KYE Systems Corp. (TPE:2365)
Taiwan
· Delayed Price · Currency is TWD 40.90
-0.35 (-0.85%)
May 16, 2025, 1:35 PM CST
KYE Systems Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 123.9 | 142.65 | 72.2 | 54.41 | 50.51 | 146.24 | Upgrade
|
| Depreciation & Amortization | 31.15 | 35.28 | 57.48 | 52.4 | 60.04 | 71.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.88 | -25.84 | -8.91 | 0.04 | 0.04 | 9.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 8.28 | - | -2.64 | 2.55 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.34 | 0.02 | -2.95 | -5.95 | -0.59 | -2.13 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.36 | -6.75 | -14.71 | 4.36 | -2 | -1.22 | Upgrade
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| Provision & Write-off of Bad Debts | -0.51 | -0.14 | 0.31 | -0.62 | -5.29 | -7.88 | Upgrade
|
| Other Operating Activities | 13.28 | 2.21 | 14.39 | -3.05 | -13.88 | -15.48 | Upgrade
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| Change in Accounts Receivable | -28.45 | -8.05 | -23.81 | 52.4 | 17.39 | -15.73 | Upgrade
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| Change in Inventory | 56.74 | 54.21 | 95.4 | 135.12 | -67.92 | -2.9 | Upgrade
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| Change in Accounts Payable | 13.88 | 16.76 | -27.02 | 2.55 | -104.62 | 4.09 | Upgrade
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| Change in Unearned Revenue | -21.42 | 12.42 | -9.77 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -7.14 | -9.45 | 13.75 | -26.44 | -29.68 | -30.48 | Upgrade
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| Operating Cash Flow | 164.24 | 213.33 | 174.65 | 265.2 | -97.83 | 158.86 | Upgrade
|
| Operating Cash Flow Growth | -34.95% | 22.15% | -34.14% | - | - | -34.27% | Upgrade
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| Capital Expenditures | -41.9 | -28.64 | -4.45 | -6.32 | -26.06 | -196.94 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 6.09 | 0.42 | 0.09 | 0.99 | 0.1 | Upgrade
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| Investment in Securities | 314.91 | 137.91 | -359.91 | -56.84 | 4.11 | 12.97 | Upgrade
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| Other Investing Activities | -16.47 | 3.06 | 4.28 | -4.58 | -5.26 | -10.45 | Upgrade
|
| Investing Cash Flow | 453.58 | 315.39 | -296.97 | -189.06 | -198.1 | -164.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 110 | 138 | Upgrade
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| Total Debt Issued | - | - | - | - | 110 | 138 | Upgrade
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| Long-Term Debt Repaid | - | -97.43 | -46.43 | -39.06 | -32.92 | -34.93 | Upgrade
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| Total Debt Repaid | -95.61 | -97.43 | -46.43 | -39.06 | -32.92 | -34.93 | Upgrade
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| Net Debt Issued (Repaid) | -95.61 | -97.43 | -46.43 | -39.06 | 77.08 | 103.07 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -35.9 | -78.75 | Upgrade
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| Common Dividends Paid | -66.46 | -66.46 | -44.31 | -44.31 | -67.36 | -93.82 | Upgrade
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| Other Financing Activities | -5.11 | -5.66 | -8.93 | -4.1 | -4.79 | -3.34 | Upgrade
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| Financing Cash Flow | -167.18 | -169.55 | -99.67 | -87.47 | -30.97 | -72.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.09 | 15.04 | 3.36 | 40.97 | -4.42 | -2.23 | Upgrade
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| Net Cash Flow | 468.74 | 374.21 | -218.63 | 29.64 | -331.32 | -81 | Upgrade
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| Free Cash Flow | 122.35 | 184.69 | 170.21 | 258.89 | -123.88 | -38.08 | Upgrade
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| Free Cash Flow Growth | -50.62% | 8.51% | -34.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.36% | 18.87% | 22.12% | 25.36% | -9.07% | -2.30% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.83 | 0.77 | 1.17 | -0.56 | -0.17 | Upgrade
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| Cash Interest Paid | 7.82 | 7.82 | 8.09 | 5.61 | 4.78 | 4.11 | Upgrade
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| Cash Income Tax Paid | 10.69 | 10.69 | -12.12 | 3.11 | 36.24 | 2.49 | Upgrade
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| Levered Free Cash Flow | 220.61 | 104.17 | 104.48 | 213.4 | -151.65 | -85.4 | Upgrade
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| Unlevered Free Cash Flow | 225.07 | 108.99 | 109.55 | 216.97 | -148.42 | -82.81 | Upgrade
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| Change in Net Working Capital | -192.5 | -56.02 | -52.37 | -163.94 | 214.28 | 58.8 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.