KYE Systems Corp. (TPE:2365)
Taiwan · Delayed Price · Currency is TWD 35.25
-0.95 (-2.62%)
At close: Dec 16, 2025
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 | Sep '25 Sep 30, 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 | 70.29 | 142.65 | 72.2 | 54.41 | 50.51 | 146.24 | Upgrade |
Depreciation & Amortization | 29.46 | 35.28 | 57.48 | 52.4 | 60.04 | 71.81 | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | -25.84 | -8.91 | 0.04 | 0.04 | 9.59 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 8.28 | - | -2.64 | 2.55 | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | 0.02 | -2.95 | -5.95 | -0.59 | -2.13 | Upgrade |
Loss (Gain) on Equity Investments | 13.01 | -6.75 | -14.71 | 4.36 | -2 | -1.22 | Upgrade |
Provision & Write-off of Bad Debts | -4.36 | -0.14 | 0.31 | -0.62 | -5.29 | -7.88 | Upgrade |
Other Operating Activities | -23.14 | 2.21 | 14.39 | -3.05 | -13.88 | -15.48 | Upgrade |
Change in Accounts Receivable | -1.3 | -8.05 | -23.81 | 52.4 | 17.39 | -15.73 | Upgrade |
Change in Inventory | 37.69 | 54.21 | 95.4 | 135.12 | -67.92 | -2.9 | Upgrade |
Change in Accounts Payable | -1.09 | 16.76 | -27.02 | 2.55 | -104.62 | 4.09 | Upgrade |
Change in Unearned Revenue | -9.48 | 12.42 | -9.77 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 12.83 | -9.45 | 13.75 | -26.44 | -29.68 | -30.48 | Upgrade |
Operating Cash Flow | 124.14 | 213.33 | 174.65 | 265.2 | -97.83 | 158.86 | Upgrade |
Operating Cash Flow Growth | -24.32% | 22.15% | -34.14% | - | - | -34.27% | Upgrade |
Capital Expenditures | -40.11 | -28.64 | -4.45 | -6.32 | -26.06 | -196.94 | Upgrade |
Sale of Property, Plant & Equipment | - | 6.09 | 0.42 | 0.09 | 0.99 | 0.1 | Upgrade |
Sale (Purchase) of Real Estate | -0.03 | 196.97 | 61.59 | -129 | -180.18 | 24.01 | Upgrade |
Investment in Securities | 20.87 | 137.91 | -359.91 | -56.84 | 4.11 | 12.97 | Upgrade |
Other Investing Activities | -44.18 | 3.06 | 4.28 | -4.58 | -5.26 | -10.45 | Upgrade |
Investing Cash Flow | -63.46 | 315.39 | -296.97 | -189.06 | -198.1 | -164.79 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 110 | 138 | Upgrade |
Total Debt Issued | - | - | - | - | 110 | 138 | Upgrade |
Long-Term Debt Repaid | - | -97.43 | -46.43 | -39.06 | -32.92 | -34.93 | Upgrade |
Total Debt Repaid | -23.57 | -97.43 | -46.43 | -39.06 | -32.92 | -34.93 | Upgrade |
Net Debt Issued (Repaid) | -23.57 | -97.43 | -46.43 | -39.06 | 77.08 | 103.07 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -35.9 | -78.75 | Upgrade |
Common Dividends Paid | -132.92 | -66.46 | -44.31 | -44.31 | -67.36 | -93.82 | Upgrade |
Other Financing Activities | -5.51 | -5.66 | -8.93 | -4.1 | -4.79 | -3.34 | Upgrade |
Financing Cash Flow | -161.99 | -169.55 | -99.67 | -87.47 | -30.97 | -72.83 | Upgrade |
Foreign Exchange Rate Adjustments | -32.13 | 15.04 | 3.36 | 40.97 | -4.42 | -2.23 | Upgrade |
Net Cash Flow | -133.45 | 374.21 | -218.63 | 29.64 | -331.32 | -81 | Upgrade |
Free Cash Flow | 84.02 | 184.69 | 170.21 | 258.89 | -123.88 | -38.08 | Upgrade |
Free Cash Flow Growth | -46.21% | 8.51% | -34.25% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.92% | 18.87% | 22.12% | 25.36% | -9.07% | -2.30% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.83 | 0.77 | 1.17 | -0.56 | -0.17 | Upgrade |
Cash Interest Paid | 6.54 | 7.82 | 8.09 | 5.61 | 4.78 | 4.11 | Upgrade |
Cash Income Tax Paid | 37.06 | 10.69 | -12.12 | 3.11 | 36.24 | 2.49 | Upgrade |
Levered Free Cash Flow | 3.79 | 104.17 | 104.48 | 213.4 | -151.65 | -85.4 | Upgrade |
Unlevered Free Cash Flow | 7.87 | 108.99 | 109.55 | 216.97 | -148.42 | -82.81 | Upgrade |
Change in Working Capital | 38.65 | 65.9 | 48.55 | 163.62 | -184.04 | -44.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.