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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	904.24	766.87	1,018	1,357	1,643	1,599
Other Revenue	2.68	2.68	2.31	8.97	9.84	6.55
Revenue	906.91	769.55	1,021	1,366	1,653	1,605
Revenue Growth (YoY)	9.97%	-24.60%	-25.28%	-17.38%	2.98%	-20.51%
Cost of Revenue	552.28	478.92	731.98	1,024	1,138	1,150
Gross Profit	354.63	290.63	288.69	342.12	515.57	455.09
Selling, General & Admin	294.88	277.09	276.1	295.31	359.53	399.33
Research & Development	7.19	6.6	2.1	1.09	2.13	4.31
Operating Expenses	307.65	284	277.58	291.11	353.78	401.81
Operating Income	46.98	6.63	11.12	51.01	161.8	53.28
Interest Expense	-8.6	-8.11	-5.72	-5.17	-4.16	-12.74
Interest & Investment Income	44.24	38.22	10.99	4.81	13.12	15.74
Earnings From Equity Investments	12.51	14.71	-4.36	2	1.22	-38.05
Currency Exchange Gain (Loss)	11.46	2.96	11.03	-10.34	-32.16	-16.84
Other Non Operating Income (Expenses)	31.26	34.21	24.89	37.64	45.69	58.86
EBT Excluding Unusual Items	137.86	88.61	47.94	79.94	185.51	60.25
Gain (Loss) on Sale of Investments	-	3.02	6.38	-	1.71	-34.83
Gain (Loss) on Sale of Assets	4.61	8.82	-	-	-	170.27
Asset Writedown	-8.28	-8.28	-	2.64	-2.55	-20.5
Pretax Income	134.19	92.18	54.32	82.57	184.67	175.19
Income Tax Expense	34.13	20.6	0.52	32	37.77	20.53
Earnings From Continuing Operations	100.06	71.57	53.8	50.58	146.91	154.66
Net Income to Company	100.06	71.57	53.8	50.58	146.91	154.66
Minority Interest in Earnings	-0.12	0.63	0.61	-0.07	-0.67	-3.18
Net Income	99.94	72.2	54.41	50.51	146.24	151.48
Net Income to Common	99.94	72.2	54.41	50.51	146.24	151.48
Net Income Growth	32.00%	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)	-0.00%	-0.00%	-0.66%	-2.54%	-2.70%	-0.71%
EPS (Basic)	0.45	0.33	0.25	0.23	0.64	0.65
EPS (Diluted)	0.45	0.33	0.25	0.23	0.64	0.64
EPS Growth	31.66%	32.70%	8.38%	-64.59%	0%	60.00%
Free Cash Flow	167.4	170.21	258.89	-123.88	-38.08	202.24
Free Cash Flow Per Share	0.76	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	39.10%	37.77%	28.28%	25.05%	31.18%	28.35%
Operating Margin	5.18%	0.86%	1.09%	3.73%	9.79%	3.32%
Profit Margin	11.02%	9.38%	5.33%	3.70%	8.85%	9.44%
Free Cash Flow Margin	18.46%	22.12%	25.36%	-9.07%	-2.30%	12.60%
EBITDA	74.72	38.78	42.35	89.52	202.79	107.49
EBITDA Margin	8.24%	5.04%	4.15%	6.55%	12.27%	6.70%
D&A For EBITDA	27.73	32.14	31.24	38.52	40.99	54.21
EBIT	46.98	6.63	11.12	51.01	161.8	53.28
EBIT Margin	5.18%	0.86%	1.09%	3.73%	9.79%	3.32%
Effective Tax Rate	25.43%	22.35%	0.96%	38.75%	20.45%	11.72%
Revenue as Reported	906.91	769.55	1,021	1,366	1,653	1,605

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