KYE Systems Corp. (TPE:2365)
Taiwan · Delayed Price · Currency is TWD 28.55
+0.10 (0.35%)
Sep 9, 2026, 1:30 PM CST
KYE Systems Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,270 | 1,136 | 1,258 | 883.38 | 1,102 | 1,072 |
Short-Term Investments | 209.35 | 316.19 | 325.99 | 413.71 | 36.46 | 43.23 |
Trading Asset Securities | 12.97 | 0.4 | 0.99 | 1.01 | 1.09 | 1.51 |
Cash & Short-Term Investments | 1,492 | 1,453 | 1,585 | 1,298 | 1,140 | 1,117 |
Cash Growth | -0.17% | -8.33% | 22.07% | 13.91% | 2.01% | -22.91% |
Accounts Receivable | 92.49 | 110.51 | 93.4 | 83 | 61.37 | 120.33 |
Other Receivables | 16.59 | 12.41 | 7.59 | 7.81 | 16.51 | 10.5 |
Receivables | 109.08 | 122.92 | 100.99 | 90.81 | 77.88 | 130.83 |
Inventory | 109.72 | 111.48 | 131.03 | 158.63 | 229.25 | 339.85 |
Other Current Assets | 106.05 | 75.65 | 58.35 | 56.08 | 60.33 | 112.9 |
Total Current Assets | 1,817 | 1,763 | 1,875 | 1,604 | 1,507 | 1,701 |
Property, Plant & Equipment | 670.01 | 678.47 | 685.6 | 681.05 | 649.45 | 690.53 |
Long-Term Investments | 563.2 | 525.12 | 495.9 | 518.19 | 508.79 | 505.92 |
Long-Term Accounts Receivable | - | - | - | - | - | 1.1 |
Long-Term Deferred Tax Assets | 50.44 | 57.62 | 84.18 | 90.83 | 99.03 | 94.72 |
Other Long-Term Assets | 526.46 | 516.19 | 485.13 | 661.93 | 723.94 | 589.56 |
Total Assets | 3,627 | 3,540 | 3,626 | 3,556 | 3,488 | 3,582 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 29.45 | 31.77 | 37.94 | 19.72 | 46.46 | 41.15 |
Accrued Expenses | 34.67 | 52.78 | 39.86 | 43.6 | 36.29 | 40.45 |
Current Portion of Long-Term Debt | 11.06 | 10.97 | 10.77 | 86.58 | 19.34 | 10 |
Current Portion of Leases | 11.49 | 11.3 | 11.57 | 27.83 | 5.67 | 29.34 |
Current Income Taxes Payable | 0.28 | 0.3 | 27.84 | 10.55 | - | 0.02 |
Current Unearned Revenue | 69.13 | 43.8 | 32.57 | 20.09 | - | - |
Other Current Liabilities | 103.07 | 39.19 | 45.05 | 48.43 | 69.19 | 122.5 |
Total Current Liabilities | 259.15 | 190.11 | 205.58 | 256.8 | 176.95 | 243.46 |
Long-Term Debt | 196.43 | 202.7 | 215.04 | 226.98 | 314.5 | 333.83 |
Long-Term Leases | 29.74 | 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 | 18.28 | 16.66 | 23.87 | 15.29 | 15.29 | 20.69 |
Other Long-Term Liabilities | 2.72 | 1.97 | 2.28 | 2.94 | 3.74 | 2.4 |
Total Liabilities | 506.32 | 446.99 | 494.45 | 539.67 | 516.1 | 635.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 |
Additional Paid-In Capital | 227.08 | 227.52 | 227.45 | 227.22 | 270.9 | 309.64 |
Retained Earnings | 1,188 | 1,199 | 1,244 | 1,166 | 1,093 | 1,057 |
Comprehensive Income & Other | -553.17 | -591.39 | -589.78 | -623.88 | -639.15 | -667.2 |
Total Common Equity | 3,078 | 3,050 | 3,097 | 2,985 | 2,940 | 2,915 |
Minority Interest | 43.39 | 43.05 | 34.03 | 31.16 | 31.8 | 31.96 |
Shareholders' Equity | 3,121 | 3,093 | 3,131 | 3,016 | 2,972 | 2,947 |
Total Liabilities & Equity | 3,627 | 3,540 | 3,626 | 3,556 | 3,488 | 3,582 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 248.72 | 260.52 | 285.05 | 376.98 | 339.84 | 381.45 |
Net Cash (Debt) | 1,244 | 1,192 | 1,300 | 921.12 | 799.71 | 735.65 |
Net Cash Growth | 1.80% | -8.28% | 41.08% | 15.18% | 8.71% | -35.81% |
Net Cash Per Share | 5.61 | 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 | 1,558 | 1,572 | 1,669 | 1,347 | 1,330 | 1,457 |
Book Value Per Share | 13.89 | 13.77 | 13.98 | 13.47 | 13.27 | 13.16 |
Tangible Book Value | 3,078 | 3,050 | 3,097 | 2,985 | 2,940 | 2,915 |
Tangible Book Value Per Share | 13.89 | 13.77 | 13.98 | 13.47 | 13.27 | 13.16 |
Land | 482.57 | 482.57 | 477.03 | 470.84 | 470.84 | 470.84 |
Buildings | 237.84 | 237.84 | 229.66 | 218.83 | 218.83 | 218.83 |
Machinery | 146.99 | 143.43 | 138.27 | 252.92 | 256.85 | 393.4 |
Leasehold Improvements | 4.27 | 4.27 | 4.27 | 21.99 | 23.74 | 51.34 |