KYE Systems Corp. (2365.TW)
TWD 42.3
(3.3%)
TWD 42.3
(3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.48 Billion | 3.58 Billion | 3.69 Billion | 3.82 Billion | 4.66 Billion |
| Total Current Assets | 1.6 Billion | 1.5 Billion | 1.7 Billion | 1.94 Billion | 1.96 Billion | 1.88 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.13 Billion | 1.11 Billion | 1.44 Billion | 1.55 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 883.38 Million | 1.1 Billion | 1.07 Billion | 1.4 Billion | 1.48 Billion | 1.29 Billion |
| Short Term Investments | 414.72 Million | 37.54 Million | 44.73 Million | 45.43 Million | 71.05 Million | 89.28 Million |
| Net Receivables | 90.81 Million | 77.87 Million | 130.83 Million | 139.11 Million | 110.92 Million | 236.46 Million |
| Inventory | 158.63 Million | 229.24 Million | 339.84 Million | 264.41 Million | 222.78 Million | 178.54 Million |
| Other Current Assets | 56.08 Million | 60.32 Million | 112.89 Million | 94.12 Million | 78.17 Million | 85.43 Million |
| Total Non-Current Assets | 1.95 Billion | 1.98 Billion | 1.88 Billion | 1.75 Billion | 1.86 Billion | 2.77 Billion |
| Net PPE | 681.05 Million | 649.44 Million | 690.52 Million | 712.85 Million | 585.89 Million | 618.37 Million |
| Good Will And Intangible Assets | -1.00 | -471.24 Million | 607.94 Million | 391.31 Million | 450.29 Million | 1.34 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.15 Billion | 471.24 Million | 461.17 Million | 440.24 Million | 589.39 Million | 621.79 Million |
| Tax Assets | 90.83 Million | 99.03 Million | 94.72 Million | 118.88 Million | 141.02 Million | 136.82 Million |
| Other Non Current Assets | 21.76 Million | 1.23 Billion | 27.45 Million | 87.47 Million | 93.46 Million | 57.34 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 539.67 Million | 516.09 Million | 635.74 Million | 695.36 Million | 562.99 Million | 1.49 Billion |
| Total Current Liabilities | 256.8 Million | 176.95 Million | 243.46 Million | 371.18 Million | 340.97 Million | 1.04 Billion |
| Account Payables | 19.72 Million | 46.46 Million | 41.15 Million | 145.87 Million | 139.8 Million | 161.37 Million |
| Tax Payables | 10.55 Million | - | 22 Thousand | 24.26 Million | 3.34 Million | 11.55 Million |
| Short Term Debt | 114.4 Million | 25 Million | 39.33 Million | 30.6 Million | 35.45 Million | 685.85 Million |
| Deferred Revenue | 10.55 Million | - | 67.17 Million | 121.76 Million | 122.39 Million | 11.55 Million |
| Other Current Liabilities | 112.11 Million | 105.48 Million | 95.8 Million | 72.95 Million | 43.32 Million | 184.95 Million |
| Total Non Current Liabilities | 282.87 Million | 339.14 Million | 392.28 Million | 324.18 Million | 222.02 Million | 452.29 Million |
| Long-Term Debt | 226.97 Million | 314.83 Million | 342.11 Million | 264.38 Million | 170.83 Million | 376.7 Million |
| Deferred Revenue Non Current | 35.59 Million | - | - | 31.65 Million | 31.72 Million | 36.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | 9.02 Million | 29.47 Million | 3.58 Million | 2.78 Million | 5.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.01 Billion | 2.97 Billion | 2.94 Billion | 3 Billion | 3.26 Billion | 3.16 Billion |
| Stock Holders Equity | 2.98 Billion | 2.94 Billion | 2.91 Billion | 2.96 Billion | 3.22 Billion | 3.13 Billion |
| Common Stock | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.24 Billion | 2.34 Billion | 2.34 Billion |
| Retained Earnings | 75.38 Million | 36.21 Million | 55.06 Million | 144.61 Million | -91.7 Million | 392.19 Million |
| Accumulated other comprehensive income | 496.79 Million | 447.17 Million | 358.48 Million | 219.99 Million | 544.29 Million | -79.28 Million |
| Common Stock Equity | 2.98 Billion | 2.94 Billion | 2.91 Billion | 2.96 Billion | 3.22 Billion | 3.13 Billion |
| Capital Lease Obligation | 35.59 Million | 6 Million | 37.61 Million | 65.08 Million | 106.28 Million | - |
| Total Investments | 1.57 Billion | 508.78 Million | 505.91 Million | 485.67 Million | 660.44 Million | 711.08 Million |
| Total Debt | 376.98 Million | 339.83 Million | 381.45 Million | 294.99 Million | 206.28 Million | 1.06 Billion |
