KYE Systems Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	1,136	1,258	883.38	1,102	1,072
Short-Term Investments	316.19	325.99	413.71	36.46	43.23
Trading Asset Securities	0.4	0.99	1.01	1.09	1.51
Cash & Short-Term Investments	1,453	1,585	1,298	1,140	1,117
Cash Growth	-8.33%	22.07%	13.91%	2.01%	-22.91%
Accounts Receivable	110.51	93.4	83	61.37	120.33
Other Receivables	12.41	7.59	7.81	16.51	10.5
Receivables	122.92	100.99	90.81	77.88	130.83
Inventory	111.48	131.03	158.63	229.25	339.85
Other Current Assets	75.65	58.35	56.08	60.33	112.9
Total Current Assets	1,763	1,875	1,604	1,507	1,701
Property, Plant & Equipment	678.47	685.6	681.05	649.45	690.53
Long-Term Investments	525.12	495.9	518.19	508.79	505.92
Long-Term Accounts Receivable	-	-	-	-	1.1
Long-Term Deferred Tax Assets	57.62	84.18	90.83	99.03	94.72
Other Long-Term Assets	516.19	485.13	661.93	723.94	589.56
Total Assets	3,540	3,626	3,556	3,488	3,582
Accounts Payable	31.77	37.94	19.72	46.46	41.15
Accrued Expenses	-	39.86	43.6	36.29	40.45
Current Portion of Long-Term Debt	-	10.77	86.58	19.34	10
Current Portion of Leases	11.3	11.57	27.83	5.67	29.34
Current Income Taxes Payable	0.3	27.84	10.55	-	0.02
Current Unearned Revenue	43.8	32.57	20.09	-	-
Other Current Liabilities	102.94	45.05	48.43	69.19	122.5
Total Current Liabilities	190.11	205.58	256.8	176.95	243.46
Long-Term Debt	202.7	215.04	226.98	314.5	333.83
Long-Term Leases	35.55	47.66	35.6	0.34	8.28
Pension & Post-Retirement Benefits	-	-	2.07	5.28	27.08
Long-Term Deferred Tax Liabilities	16.66	23.87	15.29	15.29	20.69
Other Long-Term Liabilities	1.97	2.28	2.94	3.74	2.4
Total Liabilities	446.99	494.45	539.67	516.1	635.75
Common Stock	2,215	2,215	2,215	2,215	2,215
Additional Paid-In Capital	227.52	227.45	227.22	270.9	309.64
Retained Earnings	1,199	1,244	1,166	1,093	1,057
Comprehensive Income & Other	-591.39	-589.78	-623.88	-639.15	-667.2
Total Common Equity	3,050	3,097	2,985	2,940	2,915
Minority Interest	43.05	34.03	31.16	31.8	31.96
Shareholders' Equity	3,093	3,131	3,016	2,972	2,947
Total Liabilities & Equity	3,540	3,626	3,556	3,488	3,582
Total Debt	249.56	285.05	376.98	339.84	381.45
Net Cash (Debt)	1,203	1,300	921.12	799.71	735.65
Net Cash Growth	-7.43%	41.08%	15.18%	8.71%	-35.81%
Net Cash Per Share	5.42	5.86	4.16	3.61	3.30
Filing Date Shares Outstanding	222.7	221.53	221.53	221.53	221.53
Total Common Shares Outstanding	222.7	221.53	221.53	221.53	221.53
Working Capital	1,572	1,669	1,347	1,330	1,457
Book Value Per Share	13.69	13.98	13.47	13.27	13.16
Tangible Book Value	3,050	3,097	2,985	2,940	2,915
Tangible Book Value Per Share	13.69	13.98	13.47	13.27	13.16
Land	-	477.03	470.84	470.84	470.84
Buildings	-	229.66	218.83	218.83	218.83
Machinery	-	138.27	252.92	256.85	393.4
Leasehold Improvements	-	4.27	21.99	23.74	51.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.