KYE Systems Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,334	1,136	1,258	883.38	1,102	1,072
Short-Term Investments	157.3	316.19	325.99	413.71	36.46	43.23
Trading Asset Securities	0.53	0.4	0.99	1.01	1.09	1.51
Cash & Short-Term Investments	1,491	1,453	1,585	1,298	1,140	1,117
Cash Growth	-7.28%	-8.33%	22.07%	13.91%	2.01%	-22.91%
Accounts Receivable	85.5	110.51	93.4	83	61.37	120.33
Other Receivables	8.5	12.41	7.59	7.81	16.51	10.5
Receivables	94	122.92	100.99	90.81	77.88	130.83
Inventory	106.82	111.48	131.03	158.63	229.25	339.85
Other Current Assets	95.33	75.65	58.35	56.08	60.33	112.9
Total Current Assets	1,788	1,763	1,875	1,604	1,507	1,701
Property, Plant & Equipment	673.35	678.47	685.6	681.05	649.45	690.53
Long-Term Investments	540.18	525.12	495.9	518.19	508.79	505.92
Long-Term Accounts Receivable	-	-	-	-	-	1.1
Long-Term Deferred Tax Assets	56.04	57.62	84.18	90.83	99.03	94.72
Other Long-Term Assets	519.85	516.19	485.13	661.93	723.94	589.56
Total Assets	3,577	3,540	3,626	3,556	3,488	3,582
Accounts Payable	36.02	31.77	37.94	19.72	46.46	41.15
Accrued Expenses	-	52.78	39.86	43.6	36.29	40.45
Current Portion of Long-Term Debt	-	10.97	10.77	86.58	19.34	10
Current Portion of Leases	11.4	11.3	11.57	27.83	5.67	29.34
Current Income Taxes Payable	0.34	0.3	27.84	10.55	-	0.02
Current Unearned Revenue	48.59	43.8	32.57	20.09	-	-
Other Current Liabilities	82.72	39.19	45.05	48.43	69.19	122.5
Total Current Liabilities	179.06	190.11	205.58	256.8	176.95	243.46
Long-Term Debt	199.57	202.7	215.04	226.98	314.5	333.83
Long-Term Leases	32.66	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	19.08	16.66	23.87	15.29	15.29	20.69
Other Long-Term Liabilities	2.61	1.97	2.28	2.94	3.74	2.4
Total Liabilities	432.97	446.99	494.45	539.67	516.1	635.75
Common Stock	2,215	2,215	2,215	2,215	2,215	2,215
Additional Paid-In Capital	227.64	227.52	227.45	227.22	270.9	309.64
Retained Earnings	1,229	1,199	1,244	1,166	1,093	1,057
Comprehensive Income & Other	-571.13	-591.39	-589.78	-623.88	-639.15	-667.2
Total Common Equity	3,101	3,050	3,097	2,985	2,940	2,915
Minority Interest	43.26	43.05	34.03	31.16	31.8	31.96
Shareholders' Equity	3,144	3,093	3,131	3,016	2,972	2,947
Total Liabilities & Equity	3,577	3,540	3,626	3,556	3,488	3,582
Total Debt	243.62	260.52	285.05	376.98	339.84	381.45
Net Cash (Debt)	1,248	1,192	1,300	921.12	799.71	735.65
Net Cash Growth	-6.14%	-8.28%	41.08%	15.18%	8.71%	-35.81%
Net Cash Per Share	5.63	5.38	5.86	4.16	3.61	3.30
Filing Date Shares Outstanding	221.53	221.53	221.53	221.53	221.53	221.53
Total Common Shares Outstanding	221.53	221.53	221.53	221.53	221.53	221.53
Working Capital	1,609	1,572	1,669	1,347	1,330	1,457
Book Value Per Share	14.00	13.77	13.98	13.47	13.27	13.16
Tangible Book Value	3,101	3,050	3,097	2,985	2,940	2,915
Tangible Book Value Per Share	14.00	13.77	13.98	13.47	13.27	13.16
Land	-	482.57	477.03	470.84	470.84	470.84
Buildings	-	237.84	229.66	218.83	218.83	218.83
Machinery	-	143.43	138.27	252.92	256.85	393.4
Leasehold Improvements	-	4.27	4.27	21.99	23.74	51.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.