KYE Systems Corp.
TWSE:2365.TW
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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 39.361 | 44.243 | -5.077 | 39.193 | 28.515 | 22.337 | -11.199 | 28.194 | 24.27 | 13.053 | 30.584 | 34.187 | -42.956 | 60.759 | 48.1 | 86.701 | 30.143 | 19.728 | 118.002 | 25.723 | 20.168 | 11.299 | 1.677 | 24.697 | 30.548 | 63.336 | 11.133 | 51.661 | 8.029 | -23.657 | -194.333 | -36.781 | -12.363 | -32.499 | 28.847 | 46.329 | 46.557 | 28.764 | 41.082 | 82.652 | -3.729 | 46.104 | -73.119 | 23.1 | 68.272 | 32.264 | -20.457 | 41.16 | 18.265 | 29.797 | 11.146 | 29.278 | 9.839 | 64.282 | 43.408 | 118.518 | 121.667 | 144.679 |
| Depreciation & Amortization
| 8.453 | 11.376 | 14.224 | 14.819 | 15.258 | 12.637 | 12.881 | 13.248 | 13.136 | 13.133 | 13.575 | 15.647 | 14.291 | 16.527 | 16.633 | 17.476 | 19.136 | 18.565 | 22.304 | 19.096 | 18.913 | 19.661 | 12.375 | 11.538 | 11.475 | 12.027 | 12.828 | 18.769 | 16.341 | 17.301 | 20.1 | 23.375 | 22.82 | 24.118 | 30.505 | 27.505 | 26.514 | 27.458 | 27.383 | 29.565 | 28.347 | 29.421 | 31.856 | 31.459 | 36.588 | 45.816 | 39.302 | 33.646 | 45.909 | 43.089 | 30.037 | 45.54 | 33.127 | 40.055 | 51.586 | 34.358 | 46.78 | 38.936 |
| Deferred Income Tax
| 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 | 32.271 | 0 | 19.936 | 75.712 | 64.232 | -33.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 5.319 | 0 | 6.023 | 0.172 | 0.201 | 0.183 | 0.148 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.374 | 49.351 | -8.23 | 7.367 | 60.701 | -11.289 | 7.98 | 76.546 | 76.521 | 2.577 | 50.63 | -109.427 | -63.531 | -61.707 | -22.691 | -2.458 | 11.381 | -30.847 | 226.379 | -17.564 | 15.12 | -81.045 | 150.875 | -46.262 | 90.626 | -103.626 | -187.169 | -28.963 | 15.193 | -93.028 | 119.14 | 126.025 | 103.564 | -59.196 | 10.604 | 373.37 | 109.15 | 44.749 | 17.476 | 66.899 | 168.107 | -102.438 | 323.703 | 298.478 | -173.841 | -96.665 | 170.161 | -4.191 | -113.43 | 37.799 | 229.732 | -283.584 | -195.975 | 308.016 | -228.947 | -189.458 | -83.498 | -208.257 |
| Accounts Receivables
| -36.029 | 7.536 | -9.183 | -24.052 | 14.837 | -10.374 | -13.431 | 25.52 | 27.628 | 12.16 | 18.503 | -62.883 | 46.703 | 17.694 | 65.924 | -91.896 | -0.824 | 11.063 | 95.193 | -76.683 | 19.543 | 65.424 | 62.629 | -52.043 | -80.934 | 80.721 | 116.9 | 9.314 | -17.306 | 41.044 | 56.24 | 50.441 | -62.332 | 230.622 | 215.2 | 28.914 | -10.332 | 244.675 | 146.116 | -125.553 | 143.392 | 147.728 | 141.597 | 161.283 | -321.35 | 11.423 | 0 | -213.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 15.023 | 25.098 | 23.713 | 8.343 | 27.443 | 35.904 | 9.335 | 32.368 | 43.79 | 49.624 | 92.371 | -73.222 | -80.817 | -6.256 | -35.156 | -40 | 12.575 | 59.679 | -15.583 | 7.881 | -1.891 | 33.037 | 8.068 | -2.406 | 50.731 | -40.82 | 12.803 | -59.526 | 52.426 | 99.38 | 79.299 | 27.304 | 208.265 | -6.072 | 184.105 | 187.748 | 215.007 | 5.954 | -69.622 | -4.038 | -147.256 | 136.093 | 126.063 | 82.637 | 37.425 | -74.753 | 67.978 | -59.338 | 173.506 | -37.662 | 95.743 | -132.035 | 2.649 | 212.588 | 202.86 | -23.342 | -193.043 | -15.512 |
