KYE Systems Corp. (2365.TW) - Quarterly Balance Statement

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2365.TW
Financials

54.7 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	992.18	863.205	883.381	929.668	1,052.329	1,151.089	1,102.008	1,093.583	1,013.956	946.27	1,072.364	1,005.373	1,239.625	1,335.165	1,403.681	1,441.285	1,467.247	1,455.379	1,484.681	1,082.237	1,187.145	1,169.78	1,295.538	1,242.623	1,418.142	1,495.545	1,612.887	1,697.388	1,598.862	1,587.309	1,773.635	1,771.899	1,561.572	1,521.854	1,662.237	1,742.836	1,951.812	1,776.396	1,816.488	2,145.335	1,913.472	1,686.888	2,168.381	1,986.45	1,517.664	1,638.686	1,693.343	1,676.676	1,668.38	1,967.685	1,895.661	1,748.85	1,406.684	2,123.596	1,834.816
Short Term Investments Numbers are in millions	425.242	539.388	414.723	393.063	228.572	42.802	37.544	38.232	49.743	41.767	44.737	36.359	41.804	124.765	45.437	38.644	62.092	54.823	71.056	211.514	226.248	182.351	89.289	170.849	134.989	85.463	100.567	104.453	133.908	133.47	133.199	156.797	177.266	189.584	197.925	179.246	237.516	298.165	276.252	257.96	296.037	276.469	283.87	244.119	256.948	396.772	428.395	482.714	531.392	534.457	433.812	497.002	492.206	529.801	555.125
Cash and Short Term Investments Numbers are in millions	1,417.422	1,402.593	1,298.104	1,322.731	1,280.901	1,193.891	1,139.552	1,131.815	1,063.699	988.037	1,117.101	1,041.732	1,281.429	1,459.93	1,449.118	1,479.929	1,529.339	1,510.202	1,555.737	1,293.751	1,413.393	1,352.131	1,384.827	1,413.472	1,553.131	1,581.008	1,713.454	1,801.841	1,732.77	1,720.779	1,906.834	1,928.696	1,738.838	1,711.438	1,860.162	1,922.082	2,189.328	2,074.561	2,092.74	2,403.295	2,209.509	1,963.357	2,452.251	2,230.569	1,774.612	2,035.458	2,121.738	2,159.39	2,199.772	2,502.142	2,329.473	2,245.852	1,898.89	2,653.397	2,389.941
Net Receivables Numbers are in millions	124.511	260.345	90.813	82.79	71.93	86.398	77.878	66.489	90.07	121.115	130.831	136.702	73.569	117.591	139.113	195.806	96.959	98.535	110.929	227.195	314.679	173.08	236.462	260.784	210.65	341.171	341.84	377.692	385.935	353.511	425.218	476.228	529.628	461.24	733.645	956.642	981.917	972.038	1,306.935	1,456.095	1,228.724	1,385.858	1,559.465	1,665.862	1,858.675	1,520.169	1,519.287	1,809.355	1,702.097	1,334.532	1,531.509	1,716.813	1,536.306	1,416.193	1,730.644
Inventory Numbers are in millions	143.001	145.001	158.633	181.111	180.211	200.319	229.246	246.861	269.501	300.172	339.845	415.856	337.444	279.302	264.415	211.555	167.239	167.607	222.782	178.199	180.115	159.32	178.549	188.195	186.271	262.733	262.523	258.337	217.92	276.266	398.223	489.016	541.968	751.96	767.219	965.128	1,104.346	1,328.419	1,358.321	1,247.044	1,271.255	1,181.989	1,304.85	1,419.877	1,526.034	1,590.764	1,505.161	1,591.874	1,534.215	1,696.254	1,673.537	1,789.336	1,570.045	1,565.671	1,786.156
Other Current Assets Numbers are in millions	239.907	50.721	56.081	51.877	60.442	59.437	60.329	58.691	66.373	97.616	112.898	69.877	90.665	80.834	94.126	102.587	82.1	83.945	78.173	66.784	101.561	102.756	85.438	100.502	111.099	73.843	76.218	76.571	69.153	64.021	63.094	114.979	99.782	90.472	80.275	79.891	66.447	71.504	77.591	108.364	105.919	80.697	70.807	71.756	73.863	60.125	64.38	112.301	94.807	94.376	86.5	66.496	73.786	83.96	105.485
