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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,332	1,258	883.38	1,102	1,072	1,404
Short-Term Investments	232.56	325.99	413.71	36.46	43.23	43.72
Trading Asset Securities	44.14	0.99	1.01	1.09	1.51	1.71
Cash & Short-Term Investments	1,609	1,585	1,298	1,140	1,117	1,449
Cash Growth	14.69%	22.07%	13.91%	2.01%	-22.91%	-6.85%
Accounts Receivable	105.93	93.4	83	61.37	120.33	134.38
Other Receivables	8.36	7.59	7.81	16.51	10.5	4.74
Receivables	114.29	100.99	90.81	77.88	130.83	139.11
Inventory	104.68	131.03	158.63	229.25	339.85	264.42
Other Current Assets	56.88	58.35	56.08	60.33	112.9	94.13
Total Current Assets	1,884	1,875	1,604	1,507	1,701	1,947
Property, Plant & Equipment	693.35	685.6	681.05	649.45	690.53	712.85
Long-Term Investments	503.32	495.9	518.19	508.79	505.92	485.68
Long-Term Accounts Receivable	-	-	-	-	1.1	8.78
Long-Term Deferred Tax Assets	84.32	84.18	90.83	99.03	94.72	118.89
Other Long-Term Assets	507.13	485.13	661.93	723.94	589.56	424.57
Total Assets	3,673	3,626	3,556	3,488	3,582	3,698
Accounts Payable	104.79	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	10.82	10.77	86.58	19.34	10	8.1
Current Portion of Leases	11.65	11.57	27.83	5.67	29.34	30.6
Current Income Taxes Payable	34.64	27.84	10.55	-	0.02	24.26
Current Unearned Revenue	22.41	32.57	20.09	-	-	-
Other Current Liabilities	13.8	45.05	48.43	69.19	122.5	107.74
Total Current Liabilities	198.11	205.58	256.8	176.95	243.46	371.19
Long-Term Debt	211.97	215.04	226.98	314.5	333.83	229.91
Long-Term Leases	44.75	47.66	35.6	0.34	8.28	34.48
Long-Term Deferred Tax Liabilities	26.23	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	483.34	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	1,279	1,244	1,166	1,093	1,057	1,002
Comprehensive Income & Other	-566.19	-589.78	-623.88	-639.15	-667.2	-661.08
Total Common Equity	3,155	3,097	2,985	2,940	2,915	2,969
Minority Interest	34.14	34.03	31.16	31.8	31.96	33.07
Shareholders' Equity	3,189	3,131	3,016	2,972	2,947	3,002
Total Liabilities & Equity	3,673	3,626	3,556	3,488	3,582	3,698
Total Debt	279.19	285.05	376.98	339.84	381.45	303.09
Net Cash (Debt)	1,329	1,300	921.12	799.71	735.65	1,146
Net Cash Growth	29.15%	41.08%	15.18%	8.71%	-35.81%	-15.07%
Net Cash Per Share	5.92	5.86	4.16	3.61	3.30	5.01
Filing Date Shares Outstanding	229.07	221.53	221.53	221.53	221.53	224.53
Total Common Shares Outstanding	229.07	221.53	221.53	221.53	221.53	224.53
Working Capital	1,686	1,669	1,347	1,330	1,457	1,576
Book Value Per Share	13.77	13.98	13.47	13.27	13.16	13.22
Tangible Book Value	3,155	3,097	2,985	2,940	2,915	2,969
Tangible Book Value Per Share	13.77	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.