YOLFTbeta
KYE Systems Corp

KYE Systems Corp

2365 · TW · Technology / Computer Hardware

23.90TWD+0.50 (+2.14%)

Price History

Full chart

Market Stats

Previous Close23.40
Open23.55
Day Range23.55 – 24.30
52-Week Range25.75 – 43.60
Volume551.51K
Market Cap6.25B
P/E (TTM)51.27
Forward P/E29.94
EPS0.55
Dividend Yield1.06%
Beta0.72
50-Day Avg29.25
200-Day Avg33.55

About

KYE Systems Corp. engages in the manufacturing, processing, and sale of computer peripheral products for business, lifestyle, mobility, and gaming peripherals in Taiwan and internationally. The company offers mice, keyboards, speakers, headsets, webcams, microphones, graphic tablets, video imaging products, such as network and security cameras, and consumer electronics including headphones, speakers, game console peripherals and gaming products, comprising racing wheels, game controllers, and gaming accessories. It also provides various accessories, such as hubs, chargers, cables, adaptors, mouse pads, keyboard pads, presenters, tripod, stand, and others. In addition, the company offers AI Copilot peripherals. KYE Systems Corp. was founded in 1972 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Shih-Kun Tso
  • Employees0
  • HeadquartersNo. 492, Chongxin Road, New Taipei City, Taiwan, 24160, Taiwan
  • Websitehttps://www.geniusnet.com

Leadership

  • Mr. Shih-Kun TsoChairman & Senior Advisor
  • Mr. Pai-Hsiang LiManager & President
  • Mr. An-Min KaoChief Corporate Governance Officer, VP of Finance & Accounting Department and Accounting Supervisor
  • Mr. Chin Tien HsuVice President

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.31B5.47B7.66B10.07B11.03B11.80B13.02B13.50B12.58B10.18B11.04B8.48B8.25B8.73B7.60B5.79B3.65B2.33B2.02B1.61B1.65B1.37B1.02B769.55M978.82M959.36M
Growth (%)-+2.89%+40.15%+31.42%+9.54%+7.02%+10.33%+3.65%-6.78%-19.06%+8.40%-23.21%-2.71%+5.86%-12.96%-23.78%-36.98%-36.14%-13.34%-20.51%+2.98%-17.38%-25.28%-24.60%+27.19%-1.99%
Cost of Revenue3.89B3.99B5.92B7.95B8.82B9.39B10.34B10.41B9.71B8.22B9.06B7.11B6.88B7.18B6.19B4.63B2.96B1.83B1.57B1.15B1.14B1.02B731.98M478.92M584.44M566.26M
Gross Profit---------1.96B1.98B1.37B1.37B1.55B1.41B1.16B690.14M501.30M448.29M455.09M515.57M342.12M288.69M290.63M394.37M393.10M
Gross Margin---------19.26%17.94%16.13%16.63%17.81%18.51%20.00%18.91%21.51%22.20%28.35%31.18%25.05%28.28%37.77%40.29%40.98%
Operating Expense---------1.34B1.45B1.33B1.36B1.49B1.29B1.10B853.61M561.06M489.61M267.16M334.63M259.66M229.28M284.00M320.38M340.22M
Operating Income420.88M434.27M628.89M870.61M812.79M990.41M1.14B1.38B1.16B624.43M527.21M34.93M15.88M69.19M117.22M61.43M-163.47M-59.76M-41.32M187.93M180.95M82.46M59.41M6.63M73.99M52.88M
Operating Margin7.92%7.95%8.21%8.65%7.37%8.39%8.74%10.24%9.23%6.13%4.78%0.41%0.19%0.79%1.54%1.06%-4.48%-2.56%-2.05%11.71%10.94%6.04%5.82%0.86%7.56%5.51%
EBITDA---------957.00M673.92M307.00M135.66M214.91M231.92M173.41M-184.79M105.06M177.62M298.27M252.76M142.50M111.81M157.77M223.51M81.65M
EBITDA Margin---------9.40%6.11%3.62%1.65%2.46%3.05%2.99%-5.06%4.51%8.79%18.58%15.29%10.43%10.95%20.50%22.83%8.51%
Net Income353.75M376.65M501.87M724.39M612.64M697.47M837.93M1.21B848.65M685.70M428.95M115.66M71.04M3.75M125.35M93.66M-299.58M48.43M95.16M151.48M146.24M50.51M54.41M72.20M142.65M70.98M
Net Income Margin6.66%6.89%6.55%7.20%5.56%5.91%6.44%8.97%6.75%6.73%3.89%1.36%0.86%0.04%1.65%1.62%-8.21%2.08%4.71%9.44%8.85%3.70%5.33%9.38%14.57%7.40%
R&D143.02M150.34M171.59M150.32M211.08M174.25M180.68M201.14M203.75M210.48M157.86M173.71M222.86M232.39M199.17M165.36M72.22M20.70M9.86M4.31M2.13M1.09M2.10M6.60M7.26M7.62M
R&D as % of Total Revenue2.69%2.75%2.24%1.49%1.91%1.48%1.39%1.49%1.62%2.07%1.43%2.05%2.70%2.66%2.62%2.86%1.98%0.89%0.49%0.27%0.13%0.08%0.21%0.86%0.74%0.79%
Interest Expense0000000001.74M14.05M23.08M18.64M4.33M11.41M11.03M10.71M12.26M13.15M12.74M4.16M5.17M5.72M8.11M7.72M6.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.13%0.27%0.23%0.05%0.15%0.19%0.29%0.53%0.65%0.79%0.25%0.38%0.56%1.05%0.79%0.67%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.26B4.95B5.68B6.17B6.49B7.74B7.97B7.56B6.25B7.34B7.77B7.48B6.82B7.13B7.39B6.12B5.58B5.14B4.66B3.83B3.70B3.58B3.49B3.56B3.63B3.54B
Total Liabilities1.43B1.46B1.77B2.02B2.45B3.35B3.38B2.85B2.13B2.56B3.64B3.10B2.50B2.69B2.91B1.83B1.91B1.68B1.50B563.00M695.37M635.75M516.10M539.67M494.44M446.99M
Total Equity2.82B3.49B3.91B4.14B4.04B4.39B4.59B4.71B4.11B4.77B4.13B4.32B4.25B4.34B4.38B4.20B3.60B3.42B3.14B3.23B2.97B2.91B2.94B2.98B3.10B3.05B
Cash892.28M1.16B1.59B982.78M1.84B2.46B2.66B1.73B662.14M1.94B1.83B1.90B1.69B2.17B1.82B1.66B1.77B1.61B1.30B1.48B1.40B1.07B1.10B883.38M1.26B1.14B
Total Debt---------14.05M1.49B398.93M711.46M739.62M918.50M508.79M979.51M1.10B1.06B206.29M294.99M381.45M339.84M376.98M285.05M260.52M
Net Debt----------1.92B-343.61M-1.50B-981.88M-1.43B-897.99M-1.15B-794.13M-514.04M-232.98M-1.28B-1.11B-690.91M-762.17M-506.40M-972.55M-875.40M

