KYE Systems Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	946.06	976.86	766.87	1,018	1,357
Other Revenue	13.3	1.96	2.68	2.31	8.97
Revenue	959.36	978.82	769.55	1,021	1,366
Revenue Growth (YoY)	-1.99%	27.19%	-24.60%	-25.27%	-17.38%
Cost of Revenue	566.26	584.44	478.92	731.98	1,024
Gross Profit	393.1	394.37	290.63	288.69	342.12
Selling, General & Admin	326.08	313.11	277.09	276.1	295.31
Research & Development	7.62	7.26	6.6	2.1	1.09
Operating Expenses	340.22	320.24	284	277.58	291.11
Operating Income	52.88	74.14	6.63	11.12	51.01
Interest Expense	-6.41	-7.73	-8.11	-5.72	-5.17
Interest & Investment Income	33.72	47.45	38.22	10.99	4.81
Earnings From Equity Investments	-5.23	6.75	14.71	-4.36	2
Currency Exchange Gain (Loss)	-	9.74	2.96	11.03	-10.34
Other Non Operating Income (Expenses)	16.89	24.32	34.12	24.89	37.64
EBT Excluding Unusual Items	91.85	154.67	88.52	47.94	79.94
Gain (Loss) on Sale of Investments	-	-	3.02	6.38	-
Gain (Loss) on Sale of Assets	-	25.84	8.91	-	-
Asset Writedown	-	-	-8.28	-	2.64
Pretax Income	91.85	180.51	92.18	54.32	82.57
Income Tax Expense	21.59	37.7	20.6	0.52	32
Earnings From Continuing Operations	70.26	142.8	71.57	53.8	50.58
Minority Interest in Earnings	0.73	-0.16	0.63	0.61	-0.07
Net Income	70.98	142.65	72.2	54.41	50.51
Net Income to Common	70.98	142.65	72.2	54.41	50.51
Net Income Growth	-50.24%	97.57%	32.70%	7.71%	-65.46%
Shares Outstanding (Basic)	222	222	222	222	223
Shares Outstanding (Diluted)	222	222	222	222	223
Shares Change (YoY)	0.09%	-0.02%	-0.00%	-0.66%	-2.54%
EPS (Basic)	0.32	0.64	0.33	0.25	0.23
EPS (Diluted)	0.32	0.64	0.33	0.25	0.23
EPS Growth	-50.00%	96.37%	32.70%	8.38%	-64.59%
Free Cash Flow	84.13	184.69	170.21	258.89	-123.88
Free Cash Flow Per Share	0.38	0.83	0.77	1.17	-0.56
Dividend Per Share	-	0.600	0.300	0.200	0.200
Dividend Growth	-	100.00%	50.00%	-	-34.22%
Gross Margin	40.98%	40.29%	37.77%	28.29%	25.05%
Operating Margin	5.51%	7.57%	0.86%	1.09%	3.73%
Profit Margin	7.40%	14.57%	9.38%	5.33%	3.70%
Free Cash Flow Margin	8.77%	18.87%	22.12%	25.36%	-9.07%
EBITDA	82.73	95.5	38.78	42.35	89.52
EBITDA Margin	8.62%	9.76%	5.04%	4.15%	6.55%
D&A For EBITDA	29.85	21.36	32.14	31.24	38.52
EBIT	52.88	74.14	6.63	11.12	51.01
EBIT Margin	5.51%	7.57%	0.86%	1.09%	3.73%
Effective Tax Rate	23.51%	20.89%	22.35%	0.96%	38.75%
Revenue as Reported	959.36	978.82	769.55	1,021	1,366

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.