KYE Systems Corp. (TPE: 2365)

KYE Systems Balance Sheet

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
Cash & Equivalents	992.18	883.38	1,102	1,072	1,404	1,485
Short-Term Investments	424.26	413.71	36.46	43.23	43.72	71.06
Trading Asset Securities	0.98	1.01	1.09	1.51	1.71	-
Cash & Short-Term Investments	1,417	1,298	1,140	1,117	1,449	1,556
Cash Growth	10.66%	13.91%	2.01%	-22.91%	-6.85%	12.34%
Accounts Receivable	108.39	83	61.37	120.33	134.38	101.58
Other Receivables	16.12	7.81	16.51	10.5	4.74	9.35
Receivables	124.51	90.81	77.88	130.83	139.11	110.93
Inventory	143	158.63	229.25	339.85	264.42	222.78
Other Current Assets	239.91	56.08	60.33	112.9	94.13	78.17
Total Current Assets	1,925	1,604	1,507	1,701	1,947	1,968
Property, Plant & Equipment	674.74	681.05	649.45	690.53	712.85	585.89
Long-Term Investments	552.39	518.19	508.79	505.92	485.68	660.45
Long-Term Accounts Receivable	-	-	-	1.1	8.78	10.09
Long-Term Deferred Tax Assets	84.74	90.83	99.03	94.72	118.89	141.02
Other Long-Term Assets	491.13	661.93	723.94	589.56	424.57	462.61
Total Assets	3,728	3,556	3,488	3,582	3,698	3,828
Accounts Payable	42.74	19.72	46.46	41.15	145.87	139.8
Accrued Expenses	30.6	43.6	36.29	40.45	54.62	62.05
Current Portion of Long-Term Debt	81.55	86.58	19.34	10	8.1	-
Current Portion of Leases	10.95	27.83	5.67	29.34	30.6	35.46
Current Income Taxes Payable	20.83	10.55	-	0.02	24.26	3.35
Other Current Liabilities	104.49	68.52	69.19	122.5	107.74	100.32
Total Current Liabilities	330.68	256.8	176.95	243.46	371.19	340.97
Long-Term Debt	221.07	226.98	314.5	333.83	229.91	100
Long-Term Leases	52.42	35.6	0.34	8.28	34.48	70.83
Long-Term Deferred Tax Liabilities	22.61	15.29	15.29	20.69	24.55	16.69
Other Long-Term Liabilities	2.98	2.94	3.74	2.4	3.59	2.78
Total Liabilities	631.57	539.67	516.1	635.75	695.37	563
Common Stock	2,215	2,215	2,215	2,215	2,245	2,345
Additional Paid-In Capital	227.45	227.22	270.9	309.64	382.9	456.21
Retained Earnings	1,174	1,166	1,093	1,057	1,002	857.38
Comprensive Income & Other	-552.74	-623.88	-639.15	-667.2	-661.08	-429.32
Total Common Equity	3,064	2,985	2,940	2,915	2,969	3,230
Minority Interest	32.39	31.16	31.8	31.96	33.07	35.03
Shareholders' Equity	3,096	3,016	2,972	2,947	3,002	3,265
Total Liabilities & Equity	3,728	3,556	3,488	3,582	3,698	3,828
Total Debt	365.98	376.98	339.84	381.45	303.09	206.29
Net Cash (Debt)	1,051	921.12	799.71	735.65	1,146	1,349
Net Cash Growth	19.58%	15.18%	8.71%	-35.81%	-15.07%	318.74%
Net Cash Per Share	4.74	4.16	3.61	3.30	5.01	5.73
Filing Date Shares Outstanding	221.53	221.53	221.53	221.53	224.53	234.54
Total Common Shares Outstanding	221.53	221.53	221.53	221.53	224.53	234.54
Working Capital	1,594	1,347	1,330	1,457	1,576	1,627
Book Value Per Share	13.83	13.47	13.27	13.16	13.22	13.77
Tangible Book Value	3,064	2,985	2,940	2,915	2,969	3,230
Tangible Book Value Per Share	13.83	13.47	13.27	13.16	13.22	13.77
Land	470.84	470.84	470.84	470.84	469.63	339.56
Buildings	218.83	218.83	218.83	218.83	221.32	174.7
Machinery	142.71	252.92	256.85	393.4	417.01	475.93
Leasehold Improvements	0.41	21.99	23.74	51.34	81.7	68.59

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