KYE Systems Corp. (TPE:2365)

KYE Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,028	1,258	883.38	1,102	1,072	1,404
Short-Term Investments	354.66	325.99	413.71	36.46	43.23	43.72
Trading Asset Securities	1.59	0.99	1.01	1.09	1.51	1.71
Cash & Short-Term Investments	1,384	1,585	1,298	1,140	1,117	1,449
Cash Growth	-10.20%	22.07%	13.91%	2.01%	-22.91%	-6.85%
Accounts Receivable	120.84	93.4	83	61.37	120.33	134.38
Other Receivables	18.6	7.59	7.81	16.51	10.5	4.74
Receivables	139.45	100.99	90.81	77.88	130.83	139.11
Inventory	101.89	131.03	158.63	229.25	339.85	264.42
Other Current Assets	56.33	58.35	56.08	60.33	112.9	94.13
Total Current Assets	1,682	1,875	1,604	1,507	1,701	1,947
Property, Plant & Equipment	685.14	685.6	681.05	649.45	690.53	712.85
Long-Term Investments	480.7	495.9	518.19	508.79	505.92	485.68
Long-Term Accounts Receivable	-	-	-	-	1.1	8.78
Long-Term Deferred Tax Assets	71.56	84.18	90.83	99.03	94.72	118.89
Other Long-Term Assets	523.89	485.13	661.93	723.94	589.56	424.57
Total Assets	3,443	3,626	3,556	3,488	3,582	3,698
Accounts Payable	40.93	37.94	19.72	46.46	41.15	145.87
Accrued Expenses	46.27	39.86	43.6	36.29	40.45	54.62
Current Portion of Long-Term Debt	10.92	10.77	86.58	19.34	10	8.1
Current Portion of Leases	11.76	11.57	27.83	5.67	29.34	30.6
Current Income Taxes Payable	0.51	27.84	10.55	-	0.02	24.26
Current Unearned Revenue	27.86	32.57	20.09	-	-	-
Other Current Liabilities	32.6	45.05	48.43	69.19	122.5	107.74
Total Current Liabilities	170.85	205.58	256.8	176.95	243.46	371.19
Long-Term Debt	205.82	215.04	226.98	314.5	333.83	229.91
Long-Term Leases	38.81	47.66	35.6	0.34	8.28	34.48
Pension & Post-Retirement Benefits	-	-	2.07	5.28	27.08	31.65
Long-Term Deferred Tax Liabilities	13.62	23.87	15.29	15.29	20.69	24.55
Other Long-Term Liabilities	2.28	2.28	2.94	3.74	2.4	3.59
Total Liabilities	431.37	494.45	539.67	516.1	635.75	695.37
Common Stock	2,215	2,215	2,215	2,215	2,215	2,245
Additional Paid-In Capital	227.48	227.45	227.22	270.9	309.64	382.9
Retained Earnings	1,177	1,244	1,166	1,093	1,057	1,002
Comprehensive Income & Other	-639.37	-589.78	-623.88	-639.15	-667.2	-661.08
Total Common Equity	2,980	3,097	2,985	2,940	2,915	2,969
Minority Interest	31.74	34.03	31.16	31.8	31.96	33.07
Shareholders' Equity	3,012	3,131	3,016	2,972	2,947	3,002
Total Liabilities & Equity	3,443	3,626	3,556	3,488	3,582	3,698
Total Debt	267.3	285.05	376.98	339.84	381.45	303.09
Net Cash (Debt)	1,117	1,300	921.12	799.71	735.65	1,146
Net Cash Growth	-10.68%	41.08%	15.18%	8.71%	-35.81%	-15.07%
Net Cash Per Share	5.04	5.86	4.16	3.61	3.30	5.01
Filing Date Shares Outstanding	221.53	221.53	221.53	221.53	221.53	224.53
Total Common Shares Outstanding	221.53	221.53	221.53	221.53	221.53	224.53
Working Capital	1,511	1,669	1,347	1,330	1,457	1,576
Book Value Per Share	13.45	13.98	13.47	13.27	13.16	13.22
Tangible Book Value	2,980	3,097	2,985	2,940	2,915	2,969
Tangible Book Value Per Share	13.45	13.98	13.47	13.27	13.16	13.22
Land	482.57	477.03	470.84	470.84	470.84	469.63
Buildings	237.84	229.66	218.83	218.83	218.83	221.32
Machinery	142.5	138.27	252.92	256.85	393.4	417.01
Leasehold Improvements	4.27	4.27	21.99	23.74	51.34	81.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.