KYE Systems Corp.

TWSE:2365 Stock Report

Market Cap: NT$9.7b

KYE Systems Balance Sheet Health

Financial Health criteria checks 6/6

KYE Systems has a total shareholder equity of NT$3.1B and total debt of NT$228.8M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are NT$3.6B and NT$497.7M respectively. KYE Systems's EBIT is NT$53.8M making its interest coverage ratio -1.4. It has cash and short-term investments of NT$1.5B.

Key information

7.3%

Debt to equity ratio

NT$228.80m

Debt

Interest coverage ratio-1.4x
CashNT$1.54b
EquityNT$3.12b
Total liabilitiesNT$497.66m
Total assetsNT$3.62b

Recent financial health updates

KYE Systems (TWSE:2365) Could Easily Take On More Debt

May 22
KYE Systems (TWSE:2365) Could Easily Take On More Debt

Does KYE Systems (TPE:2365) Have A Healthy Balance Sheet?

Jan 11
Does KYE Systems (TPE:2365) Have A Healthy Balance Sheet?

Recent updates

KYE Systems Corp.'s (TWSE:2365) Business Is Trailing The Market But Its Shares Aren't

Jan 13
KYE Systems Corp.'s (TWSE:2365) Business Is Trailing The Market But Its Shares Aren't

KYE Systems' (TWSE:2365) Returns On Capital Are Heading Higher

Aug 02
KYE Systems' (TWSE:2365) Returns On Capital Are Heading Higher

Optimistic Investors Push KYE Systems Corp. (TWSE:2365) Shares Up 83% But Growth Is Lacking

Jul 11
Optimistic Investors Push KYE Systems Corp. (TWSE:2365) Shares Up 83% But Growth Is Lacking

What KYE Systems Corp.'s (TWSE:2365) 37% Share Price Gain Is Not Telling You

May 23
What KYE Systems Corp.'s (TWSE:2365) 37% Share Price Gain Is Not Telling You

KYE Systems (TWSE:2365) Could Easily Take On More Debt

May 22
KYE Systems (TWSE:2365) Could Easily Take On More Debt

KYE Systems' (TWSE:2365) Solid Earnings May Rest On Weak Foundations

Apr 09
KYE Systems' (TWSE:2365) Solid Earnings May Rest On Weak Foundations

What KYE Systems Corp.'s (TWSE:2365) 45% Share Price Gain Is Not Telling You

Feb 26
What KYE Systems Corp.'s (TWSE:2365) 45% Share Price Gain Is Not Telling You

KYE Systems Corp. (TPE:2365) Soars 26% But It's A Story Of Risk Vs Reward

Apr 01
KYE Systems Corp. (TPE:2365) Soars 26% But It's A Story Of Risk Vs Reward

Introducing KYE Systems (TPE:2365), A Stock That Climbed 90% In The Last Year

Mar 13
Introducing KYE Systems (TPE:2365), A Stock That Climbed 90% In The Last Year

Is There More Growth In Store For KYE Systems' (TPE:2365) Returns On Capital?

Feb 06
Is There More Growth In Store For KYE Systems' (TPE:2365) Returns On Capital?

Does KYE Systems (TPE:2365) Have A Healthy Balance Sheet?

Jan 11
Does KYE Systems (TPE:2365) Have A Healthy Balance Sheet?

We're Not So Sure You Should Rely on KYE Systems's (TPE:2365) Statutory Earnings

Dec 21
We're Not So Sure You Should Rely on KYE Systems's (TPE:2365) Statutory Earnings

KYE Systems Corp.'s (TPE:2365) Stock Is Going Strong: Have Financials A Role To Play?

Nov 30
KYE Systems Corp.'s (TPE:2365) Stock Is Going Strong: Have Financials A Role To Play?

Financial Position Analysis

Short Term Liabilities: 2365's short term assets (NT$1.9B) exceed its short term liabilities (NT$205.6M).

Long Term Liabilities: 2365's short term assets (NT$1.9B) exceed its long term liabilities (NT$292.1M).

Debt to Equity History and Analysis

Debt Level: 2365 has more cash than its total debt.

Reducing Debt: 2365's debt to equity ratio has reduced from 32.3% to 7.3% over the past 5 years.

Debt Coverage: 2365's debt is well covered by operating cash flow (71.7%).

Interest Coverage: 2365 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/28 22:26
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KYE Systems Corp. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shiwei YuanIBTS Investment Consulting Co., Ltd.
Cindy HsiaoJih Sun Securities Investment Consulting Co., Ltd.
Frank TsaiPolaris Securities Co. Ltd.