KYE Systems Corp.(TW:2365)
NT$23.60-0.50 (-2.07%)
TW:2365
KYE Systems Corp. financials statements
NT$23.60
At close:-0.50 (-2.07%)
KYE Systems Corp. (2365) Ratios
KYE Systems Corp. Ratios
TW:2365's free cash flow for Q2 2026 was NT$3.36M. For the 2026 fiscal year, TW:2365's free cash flow was decreased by NT$-3.03M and operating cash flow was NT$6.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.27 | 9.12 | 6.24 | 8.52 | 6.99 |
| Quick Ratio | 8.69 | 8.48 | 5.63 | 7.22 | 5.59 |
| Cash Ratio | 5.98 | 6.12 | 3.44 | 6.23 | 4.40 |
| Solvency Ratio | 0.22 | 0.36 | 0.24 | 0.21 | 0.17 |
| Operating Cash Flow Ratio | 0.56 | 1.04 | 0.68 | 1.50 | -0.40 |
| Short-Term Operating Cash Flow Coverage | 9.67 | 19.81 | 2.02 | 13.71 | -9.78 |
| Net Current Asset Value | NT$ 1.32B | NT$ 1.38B | NT$ 1.06B | NT$ 990.91M | NT$ 1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.11 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.09 | 0.09 | 0.13 | 0.12 | 0.13 |
| Debt-to-Capital Ratio | 0.08 | 0.08 | 0.11 | 0.10 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.07 | 0.10 | 0.10 |
| Financial Leverage Ratio | 1.16 | 1.17 | 1.19 | 1.19 | 1.23 |
| Debt Service Coverage Ratio | 3.46 | 10.05 | 1.45 | 4.64 | 7.63 |
| Interest Coverage Ratio | 8.25 | 9.58 | 0.82 | 10.39 | 15.94 |
| Debt to Market Cap | 0.03 | 0.02 | 0.09 | 0.14 | 0.12 |
| Interest Debt Per Share | 1.22 | 1.32 | 1.76 | 1.56 | 1.73 |
| Net Debt to EBITDA | -10.72 | -4.35 | -3.21 | -6.53 | -4.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.98% | 40.29% | 37.77% | 28.28% | 25.05% |
| EBIT Margin | 5.51% | 19.23% | 13.03% | 6.31% | 6.42% |
| EBITDA Margin | 8.51% | 22.83% | 20.50% | 11.44% | 10.82% |
| Operating Profit Margin | 5.51% | 7.56% | 0.86% | 5.82% | 6.04% |
| Pretax Profit Margin | 9.57% | 18.44% | 11.98% | 5.32% | 6.05% |
| Net Profit Margin | 7.40% | 14.57% | 9.38% | 5.33% | 3.70% |
| Continuous Operations Profit Margin | 7.32% | 14.59% | 9.30% | 5.70% | 3.56% |
| Net Income Per EBT | 77.28% | 79.03% | 78.33% | 100.17% | 61.17% |
| EBT Per EBIT | 173.69% | 243.95% | 1389.88% | 91.42% | 100.14% |
| Return on Assets (ROA) | 2.01% | 3.93% | 2.03% | 1.56% | 1.41% |
| Return on Equity (ROE) | 2.33% | 4.61% | 2.42% | 1.85% | 1.73% |
| Return on Capital Employed (ROCE) | 1.58% | 2.16% | 0.20% | 1.79% | 2.47% |
| Return on Invested Capital (ROIC) | 1.20% | 1.70% | 0.15% | 1.76% | 1.49% |
| Return on Tangible Assets | 2.01% | 3.93% | 2.03% | 1.56% | 1.70% |
| Earnings Yield | 0.93% | 1.35% | 2.19% | 2.36% | 1.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.80 | 9.71 | 8.47 | 16.63 | 11.35 |
| Payables Turnover | 17.83 | 15.41 | 24.28 | 15.75 | 24.88 |
| Inventory Turnover | 5.08 | 4.46 | 3.02 | 3.19 | 3.01 |
| Fixed Asset Turnover | 1.41 | 1.43 | 1.13 | 1.57 | 1.98 |
| Asset Turnover | 0.27 | 0.27 | 0.22 | 0.29 | 0.38 |
| Working Capital Turnover Ratio | 0.59 | 0.65 | 0.57 | 0.73 | 0.90 |
| Cash Conversion Cycle | 98.15 | 95.71 | 148.94 | 113.09 | 138.64 |
| Days of Sales Outstanding | 46.77 | 37.58 | 43.07 | 21.94 | 32.16 |
| Days of Inventory Outstanding | 71.86 | 81.83 | 120.90 | 114.31 | 121.16 |
| Days of Payables Outstanding | 20.48 | 23.69 | 15.03 | 23.17 | 14.67 |
| Operating Cycle | 118.62 | 119.41 | 163.97 | 136.26 | 153.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 0.96 | 0.80 | 1.20 | -0.44 |
| Free Cash Flow Per Share | 0.39 | 0.83 | 0.78 | 1.17 | -0.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 2.24 | 3.58 | 5.24 | -1.05 |
| Capital Expenditure Coverage Ratio | 5.38 | 7.45 | 39.29 | 41.99 | -3.75 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.75 | 0.46 | 0.78 | -0.26 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.22 | 0.23 | 0.26 | -0.07 |
| Free Cash Flow Yield | 1.14% | 1.75% | 5.15% | 11.24% | -4.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 108.13 | 74.53 | 45.76 | 41.60 | 56.52 |
| Price-to-Sales (P/S) Ratio | 7.92 | 10.80 | 4.29 | 2.26 | 2.12 |
| Price-to-Book (P/B) Ratio | 2.49 | 3.41 | 1.11 | 0.78 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 87.98 | 57.21 | 19.41 | 8.90 | -23.39 |
| Price-to-Operating Cash Flow Ratio | 71.63 | 49.53 | 18.92 | 8.69 | -29.62 |
| Price-to-Earnings Growth (PEG) Ratio | -2.16 | 0.79 | 1.43 | 4.78 | -0.88 |
| Enterprise Value Multiple | 82.32 | 42.93 | 17.73 | 13.20 | 14.93 |
| Enterprise Value | 6.72B | 9.59B | 2.80B | 1.54B | 2.21B |
| EV to EBITDA | 82.32 | 42.93 | 17.73 | 13.20 | 14.93 |
| EV to Sales | 7.01 | 9.80 | 3.64 | 1.51 | 1.62 |
| EV to Free Cash Flow | 77.84 | 51.95 | 16.43 | 5.96 | -17.81 |
| EV to Operating Cash Flow | 63.38 | 44.97 | 16.02 | 5.81 | -22.56 |
| Tangible Book Value Per Share | 14.09 | 14.14 | 13.78 | 13.42 | 12.68 |
| Shareholders’ Equity Per Share | 13.89 | 13.98 | 13.64 | 13.27 | 13.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.22 | 0.01 | 0.39 |
| Revenue Per Share | 4.37 | 4.42 | 3.52 | 4.61 | 6.13 |
| Net Income Per Share | 0.32 | 0.64 | 0.33 | 0.25 | 0.23 |
| Tax Burden | 0.77 | 0.79 | 0.78 | 1.00 | 0.61 |
| Interest Burden | 1.74 | 0.96 | 0.92 | 0.84 | 0.94 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.32 | 0.36 | 0.27 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 1.18 | 2.42 | 4.88 | -1.18 |
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