| Change In Accounts Payables
| 3.439 | 18.195 | -13.518 | -13.663 | 15.818 | -15.658 | 14.834 | 7.517 | -1.03 | -18.769 | -39.123 | -11.181 | -18.808 | -35.505 | 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 |
| Other Working Capital
| -13.807 | -1.478 | -9.242 | 36.739 | 2.603 | -21.161 | -2.758 | 11.141 | 6.133 | -47.047 | -41.741 | -36.205 | 17.286 | -55.451 | 12.465 | 37.542 | -1.194 | -90.526 | 241.962 | -25.445 | 17.011 | -114.082 | 142.807 | -43.856 | 39.895 | -62.806 | -199.972 | 30.563 | -37.233 | -192.408 | 39.841 | 98.721 | -104.701 | -53.124 | -173.501 | 185.622 | -105.857 | 38.795 | 87.098 | 70.937 | 315.363 | -238.531 | 197.64 | 215.841 | -211.266 | -21.912 | 102.183 | 55.147 | -286.936 | 75.461 | 133.989 | -151.549 | -198.624 | 95.428 | -431.807 | -166.116 | 109.545 | -192.745 |
| Other Non Cash Items
| 31.269 | -13.992 | -0.643 | 13.673 | -13.89 | -16.998 | 3.305 | -8.464 | 1.505 | -1.485 | -63.025 | 2.154 | 17.692 | -13.226 | -27.509 | -13.967 | -12.185 | 0.653 | -131.075 | -9.251 | -9.482 | -6.583 | 30.52 | -16.11 | 8.693 | -50.664 | -45.342 | -18.1 | -24.198 | 23.216 | 151.569 | 19.107 | 19.383 | -36.259 | 16.456 | 10.179 | -67.852 | 11.08 | 48.954 | -21.264 | -3.382 | 7.365 | -2.82 | -7.361 | -0.919 | -1.73 | 47.846 | 19.818 | 34.749 | -37.326 | 35.762 | -7.606 | 9.91 | 2.052 | 37.396 | 15.787 | 16.135 | -11.306 |
| Operating Cash Flow
| 13.236 | 84.516 | 0.274 | 75.052 | 90.584 | 6.687 | 12.967 | 109.524 | 115.432 | 27.278 | 31.764 | -57.439 | -74.504 | 2.353 | 14.533 | 87.752 | 48.475 | 8.099 | 235.61 | 18.004 | 44.719 | -56.668 | 195.447 | -26.137 | 141.342 | -78.927 | -208.55 | 23.367 | 15.365 | -76.168 | 96.476 | 131.726 | 133.404 | -103.836 | 86.412 | 457.383 | 114.369 | 112.051 | 134.895 | 157.852 | 226.933 | -19.548 | 305.579 | 421.56 | -5.467 | -53.328 | 236.852 | 90.433 | -14.507 | 73.359 | 306.677 | -216.372 | -143.099 | 414.405 | -96.557 | -20.795 | 101.084 | -35.948 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.231 | -0.407 | -2.906 | -2.517 | -1.219 | -0.116 | -1.46 | -0.749 | -1.077 | -3.03 | -2.911 | -8.681 | -13.227 | -1.237 | -33.326 | -10.178 | 19.098 | -172.533 | -36.917 | -0.583 | -0.08 | -1.845 | 60.241 | -62.835 | -1.049 | -2.347 | -2.219 | 0.704 | -6.245 | -2.354 | -29.573 | -11.584 | -10.031 | -0.57 | -8.073 | -3.659 | -6.857 | -40.14 | -1.342 | -12.269 | -474.316 | -3.598 | -49.97 | -59.486 | -10.817 | -2.484 | -11.522 | -11.675 | -8.506 | -5.702 | -45.539 | -19.565 | -11.508 | -5.407 | -40.408 | -14.259 | -21.485 | -13.928 |
| Acquisitions Net
| 0.893 | 6.078 | 0.001 | 20.91 | 181.444 | 0.416 | 10.768 | 1.28 | 128.811 | -80 | 0.865 | -80.523 | 0.002 | -111.889 | 26.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.928 | 6 | 0 | 0 | -1.383 | -4.782 | 1.778 | -26.239 | -0.035 | 82.835 | 0.182 | -133.797 | -205.086 | 4.293 | -2.95 | 0 | 1.838 | 246.185 | -504.539 | 0.184 | 12.744 | 0 | -0.183 | -12.105 | -0.734 | 0.947 | 0.12 | 0.176 | 5.554 | 359.895 | -116.155 | 0.79 | -81.146 | -24.229 | -0.001 | 0.37 |
