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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,161	883.38	1,102	1,072	1,404	1,485
Short-Term Investments	379.06	413.71	36.46	43.23	43.72	71.06
Trading Asset Securities	0.95	1.01	1.09	1.51	1.71	-
Cash & Short-Term Investments	1,541	1,298	1,140	1,117	1,449	1,556
Cash Growth	16.53%	13.91%	2.01%	-22.91%	-6.85%	12.34%
Accounts Receivable	113.27	83	61.37	120.33	134.38	101.58
Other Receivables	9.62	7.81	16.51	10.5	4.74	9.35
Receivables	122.89	90.81	77.88	130.83	139.11	110.93
Inventory	132.8	158.63	229.25	339.85	264.42	222.78
Other Current Assets	58.66	56.08	60.33	112.9	94.13	78.17
Total Current Assets	1,856	1,604	1,507	1,701	1,947	1,968
Property, Plant & Equipment	669.48	681.05	649.45	690.53	712.85	585.89
Long-Term Investments	521.11	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	82.06	90.83	99.03	94.72	118.89	141.02
Other Long-Term Assets	492.93	661.93	723.94	589.56	424.57	462.61
Total Assets	3,621	3,556	3,488	3,582	3,698	3,828
Accounts Payable	43.5	19.72	46.46	41.15	145.87	139.8
Accrued Expenses	36.62	43.6	36.29	40.45	54.62	62.05
Current Portion of Long-Term Debt	10.73	86.58	19.34	10	8.1	-
Current Portion of Leases	11.52	27.83	5.67	29.34	30.6	35.46
Current Income Taxes Payable	24.5	10.55	-	0.02	24.26	3.35
Other Current Liabilities	41.3	68.52	69.19	122.5	107.74	100.32
Total Current Liabilities	205.56	256.8	176.95	243.46	371.19	340.97
Long-Term Debt	218.07	226.98	314.5	333.83	229.91	100
Long-Term Leases	50.6	35.6	0.34	8.28	34.48	70.83
Long-Term Deferred Tax Liabilities	19.49	15.29	15.29	20.69	24.55	16.69
Other Long-Term Liabilities	2.23	2.94	3.74	2.4	3.59	2.78
Total Liabilities	497.66	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	1,222	1,166	1,093	1,057	1,002	857.38
Comprehensive Income & Other	-574.69	-623.88	-639.15	-667.2	-661.08	-429.32
Total Common Equity	3,090	2,985	2,940	2,915	2,969	3,230
Minority Interest	34.04	31.16	31.8	31.96	33.07	35.03
Shareholders' Equity	3,124	3,016	2,972	2,947	3,002	3,265
Total Liabilities & Equity	3,621	3,556	3,488	3,582	3,698	3,828
Total Debt	290.93	376.98	339.84	381.45	303.09	206.29
Net Cash (Debt)	1,250	921.12	799.71	735.65	1,146	1,349
Net Cash Growth	33.97%	15.18%	8.71%	-35.81%	-15.07%	318.74%
Net Cash Per Share	5.64	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	1,650	1,347	1,330	1,457	1,576	1,627
Book Value Per Share	13.95	13.47	13.27	13.16	13.22	13.77
Tangible Book Value	3,090	2,985	2,940	2,915	2,969	3,230
Tangible Book Value Per Share	13.95	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	138.23	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.