Total Current Assets Numbers are in millions	1,924.841	1,858.66	1,603.631	1,638.509	1,593.484	1,540.045	1,507.005	1,503.856	1,489.643	1,506.94	1,700.675	1,664.167	1,783.107	1,937.657	1,946.772	1,989.877	1,875.637	1,860.289	1,967.621	1,765.929	2,009.748	1,787.287	1,885.276	1,962.953	2,061.151	2,258.755	2,394.035	2,514.441	2,405.778	2,414.577	2,793.369	3,008.919	2,910.216	3,015.11	3,441.301	3,923.743	4,342.038	4,446.522	4,835.587	5,214.798	4,815.407	4,611.901	5,387.373	5,388.064	5,233.184	5,206.516	5,210.566	5,672.92	5,530.891	5,627.304	5,621.019	5,818.497	5,079.027	5,719.221	6,012.226
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	674.74	675.082	681.051	700.968	711.049	638.705	649.448	660.99	671.567	683.388	690.526	696.083	700.002	699.593	712.852	732.95	735.75	740.307	585.892	679.32	689.744	700.202	618.37	687.666	629.988	635.831	640.315	755.995	764.199	769.889	781.513	791.563	1,073.573	1,081.039	1,097.537	1,109.359	1,123.567	1,137.625	1,166.449	1,199.387	1,365.903	914.304	924.853	852.401	820.939	831.358	823.367	842.22	859.673	881.193	908.4	894.819	765.528	786.383	814.245
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1,003.815	-0	1,031.747	868.132	-468.983	-471.242	0	0	0	607.94	598.979	545.071	636.189	391.319	413.201	434.743	413.68	450.292	1,465.671	1,342.666	1,453.516	1,345.219	1,363.651	1,390.103	1,342.942	1,360.234	1,304.806	1,333.232	1,335.037	1,337.009	1,394.85	1,171.556	1,185.696	986.818	761.643	821.145	883.026	798.937	762.588	801.522	281.038	283.87	244.119	256.948	396.772	441.676	595.171	645.981	648.729	546.815	0	0	0	0
Long Term Investments Numbers are in millions	1,019.812	-9.235	1,158.353	119.275	311.164	468.983	471.242	480.542	521.059	520.21	461.179	454.591	450.085	362.731	440.24	504.273	482.715	470.265	589.392	348.94	381.784	442.379	621.798	786.798	538.542	589.68	554.595	459.72	543.467	431.832	402.025	381.27	363.959	350.62	349.507	371.005	303.892	246.862	277.538	318.506	282.395	338.214	313.37	361.649	395.358	242.018	185.218	132.863	93.082	74.381	251.96	197.18	403.669	194.353	143.584
Tax Assets Numbers are in millions	84.738	88.949	90.833	92.118	92.914	95.541	99.033	78.657	80.638	86.847	94.721	122.857	123.448	116.962	118.889	136.419	137.344	137.905	141.022	124.474	133.109	135.226	136.827	149.707	146.731	146.274	135.634	124.626	118.767	124.531	119.428	122.373	120.236	116.787	105.382	134.025	141.66	151.423	141.446	150.977	142.8	132.983	93.81	148.821	133.268	63.516	12.851	21.627	27.871	38.743	0.136	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.705	23.271	21.765	23.3	25.655	1,178.742	1,232.725	763.209	770.689	718.122	27.452	29.316	29.469	28.079	87.47	30.736	33.695	65.325	93.467	64.876	64.314	62.33	57.347	59.401	74.091	52.837	59.627	44.027	39.273	140.053	146.669	49.531	65.28	55.517	137.273	357.21	149.056	154.8	169.415	113.372	120.838	122.526	129.131	140.727	160.064	160.351	151.053	151.885	156.277	141.642	150.83	755.141	736.915	780.759	802.793
Total Non-Current Assets Numbers are in millions	1,802.995	1,781.882	1,952.002	1,967.408	2,008.914	1,912.988	1,981.206	1,983.398	2,043.953	2,008.567	1,881.818	1,901.826	1,848.075	1,843.554	1,750.77	1,817.579	1,824.247	1,827.482	1,860.065	2,683.281	2,611.617	2,793.653	2,779.561	3,047.223	2,779.455	2,767.564	2,750.405	2,689.174	2,798.938	2,801.342	2,786.644	2,739.587	2,794.604	2,789.659	2,676.517	2,733.242	2,539.32	2,573.736	2,553.785	2,544.83	2,713.458	1,789.065	1,745.034	1,747.717	1,766.577	1,694.015	1,614.165	1,743.766	1,782.884	1,784.688	1,858.141	1,847.14	1,906.112	1,761.495	1,760.622
