K
KYE Systems
2365
Last Price
52 Week Range
NT$27.10 - NT$52.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
KYE Systems Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$180.506M | NT$70.983M | ||||||||||||||||
| NT$35.28M | NT$28.767M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$65.901M | NT$14.01M | ||||||||||||||||
| NT$-68.356M | NT$-7.712M | ||||||||||||||||
| NT$213.331M | NT$106.048M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-28.638M | NT$-54.871M | ||||||||||||||||
| NT$18.254M | NT$18.366M | ||||||||||||||||
| NT$-369.565M | NT$-609.986M | ||||||||||||||||
| NT$489.128M | NT$607.562M | ||||||||||||||||
| NT$206.209M | NT$1.845M | ||||||||||||||||
| NT$315.388M | NT$-37.084M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-87.75M | NT$-12.138M | ||||||||||||||||
| - | NT$27K | ||||||||||||||||
| NT$-66.459M | NT$-133.159M | ||||||||||||||||
| NT$-15.336M | NT$-11.525M | ||||||||||||||||
| NT$-169.545M | NT$-156.795M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.883B | NT$1.258B | ||||||||||||||||
| NT$374.21M | NT$-121.671M | ||||||||||||||||
| NT$1.258B | NT$1.136B | ||||||||||||||||
| NT$213.331M | NT$106.048M | ||||||||||||||||
| NT$-28.638M | NT$-19.704M | ||||||||||||||||
| NT$184.693M | NT$86.344M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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