KYE Systems Corp. (TPE:2365)
Taiwan · Delayed Price · Currency is TWD 26.35
-0.45 (-1.68%)
Jul 30, 2026, 12:29 PM CST
KYE Systems Financials Overview
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 |
Revenue Revenue Growth | 966.73 | 959.36 | 978.82 | 769.55 | 1,021 | 1,366 |
Revenue Growth | -2.31% | -1.99% | 27.19% | -24.60% | -25.27% | -17.38% |
Gross Profit Gross Profit Growth | 396.99 | 393.1 | 394.37 | 290.63 | 288.69 | 342.12 |
Operating Income Operating Income Growth | 63.01 | 52.88 | 74.14 | 6.63 | 11.12 | 51.01 |
Net Income Net Income Growth | 85.67 | 70.98 | 142.65 | 72.2 | 54.41 | 50.51 |
Earnings Per Share EPS Growth | 0.39 | 0.32 | 0.64 | 0.33 | 0.25 | 0.23 |
EPS Growth | -29.68% | -50.00% | 96.37% | 32.70% | 8.38% | -64.59% |
| 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 |
3C Electronic Products 3C Electronic Products Growth | 953.41 | 946.06 | 976.86 | 766.87 | 1,019 | 1,364 |
Others Others Growth | 13.32 | 13.3 | 1.96 | 2.68 | 2.01 | 1.98 |
Total Total Growth | 966.73 | 959.36 | 978.82 | 769.55 | 1,021 | 1,366 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,491 | 1,453 | 1,585 | 1,298 | 1,140 | 1,117 |
Total Debt Total Debt Growth | 254.63 | 260.52 | 285.05 | 376.98 | 339.84 | 381.45 |
Net Cash (Debt) Net Cash Growth | 1,237 | 1,192 | 1,300 | 921.12 | 799.71 | 735.65 |
Net Cash Growth | -6.97% | -8.28% | 41.08% | 15.18% | 8.71% | -35.81% |
Net Cash Per Share Net Cash Per Share Growth | 5.58 | 5.38 | 5.86 | 4.16 | 3.61 | 3.30 |
| 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 Cash Flow Operating Cash Flow Growth | 98.17 | 103.84 | 213.33 | 174.65 | 265.2 | -97.83 |
Capital Expenditures CapEx Growth | -6.58 | -19.7 | -28.64 | -4.45 | -6.32 | -26.06 |
Free Cash Flow Free Cash Flow Growth | 91.59 | 84.13 | 184.69 | 170.21 | 258.89 | -123.88 |
Free Cash Flow Growth | -25.14% | -54.45% | 8.51% | -34.25% | - | - |
| 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 |
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% |
Pretax Margin | 10.88% | 9.57% | 18.44% | 11.98% | 5.32% | 6.05% |
Profit Margin | 8.86% | 7.40% | 14.57% | 9.38% | 5.33% | 3.70% |
FCF Margin | 9.47% | 8.77% | 18.87% | 22.12% | 25.36% | -9.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.600 | 0.300 | 0.200 | 0.200 |
Dividend Per Share Growth | -50.00% | -50.00% | 100.00% | 50.00% | 0% | -34.22% |
Dividend Yield | 1.07% | 0.88% | 1.29% | 2.05% | 2.02% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 69.30 | 107.98 | 74.08 | 46.33 | 42.35 | 57.01 |
P/FCF Ratio | 64.82 | 91.10 | 57.21 | 19.65 | 8.90 | - |
PS Ratio | 6.14 | 7.99 | 10.80 | 4.35 | 2.26 | 2.11 |