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.

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 72.20154.31882.574184.672175.192120.25847.166-275.976150.497166.10950.51768.765114.545428.272686.11
Depreciation & Amortization 55.29952.39860.0471.8179.97447.41565.23990.413111.982114.716145.719161.946148.759171.66210.752
Deferred Income Tax 00000000070.12126.684000-72.816
Stock Based Compensation 0000000005.3196.5791.430012.897
Change In Working Capital 48.549163.624-184.035-44.615142.8991.613-293.967289.533537.873150.044351.67590.33958.189-710.16665.11
Accounts Receivables -28.77251.87720.017-11.241130.186186.956-19.246268.786519.24311.683-7.047-11.9000
Inventory 95.403135.117-67.924-2.90223.44415.573105.083308.796592.814-84.823171.372144.484178.945-29.037-173.991
Accounts Payables -27.0212.552-104.6174.091-19.496-53.482-157.803-244.496-502.249000000
Other Working Capital 8.939-25.922-31.511-34.5638.75676.04-399.05-19.263-54.941234.867180.303-54.145-120.756-681.123839.101
Other Non Cash Items -5.601-5.139-56.405-53.008-156.391-27.561-64.424153.8-30.137-6.176-12.8365.08740.11858.01222.565
Operating Cash Flow 170.448265.201-97.826158.859241.665231.725-245.986257.77770.215500.132668.344386.137361.611-52.2161,524.618
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 0.417-67.952-12.3624.103155.4176-26.23981.08-203.743-256.332-12.1050.509243.695-105.375-21.856
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 83.69411.11321.28613.0051,155.42220.942388.48355.275164.255307.858294.90482.67188.158611.707754.449
Other Investing Activites 5.50283.097-178.094-4.926-200.753-43.878-27.286-153.525-40.533-90.648-45.20546.759-50.13778.957-59.556
Investing Cash Flow -300.86-189.056-200.045-164.7911,026.201-341.783218.173-317.836-278.996-754.10812.493-15.4158.637-506.0679.629
Financing Activities:
Debt Repayment -20.274-10-2.262-103.073-962.56-113.584-39.757-129.201-320.477-492.633-332.229-7.539-1.87400
Common Stock Issued 0074.55800227.1680842.27934.506659.523000.7298.91456.574
Common Stock Repurchased 00-35.901-78.7520-62.028-202.827-253.238-125.765-165.645-54.683-93.819-55.9-95.0520
Dividends Paid -44.306-44.306-67.359-93.815-46.908-70.80-46-107.33-57.908-57.350-67.941-816.477-342.417
Other Financing Activities -26.994-33.16-0.01-3.34-45.571-175.013143.685-255.775-122.8488.777232.457-428.572-301.2961,499.8060
Financing Cash Flow -91.574-87.466-30.974-72.834-1,055.039-194.257-98.899158.065-641.914-47.886-211.805-529.93-426.282597.191-285.843
Other Information:
Effect Of Forex Changes On Cash 3.35940.965-2.472-2.234-23.684-13.034-34.03613.399-3.556-50.0316.006-43.11566.879-139.443-45.205
Net Change In Cash -218.62729.644-331.317-81189.143-317.349-160.748111.398-154.251-351.893475.038-202.31860.845-100.5281,273.199
Cash At End Of Period 883.3811,102.0081,072.3641,403.6811,484.6811,295.5381,612.8871,773.6351,662.2371,816.4882,168.3811,693.3431,895.6611,834.8161,935.344