KYE Systems Corp.
TWSE:2365.TW
46.1 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 883.381 | 1,102.008 | 1,072.364 | 1,403.681 | 1,484.681 | 1,295.538 | 1,612.887 | 1,773.635 | 1,662.237 | 1,816.488 | 2,168.381 | 1,693.343 | 1,895.661 | 1,834.816 | 1,935.344 |
| Short Term Investments
| 414.723 | 37.544 | 44.737 | 45.437 | 71.056 | 89.289 | 100.567 | 133.199 | 197.925 | 276.252 | 283.87 | 428.395 | 433.812 | 555.125 | 202.809 |
| Cash and Short Term Investments
| 1,298.104 | 1,139.552 | 1,117.101 | 1,449.118 | 1,555.737 | 1,384.827 | 1,713.454 | 1,906.834 | 1,860.162 | 2,092.74 | 2,452.251 | 2,121.738 | 2,329.473 | 2,389.941 | 2,138.153 |
| Net Receivables
| 90.813 | 77.878 | 130.831 | 139.113 | 110.929 | 236.462 | 341.84 | 425.218 | 733.645 | 1,306.935 | 1,559.465 | 1,519.287 | 1,531.509 | 1,730.644 | 1,723.253 |
| Inventory
| 158.633 | 229.246 | 339.845 | 264.415 | 222.782 | 178.549 | 262.523 | 398.223 | 767.219 | 1,358.321 | 1,304.85 | 1,505.161 | 1,673.537 | 1,786.156 | 1,791.742 |
| Other Current Assets
| 56.081 | 60.329 | 112.898 | 94.126 | 78.173 | 85.438 | 76.218 | 63.094 | 80.275 | 77.591 | 70.807 | 64.38 | 86.5 | 105.485 | 66.182 |
| Total Current Assets
| 1,603.631 | 1,507.005 | 1,700.675 | 1,946.772 | 1,967.621 | 1,885.276 | 2,394.035 | 2,793.369 | 3,441.301 | 4,835.587 | 5,387.373 | 5,210.566 | 5,621.019 | 6,012.226 | 5,719.33 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 681.051 | 649.448 | 690.526 | 712.852 | 585.892 | 618.37 | 640.315 | 781.513 | 1,097.537 | 1,166.449 | 924.853 | 823.367 | 908.4 | 814.245 | 854.712 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | -471.242 | 607.94 | 391.319 | 450.292 | 1,345.219 | 1,360.234 | 1,337.009 | 986.818 | 798.937 | 283.87 | 441.676 | 546.815 | 0 | 0 |
| Long Term Investments
| 1,158.353 | 471.242 | 461.179 | 440.24 | 589.392 | 621.798 | 554.595 | 402.025 | 349.507 | 277.538 | 313.37 | 185.218 | 251.96 | 143.584 | 162.843 |
| Tax Assets
| 90.833 | 99.033 | 94.721 | 118.889 | 141.022 | 136.827 | 135.634 | 119.428 | 105.382 | 141.446 | 93.81 | 12.851 | 0.136 | 0 | 0 |
| Other Non-Current Assets
| 21.765 | 1,232.725 | 27.452 | 87.47 | 93.467 | 57.347 | 59.627 | 146.669 | 137.273 | 169.415 | 129.131 | 151.053 | 150.83 | 802.793 | 600.129 |
| Total Non-Current Assets
| 1,952.002 | 1,981.206 | 1,881.818 | 1,750.77 | 1,860.065 | 2,779.561 | 2,750.405 | 2,786.644 | 2,676.517 | 2,553.785 | 1,745.034 | 1,614.165 | 1,858.141 | 1,760.622 | 1,617.684 |
| Total Assets
| 3,555.633 | 3,488.211 | 3,582.493 | 3,697.542 | 3,827.686 | 4,664.837 | 5,144.44 | 5,580.013 | 6,117.818 | 7,389.372 | 7,132.407 | 6,824.731 | 7,479.16 | 7,772.848 | 7,337.014 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 19.721 | 46.462 | 41.153 | 145.87 | 139.801 | 161.373 | 216.375 | 380.124 | 637.281 | 1,131.701 | 1,227.63 | 1,104.607 | 1,086.81 | 1,334.825 | 1,683.374 |
| Short Term Debt
| 114.409 | 25.007 | 39.338 | 30.604 | 35.456 | 685.853 | 685.641 | 630.508 | 236.174 | 369.547 | 656.811 | 420.935 | 300.785 | 603 | 14.05 |
| Tax Payables