| Net Debt | -506.39 Million | -762.17 Million | -690.91 Million | -1.1 Billion | -1.27 Billion | -232.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 3.64 Billion | 3.55 Billion | 3.55 Billion | 3.6 Billion | 3.6 Billion |
| Total Current Assets | 1.92 Billion | 1.85 Billion | 1.6 Billion | 1.6 Billion | 1.63 Billion | 1.59 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.4 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 992.18 Million | 863.2 Million | 883.38 Million | 883.38 Million | 929.66 Million | 1.05 Billion |
| Short Term Investments | 425.24 Million | 539.38 Million | 414.72 Million | 414.72 Million | 393.06 Million | 228.57 Million |
| Net Receivables | 124.51 Million | 260.34 Million | 90.81 Million | 90.81 Million | 82.79 Million | 71.93 Million |
| Inventory | 143 Million | 145 Million | 158.63 Million | 158.63 Million | 181.11 Million | 180.21 Million |
| Other Current Assets | 239.9 Million | 50.72 Million | 56.08 Million | 56.08 Million | 51.87 Million | 60.44 Million |
| Total Non-Current Assets | 1.8 Billion | 1.78 Billion | 1.95 Billion | 1.95 Billion | 1.96 Billion | 2 Billion |
| Net PPE | 674.74 Million | 675.08 Million | 681.05 Million | 681.05 Million | 700.96 Million | 711.04 Million |
| Good Will And Intangible Assets | - | 1 Billion | -1.00 | -1.00 | 1.03 Billion | 868.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.01 Billion | -9.23 Million | 1.15 Billion | 1.15 Billion | 119.27 Million | 311.16 Million |
| Tax Assets | 84.73 Million | 88.94 Million | 90.83 Million | 90.83 Million | 92.11 Million | 92.91 Million |
| Other Non Current Assets | 23.7 Million | 23.27 Million | 21.76 Million | 21.76 Million | 23.3 Million | 25.65 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 631.57 Million | 562.3 Million | 539.67 Million | 539.67 Million | 566.62 Million | 608.1 Million |
| Total Current Liabilities | 330.68 Million | 257.32 Million | 256.8 Million | 256.8 Million | 266.74 Million | 232.06 Million |
| Account Payables | 42.74 Million | 38.97 Million | 19.72 Million | 19.72 Million | 34.66 Million | 47.29 Million |
| Tax Payables | 20.82 Million | 17.29 Million | 10.55 Million | 10.55 Million | 6.84 Million | 189 Thousand |
| Short Term Debt | 92.49 Million | 93.96 Million | 114.4 Million | 114.4 Million | 116.74 Million | 48.24 Million |
| Deferred Revenue | 39.51 Million | 64.47 Million | 10.55 Million | 10.55 Million | 66.54 Million | 94.58 Million |
| Other Current Liabilities | 155.92 Million | 59.9 Million | 112.11 Million | 112.11 Million | 48.79 Million | 41.94 Million |
| Total Non Current Liabilities | 300.89 Million | 304.97 Million | 282.87 Million | 282.87 Million | 299.88 Million | 376.03 Million |
| Long-Term Debt | 221.06 Million | 279.25 Million | 226.97 Million | 226.97 Million | 272.58 Million | 353.38 Million |
| Deferred Revenue Non Current | 52.41 Million | 1.94 Million | 35.59 Million | 35.59 Million | 2.95 Million | 3.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.8 Million | 2.97 Million | 5 Million | 5 Million | 2.89 Million | 2.89 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.09 Billion | 3.07 Billion | 3.01 Billion | 3.01 Billion | 3.03 Billion | 2.99 Billion |
| Stock Holders Equity | 3.06 Billion | 3.04 Billion | 2.98 Billion | 2.98 Billion | 3 Billion | 2.96 Billion |
| Common Stock | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion |
| Retained Earnings | 91.05 Million | 110.17 Million | 75.38 Million | 75.38 Million | 79.84 Million | 48.97 Million |
| Accumulated other comprehensive income | 560.2 Million | 524.34 Million | 496.79 Million | 496.79 Million | 515.8 Million | 501.75 Million |
| Common Stock Equity | 3.06 Billion | 3.04 Billion | 2.98 Billion | 2.98 Billion | 3 Billion | 2.96 Billion |
| Capital Lease Obligation | 52.41 Million | 65.14 Million | 35.59 Million | 35.59 Million | 70.3 Million | 77.15 Million |
| Total Investments | 1.44 Billion | 530.15 Million | 1.57 Billion | 1.57 Billion | 512.33 Million | 539.73 Million |
| Total Debt | 365.97 Million | 373.21 Million | 376.98 Million | 376.98 Million | 389.33 Million | 401.62 Million |
| Net Debt | -626.2 Million | -489.98 Million | -506.39 Million | -506.39 Million | -540.33 Million | -650.7 Million |
0073
8448
603650
600487
PMI
CRD