KYE Systems Corp. (TPE:2365)
Taiwan · Delayed Price · Currency is TWD 30.05
+0.05 (0.17%)
Aug 19, 2026, 1:30 PM CST
KYE Systems Income Statement
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 | 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 |
Operating Revenue | 972.56 | 946.06 | 976.86 | 766.87 | 1,018 | 1,357 |
Other Revenue | 8.14 | 13.3 | 1.96 | 2.68 | 2.31 | 8.97 |
| 980.7 | 959.36 | 978.82 | 769.55 | 1,021 | 1,366 | |
Revenue Growth | 2.29% | -1.99% | 27.19% | -24.60% | -25.27% | -17.38% |
Cost of Revenue | 590.14 | 566.26 | 584.44 | 478.92 | 731.98 | 1,024 |
Gross Profit | 390.57 | 393.1 | 394.37 | 290.63 | 288.69 | 342.12 |
Selling, General & Admin | 326.2 | 326.08 | 313.11 | 277.09 | 276.1 | 295.31 |
Research & Development | 7.73 | 7.62 | 7.26 | 6.6 | 2.1 | 1.09 |
Operating Expenses | 332.06 | 340.22 | 320.24 | 284 | 277.58 | 291.11 |
Operating Income | 58.5 | 52.88 | 74.14 | 6.63 | 11.12 | 51.01 |
Interest Expense | -6.12 | -6.41 | -7.73 | -8.11 | -5.72 | -5.17 |
Interest & Investment Income | 31.75 | 36.02 | 47.45 | 38.22 | 10.99 | 4.81 |
Earnings From Equity Investments | 20.63 | -5.23 | 6.75 | 14.71 | -4.36 | 2 |
Currency Exchange Gain (Loss) | -13.25 | -13.25 | 9.74 | 2.96 | 11.03 | -10.34 |
Other Non Operating Income (Expenses) | 52.62 | 26.16 | 24.32 | 34.12 | 24.89 | 37.64 |
EBT Excluding Unusual Items | 144.13 | 90.17 | 154.67 | 88.52 | 47.94 | 79.94 |
Gain (Loss) on Sale of Investments | - | - | - | 3.02 | 6.38 | - |
Gain (Loss) on Sale of Assets | 1.68 | 1.68 | 25.84 | 8.91 | - | - |
Asset Writedown | - | - | - | -8.28 | - | 2.64 |
Pretax Income | 145.82 | 91.85 | 180.51 | 92.18 | 54.32 | 82.57 |
Income Tax Expense | 25.48 | 21.59 | 37.7 | 20.6 | 0.52 | 32 |
Earnings From Continuing Operations | 120.34 | 70.26 | 142.8 | 71.57 | 53.8 | 50.58 |
Minority Interest in Earnings | 1.03 | 0.73 | -0.16 | 0.63 | 0.61 | -0.07 |
Net Income | 121.37 | 70.98 | 142.65 | 72.2 | 54.41 | 50.51 |
Net Income to Common | 121.37 | 70.98 | 142.65 | 72.2 | 54.41 | 50.51 |
Net Income Growth | 62.39% | -50.24% | 97.57% | 32.70% | 7.71% | -65.46% |
Shares Outstanding (Basic) | 226 | 222 | 222 | 222 | 222 | 223 |
Shares Outstanding (Diluted) | 227 | 222 | 222 | 222 | 222 | 223 |
Shares Change | 5.51% | -0.01% | -0.02% | -0.00% | -0.66% | -2.54% |
EPS (Basic) | 0.54 | 0.32 | 0.64 | 0.33 | 0.25 | 0.23 |
EPS (Diluted) | 0.54 | 0.32 | 0.64 | 0.33 | 0.25 | 0.23 |
EPS Growth | 53.78% | -50.00% | 96.37% | 32.70% | 8.38% | -64.59% |
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 |
Free Cash Flow | 107.85 | 84.13 | 184.69 | 170.21 | 258.89 | -123.88 |
Free Cash Flow Per Share | 0.48 | 0.38 | 0.83 | 0.77 | 1.17 | -0.56 |
Dividend Per Share | 0.300 | 0.300 | 0.600 | 0.300 | 0.200 | 0.200 |
Dividend Growth | -50.00% | -50.00% | 100.00% | 50.00% | 0% | -34.22% |
Gross Margin | 39.83% | 40.98% | 40.29% | 37.77% | 28.29% | 25.05% |
Operating Margin | 5.96% | 5.51% | 7.57% | 0.86% | 1.09% | 3.73% |
Profit Margin | 12.38% | 7.40% | 14.57% | 9.38% | 5.33% | 3.70% |
Free Cash Flow Margin | 11.00% | 8.77% | 18.87% | 22.12% | 25.36% | -9.07% |
EBITDA | 77.38 | 70.91 | 95.5 | 38.78 | 42.35 | 89.52 |
EBITDA Margin | 7.89% | 7.39% | 9.76% | 5.04% | 4.15% | 6.55% |
D&A For EBITDA | 18.88 | 18.03 | 21.36 | 32.14 | 31.24 | 38.52 |
EBIT | 58.5 | 52.88 | 74.14 | 6.63 | 11.12 | 51.01 |
EBIT Margin | 5.96% | 5.51% | 7.57% | 0.86% | 1.09% | 3.73% |
Effective Tax Rate | 17.47% | 23.51% | 20.89% | 22.35% | 0.96% | 38.75% |
Revenue as Reported | 980.7 | 959.36 | 978.82 | 769.55 | 1,021 | 1,366 |