Total Assets Numbers are in millions	3,727.836	3,640.542	3,555.633	3,605.917	3,602.398	3,453.033	3,488.211	3,487.254	3,533.596	3,515.507	3,582.493	3,565.993	3,631.182	3,781.211	3,697.542	3,807.456	3,699.884	3,687.771	3,827.686	4,449.21	4,621.365	4,580.94	4,664.837	5,010.176	4,840.606	5,026.319	5,144.44	5,203.615	5,204.716	5,215.919	5,580.013	5,748.506	5,704.82	5,804.769	6,117.818	6,656.985	6,881.358	7,020.258	7,389.372	7,759.628	7,528.865	6,400.966	7,132.407	7,135.781	6,999.761	6,900.531	6,824.731	7,416.686	7,313.775	7,411.992	7,479.16	7,665.637	6,985.139	7,480.716	7,772.848
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.741	38.977	19.721	34.66	47.299	30.535	46.462	31.76	22.882	22.284	41.153	77.901	89.724	110.891	145.87	204.84	76.138	67.988	139.801	167.968	111.295	120.284	161.373	163.848	126.511	115.173	216.375	256.524	233.267	247.243	380.124	391.367	362.644	396.554	637.281	691.708	701.865	834.397	1,131.701	1,240.016	1,123.659	913.264	1,227.63	1,174.738	1,187.136	1,083.414	1,104.607	1,231.068	1,163.668	1,005.504	1,086.81	1,248.454	1,203.408	1,086.124	1,334.825
Short Term Debt Numbers are in millions	92.498	93.969	114.409	116.744	48.244	20.777	25.007	30.012	34.632	39.039	39.338	43.229	49.994	30.406	30.604	33.672	34.309	34.916	35.456	695.152	723.925	718.188	685.853	680.729	532.448	684.221	685.641	635.332	735.333	630.13	630.508	502.997	342.676	287.605	236.174	246.381	326.652	268.112	369.547	659.304	635.788	173.484	656.811	739.143	574.34	508.383	420.935	622.097	550.344	300.466	300.785	351.49	150	519.882	603
Tax Payables Numbers are in millions	20.829	17.29	10.551	6.84	0.189	0	0	0	8.527	2.804	0.022	3.076	8.792	31.125	24.264	18.391	12.267	5.34	3.345	16.458	12.725	13.91	11.55	12.41	14.487	29.45	29.506	11.354	16.272	39.953	39.116	27.628	37.225	38.293	70.928	95.054	91.149	145.131	136.921	136.245	127.039	148.262	101.746	92.574	86.141	56.65	35.231	78.742	147.49	174.166	167.747	122.639	157.117	207.237	219.827
Deferred Revenue Numbers are in millions	39.515	64.476	10.551	66.541	94.581	0	0	0	0	0	67.171	67.072	67.947	94.327	121.763	106.944	186.921	97.122	122.391	111.992	141.65	101.753	128.961	210.621	212.892	156.378	184.753	172.621	165.746	186.419	273.989	241.276	299.208	241.297	348.09	661.832	522.671	434.898	518.045	568.326	508.612	454.55	537.269	455.337	516.816	383.067	403.037	504.457	502.075	502.106	587.928	501.771	532.53	535.542	604.137
Other Current Liabilities Numbers are in millions	155.926	59.906	112.119	48.798	41.945	87.253	105.485	106.736	153.68	127.152	95.802	60.779	48.085	67.336	72.95	71.046	62.909	59.292	43.325	55.429	115.981	61.286	67.543	65.817	67.362	95.945	122.146	92.359	122.858	104.169	155.658	226.633	214.68	225.626	227.019	393.733	359.776	352.848	278.742	208.219	154.88	147.466	127.188	151.537	116.404	125.409	224.449	262.151	354.922	1,001.277	972.185	983.289	968.174	148.769	111.36
Total Current Liabilities Numbers are in millions	330.68	257.328	256.8	266.743	232.069	138.565	176.954	168.508	211.194	188.475	243.464	248.981	255.75	302.96	371.187	416.502	360.277	259.318	340.973	1,030.541	1,092.851	1,001.511	1,043.73	1,121.015	939.213	1,051.717	1,208.915	1,156.836	1,257.204	1,167.961	1,440.279	1,362.273	1,219.208	1,151.082	1,448.564	1,993.654	1,910.964	1,890.255	2,298.035	2,675.865	2,422.939	1,688.764	2,548.898	2,520.755	2,394.696	2,100.273	2,153.028	2,619.773	2,571.009	2,809.353	2,947.708	3,085.004	2,854.112	2,290.317	2,653.322
Non-Current Liabilities:
Long Term Debt Numbers are in millions	221.065	279.25	226.975	272.588	353.384	309.531	314.831	321.06	326.52	332.22	342.114	345.353	347.747	361.54	264.386	281.618	291.93	300.484	170.831	363.217	425.139	442.632	376.707	388.517	398.67	405.585	413.206	422.238	331.216	340.11	348.998	353.749	363.421	372.898	272.62	279.131	535.801	542.369	548.954	555.296	640.709	112.412	82.809	84.746	86.675	289.212	290.523	292.732	294.346	96.249	98.148	107.565	0	889.431	888.203
Deferred Revenue Non-Current Numbers are in millions	52.416	1.949	35.598	2.954	3.062	0	0	0	0	0	0	0	0	31.62	31.654	31.61	31.631	31.654	31.723	36.615	36.602	36.544	36.605	39.603	39.583	39.558	41.773	64.657	64.547	69.873	2.096	1.941	1.914	1.86	1.86	74.733	75.473	76.522	57.35	57.121	57.255	57.235	0	48.632	48.603	48.579	0	56.17	56.407	0	0	57.472	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.607	20.799	15.291	21.444	16.687	14.676	15.288	37.861	20.561	20.791	20.693	24.784	24.458	25.247	24.554	16.585	16.454	16.842	16.688	33.817	34.673	34.405	33.444	20.028	21.764	19.411	16.219	15.188	15.663	18.929	28.531	26.696	19.941	22.075	23.098	7.856	6.023	6.417	6.305	18.595	17.718	4.563	4.483	58.325	57.886	3.694	1.285	1.028	1.028	1.054	0	14.055	24.032	32.13	41.589
Other Non-Current Liabilities Numbers are in millions	4.806	2.978	5.007	2.899	2.898	6.071	9.022	15.28	14.514	14.054	29.477	35.045	35.173	3.623	3.586	3.55	2.083	2.782	2.782	6.782	6.766	6.137	5.54	7.085	7.161	6.683	3.829	22.116	20.974	22.6	91.514	80.604	79.947	79.981	82.267	3.327	3.427	2.892	4.086	0.513	0.793	0.28	57.241	0.008	0.007	0.297	55.93	0.522	0.205	56.641	56.882	1.524	58.064	58.655	59.246
Total Non-Current Liabilities Numbers are in millions	300.894	304.976	282.871	299.885	376.031	330.278	339.141	374.201	361.595	367.065	392.284	405.182	407.378	422.03	324.18	333.363	342.098	351.762	222.024	440.431	503.18	519.718	452.296	455.233	467.178	471.237	475.027	524.199	432.4	451.512	471.139	462.99	465.223	476.814	379.845	365.047	620.724	628.2	616.695	631.525	716.475	174.49	144.533	191.711	193.171	341.782	347.738	350.452	351.986	153.944	155.03	180.616	82.096	980.216	989.038
Total Liabilities Numbers are in millions	631.574	562.304	539.671	566.628	608.1	468.843	516.095	542.709	572.789	555.54	635.748	654.163	663.128	724.99	695.367	749.865	702.375	611.08	562.997	1,470.972	1,596.031	1,521.229	1,496.026	1,576.248	1,406.391	1,522.954	1,683.942	1,681.035	1,689.604	1,619.473	1,911.418	1,825.263	1,684.431	1,627.896	1,828.409	2,358.701	2,531.688	2,518.455	2,914.73	3,307.39	3,139.414	1,863.254	2,693.431	2,712.466	2,587.867	2,442.055	2,500.766	2,970.225	2,922.995	2,963.297	3,102.738	3,265.62	2,936.208	3,270.533	3,642.36
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	661.077	573.164	573.596	613.615	429.317	595.086	536.226	536.374	660.749	443.124	426.202	450.85	113.622	106.009	108.735	104.743	77.001	81.402	75.077	60.614	70.069	0	0	26.507	48.43	91.332	0	90.335	159.502	221.35	218.221	221.601	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,215.285	2,215.285	2,215.285	2,215.285	2,215.285	2,215.285	2,215.285	2,215.285	2,215.285	2,215.285	2,215.285	2,245.285	2,245.285	2,245.285	2,245.285	2,345.385	2,345.385	2,345.385	2,345.385	2,345.385	2,345.385	2,345.385	2,345.385	2,375.385	2,435.385	2,435.385	2,435.385	2,585.385	2,770.385	2,770.385	2,820.985	2,870.985	2,915.985	3,011.535	3,061.535	3,148.535	3,148.535	3,032.503	3,032.503	3,032.503	3,032.503	2,908.001	2,908.001	2,946.001	2,946.001	3,051.071	3,051.071	3,051.071	3,063.781	3,124.031	3,124.031	3,123.391	2,868.883	2,868.883	2,868.533
