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KYE Systems Corp. (2365) Financial Statements

KYE Systems Corp. Financial Overview

KYE Systems Corp.'s market cap is currently NT$5.34B. The company's EPS TTM is NT$0.56; its P/E ratio is 43.27; and it has a dividend yield of 1.24%. KYE Systems Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 959.36MNT$ 978.82MNT$ 769.55MNT$ 1.02BNT$ 1.37B
Gross ProfitNT$ 393.10MNT$ 394.37MNT$ 290.63MNT$ 288.69MNT$ 342.12M
Operating IncomeNT$ 52.88MNT$ 73.99MNT$ 6.63MNT$ 59.41MNT$ 82.46M
EBITDANT$ 81.65MNT$ 223.51MNT$ 157.77MNT$ 116.79MNT$ 147.79M
Net IncomeNT$ 70.98MNT$ 142.65MNT$ 72.20MNT$ 54.41MNT$ 50.51M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.45BNT$ 1.58BNT$ 1.30BNT$ 1.14BNT$ 1.12B
Total AssetsNT$ 3.54BNT$ 3.63BNT$ 3.56BNT$ 3.49BNT$ 3.58B
Total DebtNT$ 260.52MNT$ 285.05MNT$ 376.98MNT$ 339.84MNT$ 381.45M
Net DebtNT$ -875.40MNT$ -972.55MNT$ -506.40MNT$ -762.17MNT$ -690.91M
Total LiabilitiesNT$ 446.99MNT$ 494.44MNT$ 539.67MNT$ 516.10MNT$ 635.75M
Stockholders' EquityNT$ 3.05BNT$ 3.10BNT$ 2.98BNT$ 2.94BNT$ 2.91B
Cash Flow
Free Cash FlowNT$ 86.34MNT$ 184.69MNT$ 170.21MNT$ 258.88MNT$ -123.88M
Operating Cash FlowNT$ 106.05MNT$ 213.33MNT$ 174.65MNT$ 265.20MNT$ -97.83M
Investing Cash FlowNT$ -37.08MNT$ 315.39MNT$ -296.97MNT$ -189.06MNT$ -200.04M
Financing Cash FlowNT$ -156.79MNT$ -169.54MNT$ -99.67MNT$ -87.47MNT$ -30.97M

Currency in TWD

KYE Systems Corp. Earnings and Revenue History

01B2B3B0 %6 %12 %18 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

KYE Systems Corp. Liabilities to Assets

02B4B6B10 %20 %30 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

KYE Systems Corp. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

KYE Systems Corp. Forecast EPS vs Actual EPS

0.10.10.10.20.20.20.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >