EBIT	59.16	74.14	6.63	11.12	51.01	161.8
EBIT Margin	6.28%	7.57%	0.86%	1.09%	3.73%	9.79%
Effective Tax Rate	21.67%	20.89%	22.35%	0.96%	38.75%	20.45%
Revenue as Reported	941.44	978.82	769.55	1,021	1,366	1,653

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.