| Purchases Of Investments
| -162.04 | -103.298 | -31.841 | -167.538 | -182.643 | -62.001 | -0.054 | -0.121 | -128.811 | -80.012 | -4.74 | 4.659 | 83.433 | -88.173 | -0.001 | 0 | -0.033 | 0 | 0 | 0 | 0 | -44.46 | -25.271 | -293.586 | 0 | 0 | -59.289 | -26.519 | -9.331 | -11.532 | -181.732 | -49.942 | -7.815 | -9.419 | -5.811 | -32.505 | -47.12 | -54.81 | -32.691 | -81.175 | -45.966 | -63.629 | -39.069 | -27.998 | -27.128 | -8.149 | -7.932 | -30.3 | -31.749 | -37.962 | -18.294 | 0.29 | -93.997 | -129.059 | -271.788 | -360.555 | -203.178 | -165.748 |
| Sales Maturities Of Investments
| 288.135 | 0 | 0 | 3.889 | 1.199 | 61.585 | 6.577 | 1.28 | 4.536 | 0 | 4.549 | 4.506 | -2.661 | 14.892 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.789 | 55.582 | 0.032 | 10.121 | 189.604 | 196.664 | 1.272 | 0.943 | 8.286 | 19.748 | 0.568 | 26.673 | 5.578 | 26.912 | 69.355 | 62.41 | 22.697 | 110.316 | 107.341 | 67.504 | 61.974 | 17.067 | 167.473 | 48.39 | 2.553 | 22.725 | 0.179 | 57.213 | 43.531 | 16.674 | 42.238 | 85.715 | 184.296 | 232.189 | 52.762 | 142.46 |
| Other Investing Activites
| -0.043 | -2.633 | 1.76 | 1.048 | -180.861 | 62.419 | 3.489 | -3.809 | -50.152 | -76.534 | -2.197 | -0.792 | 1.432 | 2.648 | -34.56 | 14.041 | 0.624 | 23.589 | 1,114.299 | 20.338 | -13.535 | -11.016 | -2.792 | 10.57 | -23.646 | 1.336 | -20.004 | -6.893 | -0.389 | 4.387 | -1.154 | -7.891 | -16.233 | 3.648 | 184.975 | -217.418 | -0.986 | -7.104 | -64.806 | -8.876 | -10.105 | -6.861 | -50.986 | 5.971 | -11.174 | -1.577 | 86.026 | -4.729 | -26.723 | -7.815 | -40.146 | 1.494 | -3.716 | -14.158 | -15.991 | 2.192 | -1.165 | 93.552 |
| Investing Cash Flow
| 119.714 | -100.353 | -32.986 | -144.208 | -182.08 | 62.303 | 19.32 | -2.119 | -46.693 | -159.564 | -4.434 | -80.831 | 68.979 | -183.759 | -39.399 | 3.863 | 19.689 | -148.944 | 1,077.382 | 19.755 | -13.615 | -57.321 | -41.961 | -284.269 | -24.663 | 9.11 | 106.709 | 159.174 | -12.915 | -34.795 | -204.208 | 33.166 | -33.329 | -113.465 | -28.417 | -222.377 | 11.442 | -39.644 | -74.304 | 254.181 | -927.585 | -6.4 | -65.307 | -64.446 | 118.171 | 24.075 | 68.391 | -23.032 | -66.679 | 5.91 | -54.894 | 358.788 | -183.138 | -62.119 | -225.037 | -164.662 | -173.067 | 56.706 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.463 | -5.484 | -5.47 | -5.444 | -5.432 | -3.928 | -2.5 | -2.501 | -3.865 | -1.134 | -6.051 | -3.789 | -7.683 | -110 | -8.135 | -8.867 | -8.953 | -129.028 | -863.455 | -85.291 | -6.907 | -6.907 | -93.133 | -88.247 | -58.755 | -9.041 | -41.102 | -8.843 | -16.248 | -8.75 | -101.935 | -4.509 | -4.347 | -18.41 | -116.534 | -330.987 | -233.479 | -106.435 | -201.423 | -244.028 | -346.064 | -393.246 | -1.916 | -1.907 | -298.502 | -29.904 | -1.894 | -1.886 | -3.137 | -0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0.467 | 0 | 0 | 0.262 | 0.376 | 2.4 | 1.297 | 4.841 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.459 | -27.442 | 0 | 0 | -13.299 | -47.719 | -17.734 | 0 | 0 | 0 | 0 | 0 | 0 | -46.67 | -15.358 | -54.292 | -48.686 | -83.215 | -16.634 | -52.229 | -34.08 | -76.058 | -90.871 | -23.257 | -93.198 | -9.31 | 0 | -55.932 | -38.155 | -70.675 | -0.883 | 0 | 0 | -45.003 | -9.68 | -68.776 | 0 | -14.062 | -10.