KYE Systems Corp. (TPE:2365)

KYE Systems Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,258	883.38	1,102	1,072	1,404
Short-Term Investments	325.99	413.71	36.46	43.23	43.72
Trading Asset Securities	0.99	1.01	1.09	1.51	1.71
Cash & Short-Term Investments	1,585	1,298	1,140	1,117	1,449
Cash Growth	22.07%	13.91%	2.01%	-22.91%	-6.85%
Accounts Receivable	93.4	83	61.37	120.33	134.38
Other Receivables	7.59	7.81	16.51	10.5	4.74
Receivables	100.99	90.81	77.88	130.83	139.11
Inventory	131.03	158.63	229.25	339.85	264.42
Other Current Assets	58.35	56.08	60.33	112.9	94.13
Total Current Assets	1,875	1,604	1,507	1,701	1,947
Property, Plant & Equipment	685.6	681.05	649.45	690.53	712.85
Long-Term Investments	495.9	518.19	508.79	505.92	485.68
Long-Term Accounts Receivable	-	-	-	1.1	8.78
Long-Term Deferred Tax Assets	84.18	90.83	99.03	94.72	118.89
Other Long-Term Assets	485.13	661.93	723.94	589.56	424.57
Total Assets	3,626	3,556	3,488	3,582	3,698
Accounts Payable	37.94	19.72	46.46	41.15	145.87
Accrued Expenses	39.86	43.6	36.29	40.45	54.62
Current Portion of Long-Term Debt	10.77	86.58	19.34	10	8.1
Current Portion of Leases	11.57	27.83	5.67	29.34	30.6
Current Income Taxes Payable	27.84	10.55	-	0.02	24.26
Current Unearned Revenue	32.57	20.09	-	-	-
Other Current Liabilities	45.05	48.43	69.19	122.5	107.74
Total Current Liabilities	205.58	256.8	176.95	243.46	371.19
Long-Term Debt	215.04	226.98	314.5	333.83	229.91
Long-Term Leases	47.66	35.6	0.34	8.28	34.48
Long-Term Deferred Tax Liabilities	23.87	15.29	15.29	20.69	24.55
Other Long-Term Liabilities	2.28	2.94	3.74	2.4	3.59
Total Liabilities	494.45	539.67	516.1	635.75	695.37
Common Stock	2,215	2,215	2,215	2,215	2,245
Additional Paid-In Capital	227.45	227.22	270.9	309.64	382.9
Retained Earnings	1,244	1,166	1,093	1,057	1,002
Comprehensive Income & Other	-589.78	-623.88	-639.15	-667.2	-661.08
Total Common Equity	3,097	2,985	2,940	2,915	2,969
Minority Interest	34.03	31.16	31.8	31.96	33.07
Shareholders' Equity	3,131	3,016	2,972	2,947	3,002
Total Liabilities & Equity	3,626	3,556	3,488	3,582	3,698
Total Debt	285.05	376.98	339.84	381.45	303.09
Net Cash (Debt)	1,300	921.12	799.71	735.65	1,146
Net Cash Growth	41.08%	15.18%	8.71%	-35.81%	-15.07%
Net Cash Per Share	5.86	4.16	3.61	3.30	5.01
Filing Date Shares Outstanding	221.53	221.53	221.53	221.53	224.53
Total Common Shares Outstanding	221.53	221.53	221.53	221.53	224.53
Working Capital	1,669	1,347	1,330	1,457	1,576
Book Value Per Share	13.98	13.47	13.27	13.16	13.22
Tangible Book Value	3,097	2,985	2,940	2,915	2,969
Tangible Book Value Per Share	13.98	13.47	13.27	13.16	13.22
Land	477.03	470.84	470.84	470.84	469.63
Buildings	229.66	218.83	218.83	218.83	221.32
Machinery	138.27	252.92	256.85	393.4	417.01
Leasehold Improvements	4.27	21.99	23.74	51.34	81.7

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.