KYE Systems Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	953.41	946.06	976.86	766.87	1,018	1,357
Other Revenue	13.32	13.3	1.96	2.68	2.31	8.97
Revenue	966.73	959.36	978.82	769.55	1,021	1,366
Revenue Growth (YoY)	-2.31%	-1.99%	27.19%	-24.60%	-25.27%	-17.38%
Cost of Revenue	569.74	566.26	584.44	478.92	731.98	1,024
Gross Profit	396.99	393.1	394.37	290.63	288.69	342.12
Selling, General & Admin	326.35	326.08	313.11	277.09	276.1	295.31
Research & Development	7.46	7.62	7.26	6.6	2.1	1.09
Operating Expenses	333.98	340.22	320.24	284	277.58	291.11
Operating Income	63.01	52.88	74.14	6.63	11.12	51.01
Interest Expense	-6.27	-6.41	-7.73	-8.11	-5.72	-5.17
Interest & Investment Income	33.22	36.02	47.45	38.22	10.99	4.81
Earnings From Equity Investments	6.41	-5.23	6.75	14.71	-4.36	2
Currency Exchange Gain (Loss)	-13.25	-13.25	9.74	2.96	11.03	-10.34
Other Non Operating Income (Expenses)	20.36	26.16	24.32	34.12	24.89	37.64
EBT Excluding Unusual Items	103.48	90.17	154.67	88.52	47.94	79.94
Gain (Loss) on Sale of Investments	-	-	-	3.02	6.38	-
Gain (Loss) on Sale of Assets	1.68	1.68	25.84	8.91	-	-
Asset Writedown	-	-	-	-8.28	-	2.64
Pretax Income	105.17	91.85	180.51	92.18	54.32	82.57
Income Tax Expense	20.13	21.59	37.7	20.6	0.52	32
Earnings From Continuing Operations	85.04	70.26	142.8	71.57	53.8	50.58
Minority Interest in Earnings	0.64	0.73	-0.16	0.63	0.61	-0.07
Net Income	85.67	70.98	142.65	72.2	54.41	50.51
Net Income to Common	85.67	70.98	142.65	72.2	54.41	50.51
Net Income Growth	-30.85%	-50.24%	97.57%	32.70%	7.71%	-65.46%
Shares Outstanding (Basic)	222	222	222	222	222	223
Shares Outstanding (Diluted)	222	222	222	222	222	223
Shares Change (YoY)	-0.04%	-0.01%	-0.02%	-0.00%	-0.66%	-2.54%
EPS (Basic)	0.39	0.32	0.64	0.33	0.25	0.23
EPS (Diluted)	0.39	0.32	0.64	0.33	0.25	0.23
EPS Growth	-29.74%	-50.00%	96.37%	32.70%	8.38%	-64.59%
Free Cash Flow	91.59	84.13	184.69	170.21	258.89	-123.88
Free Cash Flow Per Share	0.41	0.38	0.83	0.77	1.17	-0.56
Dividend Per Share	-	0.300	0.600	0.300	0.200	0.200
Dividend Growth	-	-50.00%	100.00%	50.00%	-	-34.22%
Gross Margin	41.07%	40.98%	40.29%	37.77%	28.29%	25.05%
Operating Margin	6.52%	5.51%	7.57%	0.86%	1.09%	3.73%
Profit Margin	8.86%	7.40%	14.57%	9.38%	5.33%	3.70%
Free Cash Flow Margin	9.47%	8.77%	18.87%	22.12%	25.36%	-9.07%
EBITDA	81.53	70.91	95.5	38.78	42.35	89.52
EBITDA Margin	8.43%	7.39%	9.76%	5.04%	4.15%	6.55%
D&A For EBITDA	18.52	18.03	21.36	32.14	31.24	38.52
EBIT	63.01	52.88	74.14	6.63	11.12	51.01
EBIT Margin	6.52%	5.51%	7.57%	0.86%	1.09%	3.73%
Effective Tax Rate	19.14%	23.51%	20.89%	22.35%	0.96%	38.75%
Revenue as Reported	966.73	959.36	978.82	769.55	1,021	1,366

Source: S&P Global Market Intelligence. Standard template. Financial Sources.