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -44.306 | 0 | 0 | 0 | -44.306 | 0 | 0 | 0 | -67.359 | 0 | 0 | 0 | -93.815 | 0 | 0 | 0 | -46.908 | 0 | 0 | -70.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | 0 | 0 | -107.33 | 0 | 0 | 0 | 0 | -57.908 | 0 | 0 | 0 | -57.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.899 | 0.04 | -6.88 | -9.013 | -8.983 | -8.156 | -7.517 | -8.159 | -9.347 | -8.137 | -15.044 | -72.549 | -9.007 | 101.527 | -0.905 | 0.392 | -1.844 | -0.983 | -15.01 | -57.505 | -10 | -9.964 | 10.899 | 223.045 | -102.756 | -14.241 | 80.077 | -2.139 | 105.111 | -4.178 | 220.187 | 106.969 | 47.61 | 165.738 | -5.664 | -3.092 | 284.355 | -4.313 | -100.205 | 112.051 | 1,350.951 | -60.277 | -60.506 | 168.848 | 145.76 | -21.645 | -211.153 | -38.6 | -178.749 | -0.07 | -110.788 | 133.583 | -369.882 | -79.924 | 504.754 | -816.477 | 899.842 | 0.158 |
| Financing Cash Flow
| -7.239 | -9.894 | -12.35 | -58.763 | -14.415 | -12.084 | -10.017 | -54.966 | -13.212 | -9.271 | -15.044 | -81.008 | -36.449 | 101.527 | -9.04 | -115.589 | -58.516 | 110.311 | -878.465 | -142.796 | -16.907 | -16.871 | -82.234 | 134.798 | -208.181 | -38.64 | -15.317 | -59.668 | 5.648 | -29.562 | 66.023 | 68.38 | -32.795 | 56.457 | -145.455 | -427.277 | 41.566 | -110.748 | -357.56 | -170.132 | 934.212 | -454.406 | -62.422 | 109.591 | -197.745 | -61.229 | -281.823 | -40.486 | -195.948 | -11.673 | -110.321 | 133.583 | -369.882 | -79.662 | 505.13 | -814.077 | 901.139 | 4.999 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.264 | 5.555 | -1.225 | 5.258 | 7.151 | -7.825 | -13.845 | 27.188 | 12.159 | 15.463 | 54.705 | -14.974 | -53.566 | 11.363 | -3.698 | -1.988 | 2.22 | 1.232 | -32.083 | 0.129 | 3.168 | 5.102 | -18.337 | 0.089 | 14.099 | -8.885 | 32.657 | -24.347 | 3.455 | -45.801 | 43.445 | -22.945 | -27.562 | 20.461 | 6.861 | -16.705 | 8.039 | -1.751 | -31.878 | -10.038 | -6.976 | -1.139 | 4.081 | 2.081 | -35.981 | 35.825 | -6.753 | -18.619 | -16.247 | -1.496 | 5.349 | 66.167 | -20.793 | 16.156 | -113.33 | -17.882 | 0.529 | -8.76 |
| Net Change In Cash
| 128.975 | -20.176 | -46.287 | -122.661 | -98.76 | 49.081 | 8.425 | 79.627 | 67.686 | -126.094 | 66.991 | -234.252 | -95.54 | -68.516 | -37.604 | -25.962 | 11.868 | -29.302 | 402.444 | -104.908 | 17.365 | -125.758 | 52.915 | -175.519 | -77.403 | -117.342 | -84.501 | 98.526 | 11.553 | -186.326 | 1.736 | 210.327 | 39.718 | -140.383 | -80.599 | -208.976 | 175.416 | -40.092 | -328.847 | 231.863 | 226.584 | -481.493 | 181.931 | 468.786 | -121.022 | -54.657 | 16.667 | 8.296 | -299.305 | 66.1 | 146.811 | 342.166 | -716.912 | 288.78 | 70.206 | -1,017.416 | 829.685 | 16.997 |
| Cash At End Of Period
| 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 | 1,764.61 | 2,782.026 | 1,952.341 |