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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 72.201 | 54.318 | 82.574 | 184.672 | 175.192 | 120.258 | 47.166 | -275.976 | 150.497 | 166.109 | 50.517 | 68.765 | 114.545 | 428.272 | 686.11 |
| Depreciation & Amortization
| 55.299 | 52.398 | 60.04 | 71.81 | 79.974 | 47.415 | 65.239 | 90.413 | 111.982 | 114.716 | 145.719 | 161.946 | 148.759 | 171.66 | 210.752 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.12 | 126.684 | 0 | 0 | 0 | -72.816 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.319 | 6.579 | 1.43 | 0 | 0 | 12.897 |
| Change In Working Capital
| 48.549 | 163.624 | -184.035 | -44.615 | 142.89 | 91.613 | -293.967 | 289.533 | 537.873 | 150.044 | 351.675 | 90.339 | 58.189 | -710.16 | 665.11 |
| Accounts Receivables
| -28.772 | 51.877 | 20.017 | -11.241 | 130.186 | 186.956 | -19.246 | 268.786 | 519.24 | 311.683 | -7.047 | -11.9 | 0 | 0 | 0 |
| Inventory
| 95.403 | 135.117 | -67.924 | -2.902 | 23.444 | 15.573 | 105.083 | 308.796 | 592.814 | -84.823 | 171.372 | 144.484 | 178.945 | -29.037 | -173.991 |
| Accounts Payables
| -27.021 | 2.552 | -104.617 | 4.091 | -19.496 | -53.482 | -157.803 | -244.496 | -502.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.939 | -25.922 | -31.511 | -34.563 | 8.756 | 76.04 | -399.05 | -19.263 | -54.941 | 234.867 | 180.303 | -54.145 | -120.756 | -681.123 | 839.101 |
| Other Non Cash Items
| -5.601 | -5.139 | -56.405 | -53.008 | -156.391 | -27.561 | -64.424 | 153.8 | -30.137 | -6.176 | -12.83 | 65.087 | 40.118 | 58.012 | 22.565 |
| Operating Cash Flow
| 170.448 | 265.201 | -97.826 | 158.859 | 241.665 | 231.725 | -245.986 | 257.77 | 770.215 | 500.132 | 668.344 | 386.137 | 361.611 | -52.216 | 1,524.618 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -8.451 | -6.316 | -26.056 | -196.939 | -39.425 | -5.99 | -10.114 | -51.758 | -58.729 | -491.525 | -122.757 | -37.405 | -82.019 | -90.08 | -94.676 |
| Acquisitions Net
| 0.417 | -67.952 | -12.36 | 24.103 | 155.417 | 6 | -26.239 | 81.08 | -203.743 | -256.332 | -12.105 | 0.509 | 243.695 | -105.375 | -21.856 |
| Purchases Of Investments
| -382.022 | -208.998 | -4.821 | -0.034 | -44.46 | -318.857 | -106.671 | -248.908 | -140.246 | -223.461 | -102.344 | -107.943 | -241.06 | -1,001.269 | -498.732 |
| Sales Maturities Of Investments
| 83.694 | 11.113 | 21.286 | 13.005 | 1,155.422 | 20.942 | 388.483 | 55.275 | 164.255 | 307.858 | 294.904 | 82.67 | 188.158 | 611.707 | 754.449 |
| Other Investing Activites
| 5.502 | 83.097 | -178.094 | -4.926 | -200.753 | -43.878 | -27.286 | -153.525 | -40.533 | -90.648 | -45.205 | 46.759 | -50.137 | 78.957 | -59.556 |
| Investing Cash Flow
| -300.86 | -189.056 | -200.045 | -164.791 | 1,026.201 | -341.783 | 218.173 | -317.836 | -278.996 | -754.108 | 12.493 | -15.41 | 58.637 | -506.06 | 79.629 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -20.274 | -10 | -2.262 | -103.073 | -962.56 | -113.584 | -39.757 | -129.201 | -320.477 | -492.633 | -332.229 | -7.539 | -1.874 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 74.558 | 0 | 0 | 227.168 | 0 | 842.279 | 34.506 | 659.523 | 0 | 0 | 0.729 | 8.914 | 56.574 |
| Common Stock Repurchased
| 0 | 0 | -35.901 | -78.752 | 0 | -62.028 | -202.827 | -253.238 | -125.765 | -165.645 | -54.683 | -93.819 | -55.9 | -95.052 | 0 |
| Dividends Paid
| -44.306 | -44.306 | -67.359 | -93.815 | -46.908 | -70.8 | 0 | -46 | -107.33 | -57.908 | -57.35 | 0 | -67.941 | -816.477 | -342.417 |
| Other Financing Activities
| -26.994 | -33.16 | -0.01 | -3.34 | -45.571 | -175.013 | 143.685 | -255.775 | -122.848 | 8.777 | 232.457 | -428.572 | -301.296 | 1,499.806 | 0 |
| Financing Cash Flow
| -91.574 | -87.466 | -30.974 | -72.834 | -1,055.039 | -194.257 | -98.899 | 158.065 | -641.914 | -47.886 | -211.805 | -529.93 | -426.282 | 597.191 | -285.843 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 3.359 | 40.965 | -2.472 | -2.234 | -23.684 | -13.034 | -34.036 | 13.399 | -3.556 | -50.031 | 6.006 | -43.115 | 66.879 | -139.443 | -45.205 |
| Net Change In Cash
| -218.627 | 29.644 | -331.317 | -81 | 189.143 | -317.349 | -160.748 | 111.398 | -154.251 | -351.893 | 475.038 | -202.318 | 60.845 | -100.528 | 1,273.199 |
| Cash At End Of Period
| 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 |