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XTAI2365
Market cap338mUSD
Dec 24, Last price  
49.85TWD
1D
-2.45%
1Q
-9.53%
Jan 2017
450.83%
Name

KYE Systems Corp

Chart & Performance

D1W1MN
XTAI:2365 chart
P/E
152.95
P/S
14.35
EPS
0.33
Div Yield, %
0.40%
Shrs. gr., 5y
-1.33%
Rev. gr., 5y
-17.55%
Revenues
770m
-24.60%
10,182,563,00011,037,689,0008,475,980,0008,246,481,0008,729,893,0007,598,843,0005,791,832,0003,650,107,0002,330,824,0002,019,780,0001,605,479,0001,653,269,0001,365,913,0001,020,675,000769,549,000
Net income
72m
+32.70%
685,703,000428,948,000115,663,00071,039,0003,750,000125,348,00093,655,000-299,580,00048,429,00095,159,000151,480,000146,236,00050,512,00054,408,00072,201,000
CFO
175m
-34.14%
1,524,618,000-52,216,000361,611,000386,137,000668,344,000500,132,000770,215,000257,770,000-245,986,000231,725,000241,665,000158,859,000-97,826,000265,201,000174,652,000
Dividend
Jul 26, 20240.3 TWD/sh
Earnings
Jun 20, 2025

Profile

KYE Systems Corp. provides computer and mobile peripherals. The company offers mouse, keyboards, headsets, speakers, webcams, graphic tablets, and gaming devices, as well as accessories, such as presenters, touch pens, keyboard and mouse pads, and tripods. KYE Systems Corp. was founded in 1983 and is based in New Taipei City, Taiwan.
URL
https://tw.geniusnet.com/
IPO date
Nov 03, 1997
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
769,549
-24.60%
1,020,675
-25.28%
1,365,913
-17.38%
Cost of revenue
762,604
1,010,180
1,320,197
Unusual Expense (Income)
NOPBT
6,945
10,495
45,716
NOPBT Margin
0.90%
1.03%
3.35%
Operating Taxes
20,604
522
31,997
Tax Rate
296.67%
4.97%
69.99%
NOPAT
(13,659)
9,973
13,719
Net income
72,201
32.70%
54,408
7.71%
50,512
-65.46%
Dividends
(44,306)
(44,306)
(67,359)
Dividend yield
1.32%
1.92%
2.32%
Proceeds from repurchase of equity
38,657
BB yield
-1.33%
Debt
Debt current
114,409
25,007
39,338
Long-term debt
325,996
320,836
379,733
Deferred revenue
Other long-term liabilities
5,007
9,022
29,477
Net debt
(2,016,052)
(1,264,951)
(1,159,209)
Cash flow
Cash from operating activities
174,652
265,201
(97,826)
CAPEX
(4,445)
(6,316)
(26,056)
Cash from investing activities
(296,971)
(189,056)
(200,045)
Cash from financing activities
(99,667)
(87,466)
(30,974)
FCF
(3,443)
214,993
(186,332)
Balance
Cash
1,298,104
1,139,552
1,117,101
Long term investments
1,158,353
471,242
461,179
Excess cash
2,417,980
1,559,760
1,509,984
Stockholders' equity
2,818,627
2,730,475
2,660,798
Invested Capital
979,971
1,761,216
1,847,668
ROIC
0.55%
0.82%
ROCE
0.20%
0.31%
1.35%
EV
Common stock shares outstanding
221,672
221,676
223,142
Price
15.10
45.19%
10.40
-20.00%
13.00
7.88%
Market cap
3,347,247
45.19%
2,305,430
-20.53%
2,900,846
5.14%
EV
1,362,351
1,072,276
1,773,597
EBITDA
64,429
62,893
105,756
EV/EBITDA
21.14
17.05
16.77
Interest
8,112
5,716
5,174
Interest/NOPBT
116.80%
54.46%
11.32%