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XTAI
2365
Market cap252mUSD
Jul 15, Last price  
33.45TWD
1D
0.45%
1Q
7.21%
Jan 2017
269.61%
Name

KYE Systems Corp

Chart & Performance

D1W1MN
P/E
51.95
P/S
7.57
EPS
0.64
Div Yield, %
2.69%
Shrs. gr., 5y
-1.62%
Rev. gr., 5y
-9.42%
Revenues
979m
+27.19%
10,182,563,00011,037,689,0008,475,980,0008,246,481,0008,729,893,0007,598,843,0005,791,832,0003,650,107,0002,330,824,0002,019,780,0001,605,479,0001,653,269,0001,365,913,0001,020,675,000769,549,000978,816,000
Net income
143m
+97.57%
685,703,000428,948,000115,663,00071,039,0003,750,000125,348,00093,655,000-299,580,00048,429,00095,159,000151,480,000146,236,00050,512,00054,408,00072,201,000142,647,000
CFO
213m
+22.15%
1,524,618,000-52,216,000361,611,000386,137,000668,344,000500,132,000770,215,000257,770,000-245,986,000231,725,000241,665,000158,859,000-97,826,000265,201,000174,652,000213,331,000
Dividend
Jul 26, 20240.3 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
978,816
27.19%
769,549
-24.60%
1,020,675
-25.28%
Cost of revenue
904,822
762,604
1,010,180
Unusual Expense (Income)
NOPBT
73,994
6,945
10,495
NOPBT Margin
7.56%
0.90%
1.03%
Operating Taxes
37,702
20,604
522
Tax Rate
50.95%
296.67%
4.97%
NOPAT
36,292
(13,659)
9,973
Net income
142,647
97.57%
72,201
32.70%
54,408
7.71%
Dividends
(66,459)
(44,306)
(44,306)
Dividend yield
0.64%
1.32%
1.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,340
114,409
25,007
Long-term debt
321,941
325,996
320,836
Deferred revenue
Other long-term liabilities
2,284
5,007
9,022
Net debt
(1,409,210)
(2,016,052)
(1,264,951)
Cash flow
Cash from operating activities
213,331
174,652
265,201
CAPEX
(28,638)
(4,445)
(6,316)
Cash from investing activities
315,388
(296,971)
(189,056)
Cash from financing activities
(169,545)
(99,667)
(87,466)
FCF
70,477
(3,443)
214,993
Balance
Cash
1,584,573
1,298,104
1,139,552
Long term investments
168,918
1,158,353
471,242
Excess cash
1,704,550
2,417,980
1,559,760
Stockholders' equity
2,410,812
2,818,627
2,730,475
Invested Capital
1,714,082
979,971
1,761,216
ROIC
2.69%
0.55%
ROCE
2.15%
0.20%
0.31%
EV
Common stock shares outstanding
216,900
221,672
221,676
Price
47.70
215.89%
15.10
45.19%
10.40
-20.00%
Market cap
10,346,130
209.09%
3,347,247
45.19%
2,305,430
-20.53%
EV
8,970,951
1,362,351
1,072,276
EBITDA
109,274
64,429
62,893
EV/EBITDA
82.10
21.14
17.05
Interest
7,725
8,112
5,716
Interest/NOPBT
10.44%
116.80%
54.46%