KYE Systems Corp. (TPE:2365)
Taiwan · Delayed Price · Currency is TWD 26.00
-0.80 (-2.99%)
Jul 30, 2026, 1:30 PM CST
KYE Systems Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 85.67 | 70.98 | 142.65 | 72.2 | 54.41 | 50.51 |
Depreciation & Amortization | 30.34 | 29.85 | 35.28 | 57.48 | 52.4 | 60.04 |
Loss (Gain) From Sale of Assets | -1.68 | -1.68 | -25.84 | -8.91 | 0.04 | 0.04 |
Asset Writedown & Restructuring Costs | 0 | - | - | 8.28 | - | -2.64 |
Loss (Gain) From Sale of Investments | -2.57 | -0.07 | 0.02 | -2.95 | -5.95 | -0.59 |
Loss (Gain) on Equity Investments | -6.41 | 5.23 | -6.75 | -14.71 | 4.36 | -2 |
Provision & Write-off of Bad Debts | 0.18 | 6.52 | -0.14 | 0.31 | -0.62 | -5.29 |
Other Operating Activities | -27.64 | -21 | 2.21 | 14.39 | -3.05 | -13.88 |
Change in Accounts Receivable | 19.91 | -23.08 | -8.05 | -23.81 | 52.4 | 17.39 |
Change in Inventory | 11.97 | 31.29 | 54.21 | 95.4 | 135.12 | -67.92 |
Change in Accounts Payable | -6.75 | -4.87 | 16.76 | -27.02 | 2.55 | -104.62 |
Change in Unearned Revenue | 26.15 | 11.26 | 12.42 | -9.77 | - | - |
Change in Other Net Operating Assets | -31 | -0.6 | -9.45 | 13.75 | -26.44 | -29.68 |
Operating Cash Flow | 98.17 | 103.84 | 213.33 | 174.65 | 265.2 | -97.83 |
Operating Cash Flow Growth | -40.23% | -51.33% | 22.15% | -34.14% | - | - |
Investing Activities
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 |
Capital Expenditures | -6.58 | -19.7 | -28.64 | -4.45 | -6.32 | -26.06 |
Sale of Property, Plant & Equipment | - | - | 6.09 | 0.42 | 0.09 | 0.99 |
Cash Acquisitions | 18 | 18 | - | - | - | - |
Divestitures | 1.86 | 1.86 | - | - | - | - |
Sale (Purchase) of Real Estate | -0.06 | -0.09 | 196.97 | 61.59 | -129 | -180.18 |
Investment in Securities | 86.5 | -2.33 | 137.91 | -359.91 | -56.84 | 4.11 |
Other Investing Activities | -3.09 | -24.57 | 3.06 | 4.28 | -4.58 | -5.26 |
Investing Cash Flow | 96.64 | -26.84 | 315.39 | -296.97 | -189.06 | -198.1 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 110 |
Total Debt Issued | - | - | - | - | - | 110 |
Long-Term Debt Repaid | - | -23.66 | -97.43 | -46.43 | -39.06 | -32.92 |
Total Debt Repaid | -23.67 | -23.66 | -97.43 | -46.43 | -39.06 | -32.92 |
Net Debt Issued (Repaid) | -23.67 | -23.66 | -97.43 | -46.43 | -39.06 | 77.08 |
Issuance of Common Stock | 0.03 | 0.03 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -35.9 |
Common Dividends Paid | -133.16 | -133.16 | -66.46 | -44.31 | -44.31 | -67.36 |
Other Financing Activities | -7.26 | -8.03 | -5.66 | -8.93 | -4.1 | -4.79 |
Financing Cash Flow | -164.06 | -164.83 | -169.55 | -99.67 | -87.47 | -30.97 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -29.03 | -33.84 | 15.04 | 3.36 | 40.97 | -4.42 |
Net Cash Flow | 1.72 | -121.67 | 374.21 | -218.63 | 29.64 | -331.32 |
Free Cash Flow
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 |
Free Cash Flow | 91.59 | 84.13 | 184.69 | 170.21 | 258.89 | -123.88 |
Free Cash Flow Growth | -25.14% | -54.45% | 8.51% | -34.25% | - | - |
Free Cash Flow Margin | 9.47% | 8.77% | 18.87% | 22.12% | 25.36% | -9.07% |
Free Cash Flow Per Share | 0.41 | 0.38 | 0.83 | 0.77 | 1.17 | -0.56 |
Levered Free Cash Flow | 19.94 | 4.09 | 104.17 | 104.48 | 213.4 | -151.65 |
Unlevered Free Cash Flow | 23.86 | 8.1 | 108.99 | 109.55 | 216.97 | -148.42 |
Additional Metrics
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 Interest Paid | 6.4 | 6.54 | 7.82 | 8.09 | 5.61 | 4.78 |
Cash Income Tax Paid | 39.5 | 39.53 | 10.69 | -12.12 | 3.11 | 36.24 |
Change in Working Capital | 20.29 | 14.01 | 65.9 | 48.55 | 163.62 | -184.04 |