| 10.551 | 0 | 0.022 | 24.264 | 3.345 | 11.55 | 29.506 | 39.116 | 70.928 | 136.921 | 101.746 | 35.231 | 167.747 | 219.827 | 128.585 |
| Deferred Revenue
| 10.551 | 0 | 67.171 | 121.763 | 122.391 | 11.55 | 184.753 | 273.989 | 348.09 | 518.045 | 537.269 | 403.037 | 587.928 | 604.137 | 617.574 |
| Other Current Liabilities
| 112.119 | 105.485 | 95.802 | 72.95 | 43.325 | 184.954 | 122.146 | 155.658 | 227.019 | 278.742 | 127.188 | 224.449 | 972.185 | 111.36 | 134.714 |
| Total Current Liabilities
| 256.8 | 176.954 | 243.464 | 371.187 | 340.973 | 1,043.73 | 1,208.915 | 1,440.279 | 1,448.564 | 2,298.035 | 2,548.898 | 2,153.028 | 2,947.708 | 2,653.322 | 2,449.712 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 226.975 | 314.831 | 342.114 | 264.386 | 170.831 | 376.707 | 413.206 | 348.998 | 272.62 | 548.954 | 82.809 | 290.523 | 98.148 | 888.203 | 0 |
| Deferred Revenue Non-Current
| 35.598 | 0 | 0 | 31.654 | 31.723 | 36.605 | 41.773 | 2.096 | 1.86 | 57.35 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.291 | 15.288 | 20.693 | 24.554 | 16.688 | 33.444 | 16.219 | 28.531 | 23.098 | 6.305 | 4.483 | 1.285 | 0 | 41.589 | 51.458 |
| Other Non-Current Liabilities
| 5.007 | 9.022 | 29.477 | 3.586 | 2.782 | 5.54 | 3.829 | 91.514 | 82.267 | 4.086 | 57.241 | 55.93 | 56.882 | 59.246 | 58.175 |
| Total Non-Current Liabilities
| 282.871 | 339.141 | 392.284 | 324.18 | 222.024 | 452.296 | 475.027 | 471.139 | 379.845 | 616.695 | 144.533 | 347.738 | 155.03 | 989.038 | 109.633 |
| Total Liabilities
| 539.671 | 516.095 | 635.748 | 695.367 | 562.997 | 1,496.026 | 1,683.942 | 1,911.418 | 1,828.409 | 2,914.73 | 2,693.431 | 2,500.766 | 3,102.738 | 3,642.36 | 2,559.345 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 79.281 | 0 | 0 | 0 | 48.43 | 159.502 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,215.285 | 2,215.285 | 2,215.285 | 2,245.285 | 2,345.385 | 2,345.385 | 2,435.385 | 2,820.985 | 3,061.535 | 3,032.503 | 2,908.001 | 3,051.071 | 3,124.031 | 2,868.533 | 2,903.873 |
| Retained Earnings
| 75.387 | 36.216 | 55.066 | 144.615 | -91.702 | 392.197 | 54.308 | -292.774 | 75.473 | 995.613 | -37.763 | 71.157 | 116.155 | 284.3 | 638.497 |
| Accumulated Other Comprehensive Income/Loss
| 496.799 | 447.177 | 358.487 | 219.995 | 544.298 | -79.281 | 411.155 | 739.701 | 717.446 | -48.43 | -159.502 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 197.335 | 241.641 | 285.947 | 359.207 | 431.674 | 399.301 | 516.11 | 333.337 | 346.025 | 352.386 | 1,472.345 | 1,126.662 | 1,082.642 | 973.131 | 1,229.627 |
| Total Shareholders Equity
| 2,984.806 | 2,940.319 | 2,914.785 | 2,969.102 | 3,229.655 | 3,136.883 | 3,416.958 | 3,601.249 | 4,200.479 | 4,380.502 | 4,342.583 | 4,248.89 | 4,322.828 | 4,125.964 | 4,771.997 |
| Total Equity
| 3,015.962 | 2,972.116 | 2,946.745 | 3,002.175 | 3,264.689 | 3,168.811 | 3,460.498 | 3,668.595 | 4,289.409 | 4,474.642 | 4,438.976 | 4,323.965 | 4,376.422 | 4,130.488 | 4,777.669 |
| Total Liabilities & Shareholders Equity
| 3,555.633 | 3,488.211 | 3,582.493 | 3,697.542 | 3,827.686 | 4,664.837 | 5,144.44 | 5,580.013 | 6,117.818 | 7,389.372 | 7,132.407 | 6,824.731 | 7,479.16 | 7,772.848 | 7,337.014 |