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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,145	1,258	883.38	1,102	1,072	1,404
Short-Term Investments	340.4	325.99	413.71	36.46	43.23	43.72
Trading Asset Securities	9.46	0.99	1.01	1.09	1.51	1.71
Cash & Short-Term Investments	1,495	1,585	1,298	1,140	1,117	1,449
Cash Growth	5.46%	22.07%	13.91%	2.01%	-22.91%	-6.85%
Accounts Receivable	108.73	93.4	83	61.37	120.33	134.38
Other Receivables	17.72	7.59	7.81	16.51	10.5	4.74
Receivables	126.45	100.99	90.81	77.88	130.83	139.11
Inventory	107.9	131.03	158.63	229.25	339.85	264.42
Other Current Assets	54.51	58.35	56.08	60.33	112.9	94.13
Total Current Assets	1,784	1,875	1,604	1,507	1,701	1,947
Property, Plant & Equipment	689.23	685.6	681.05	649.45	690.53	712.85
Long-Term Investments	473.61	495.9	518.19	508.79	505.92	485.68
Long-Term Accounts Receivable	-	-	-	-	1.1	8.78
Long-Term Deferred Tax Assets	82.9	84.18	90.83	99.03	94.72	118.89
Other Long-Term Assets	498.08	485.13	661.93	723.94	589.56	424.57
Total Assets	3,527	3,626	3,556	3,488	3,582	3,698
Accounts Payable	44.16	37.94	19.72	46.46	41.15	145.87
Accrued Expenses	28.32	39.86	43.6	36.29	40.45	54.62
Current Portion of Long-Term Debt	10.87	10.77	86.58	19.34	10	8.1
Current Portion of Leases	11.67	11.57	27.83	5.67	29.34	30.6
Current Income Taxes Payable	6.46	27.84	10.55	-	0.02	24.26
Current Unearned Revenue	28.14	32.57	20.09	-	-	-
Other Current Liabilities	181.01	45.05	48.43	69.19	122.5	107.74
Total Current Liabilities	310.63	205.58	256.8	176.95	243.46	371.19
Long-Term Debt	208.9	215.04	226.98	314.5	333.83	229.91
Long-Term Leases	41.75	47.66	35.6	0.34	8.28	34.48
Long-Term Deferred Tax Liabilities	13.32	23.87	15.29	15.29	20.69	24.55
Other Long-Term Liabilities	3.51	2.28	2.94	3.74	2.4	3.59
Total Liabilities	578.1	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	227.45	227.45	227.22	270.9	309.64	382.9
Retained Earnings	1,135	1,244	1,166	1,093	1,057	1,002
Comprehensive Income & Other	-660.93	-589.78	-623.88	-639.15	-667.2	-661.08
Total Common Equity	2,917	3,097	2,985	2,940	2,915	2,969
Minority Interest	32.57	34.03	31.16	31.8	31.96	33.07
Shareholders' Equity	2,949	3,131	3,016	2,972	2,947	3,002
Total Liabilities & Equity	3,527	3,626	3,556	3,488	3,582	3,698
Total Debt	273.19	285.05	376.98	339.84	381.45	303.09
Net Cash (Debt)	1,222	1,300	921.12	799.71	735.65	1,146
Net Cash Growth	16.18%	41.08%	15.18%	8.71%	-35.81%	-15.07%
Net Cash Per Share	5.51	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	1,473	1,669	1,347	1,330	1,457	1,576
Book Value Per Share	13.17	13.98	13.47	13.27	13.16	13.22
Tangible Book Value	2,917	3,097	2,985	2,940	2,915	2,969
Tangible Book Value Per Share	13.17	13.98	13.47	13.27	13.16	13.22
Land	482.53	477.03	470.84	470.84	470.84	469.63
Buildings	237.69	229.66	218.83	218.83	218.83	221.32
Machinery	139.42	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.