Retained Earnings Numbers are in millions	91.05	110.17	75.387	79.842	48.972	54.78	36.216	41.22	2.646	35.852	55.066	41.666	156.606	195.052	144.615	109.952	37.333	-75.018	-91.702	-210.868	-222.214	158.378	392.197	438.886	421.766	452.358	54.308	38.462	-15.736	-318.651	-292.774	-90.419	-42.479	48.196	75.473	70.486	39.252	131.25	995.613	958.008	889.121	1,083.431	-37.763	38.849	28.218	53.173	71.157	92.947	52.078	148.298	116.155	104.358	74.829	348.556	284.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	560.202	524.35	496.799	515.8	501.757	441.407	447.177	414.429	469.491	390.274	358.487	337.327	202.13	223.718	-661.077	-573.164	-573.596	-613.615	-429.317	-595.086	-536.226	-536.374	-660.749	-443.124	-426.202	-450.85	-113.622	-106.009	-108.735	-104.743	-77.001	-81.402	-75.077	-60.614	-70.069	33.729	22.484	-26.507	-48.43	-91.332	15.264	-90.335	-159.502	-221.35	-218.221	-221.601	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	197.335	197.335	197.335	197.335	197.335	241.641	241.641	241.641	241.641	285.947	285.947	255.947	331.765	359.207	579.202	569.663	580.723	773.94	975.972	810.203	869.113	523.676	399.301	586.926	543.848	583.216	927.265	839.17	696.701	1,079.262	1,073.038	1,070.866	1,066.271	1,032.055	1,063.471	953.765	1,046.963	1,244.336	352.386	365.357	359.952	449.8	1,472.345	1,350.058	1,353.031	1,275.631	1,126.662	1,233.86	1,215.569	1,115.654	1,082.642	1,118.069	1,100.958	988.137	973.131
Total Shareholders Equity Numbers are in millions	3,063.872	3,047.14	2,984.806	3,008.262	2,963.349	2,953.113	2,940.319	2,912.575	2,929.063	2,927.358	2,914.785	2,880.225	2,935.786	3,023.262	2,969.102	3,025	2,963.441	3,044.307	3,229.655	2,944.72	2,992.284	3,027.439	3,136.883	3,401.197	3,400.999	3,470.959	3,416.958	3,463.017	3,451.35	3,530.996	3,601.249	3,851.432	3,939.777	4,091.786	4,200.479	4,206.515	4,257.234	4,408.089	4,380.502	4,355.868	4,296.84	4,441.232	4,342.583	4,334.908	4,327.25	4,379.875	4,248.89	4,377.878	4,331.428	4,387.983	4,322.828	4,345.818	4,044.67	4,205.576	4,125.964
Total Equity Numbers are in millions	3,096.262	3,078.238	3,015.962	3,039.289	2,994.298	2,984.19	2,972.116	2,944.545	2,960.807	2,959.967	2,946.745	2,911.83	2,968.054	3,056.221	3,002.175	3,057.591	2,997.509	3,076.691	3,264.689	2,978.238	3,025.334	3,059.711	3,168.811	3,433.928	3,434.215	3,503.365	3,460.498	3,522.58	3,515.112	3,596.446	3,668.595	3,923.243	4,020.389	4,176.873	4,289.409	4,298.284	4,349.67	4,501.803	4,474.642	4,452.238	4,389.451	4,537.712	4,438.976	4,423.315	4,411.894	4,458.476	4,323.965	4,446.461	4,390.78	4,448.695	4,376.422	4,400.017	4,048.931	4,210.183	4,130.488
Total Liabilities & Shareholders Equity Numbers are in millions	3,727.836	3,640.542	3,555.633	3,605.917	3,602.398	3,453.033	3,488.211	3,487.254	3,533.596	3,515.507	3,582.493	3,565.993	3,631.182	3,781.211	3,697.542	3,807.456	3,699.884	3,687.771	3,827.686	4,449.21	4,621.365	4,580.94	4,664.837	5,010.176	4,840.606	5,026.319	5,144.44	5,203.615	5,204.716	5,215.919	5,580.013	5,748.506	5,704.82	5,804.769	6,117.818	6,656.985	6,881.358	7,020.258	7,389.372	7,759.628	7,528.865	6,400.966	7,132.407	7,135.781	6,999.761	6,900.531	6,824.731	7,416.686	7,313.775	7,411.992	7,479.16	7,665.637	6,985.139	7,480.716	7,772.848

KYE Systems Corp.

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