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow322.32M1.03B572.08M136.63M1.03B991.67M760.74M1.24B539.00M1.52B-52.22M361.61M386.14M668.34M500.13M770.22M257.77M-245.99M231.72M241.66M158.86M-97.83M265.20M174.65M213.33M106.05M
Investing Cash Flow------176.60M--79.63M-506.06M58.64M-15.41M12.49M-754.11M-279.00M-317.84M218.17M-341.78M1.03B-164.79M-200.04M-189.06M-296.97M315.39M-37.08M
Financing Cash Flow-45.54M--------285.84M597.19M-426.28M-529.93M-211.81M-47.89M-641.91M158.06M-98.90M-194.26M-1.06B-72.83M-30.97M-87.47M-99.67M-169.54M-156.79M
Capital Expenditure68.07M60.04M142.23M107.50M196.53M65.74M62.23M113.19M270.50M94.68M90.08M82.02M37.41M122.76M491.52M58.73M51.76M10.11M5.99M39.42M196.94M26.06M6.32M4.45M28.64M19.70M
Free Cash Flow---------1.43B-142.30M279.59M348.73M545.59M8.61M711.49M206.01M-256.10M225.74M202.24M-38.08M-123.88M258.88M170.21M184.69M86.34M
Dividends Paid--176.81M385.33M496.74M337.05M462.81M609.02M868.43M342.42M816.48M67.94M-57.35M57.91M107.33M46.00M70.80M70.80M46.91M93.81M67.36M44.31M44.31M66.46M133.16M
FCF to OCF---------93.79%272.51%77.32%90.31%81.63%1.72%92.37%79.92%104.11%97.42%83.69%-23.97%126.64%97.62%97.45%86.58%81.42%
Dividend Paid to FCF---------23.95%-573.79%24.30%-10.51%672.80%15.09%22.33%-27.65%31.36%23.19%-246.36%-54.37%17.11%26.03%35.98%154.22%

Earnings

Report DateOct 27, 2006Jan 24, 2007Apr 17, 2007Aug 24, 2007Jan 16, 2008Apr 29, 2008Sep 3, 2008Oct 8, 2008Apr 15, 2009Sep 2, 2009Oct 28, 2009Mar 29, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Jan 15, 2011Apr 27, 2011Aug 29, 2011Nov 30, 2011Mar 29, 2012May 30, 2012Aug 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 10, 2016Mar 15, 2017May 10, 2017Aug 9, 2017Nov 7, 2017Mar 22, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 29, 2023May 18, 2023
EPS Estimate0.760.980.710.701.340.79-1.060.28-0.690.62-0.590.910.850.680.72-0.060.080.13------------------------------------------
EPS Actual0.751.061.010.721.010.690.421.360.520.380.700.580.460.370.350.140.200.040.100.030.100.090.12-0.070.070.150.030.10-0.040.220.120.070.110.110.03-0.10-0.06-0.18-0.80-0.100.040.220.040.280.090.07-0.040.030.050.050.520.070.090.330.150.22-0.170.110.060.040.080.17-0.040.08
Surprise-1.32%8.16%42.25%2.86%-24.63%-12.66%-28.30%85.71%-1.45%-6.45%--37.29%-61.54%-83.53%-70.59%-94.44%--50.00%22.10%-30.77%------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours---------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap6.25B
Enterprise Value5.06B
Trailing P/E51.27
Forward P/E29.94
PEG Ratio0.00
Price / Sales6.37
Price / Book2.05
EPS0.55
Book Value13.89
Revenue (TTM)980.70M
Gross Profit (TTM)390.57M
EBITDA77.64M
Profit Margin12.38%
Operating Margin3.68%
Return on Equity3.97%
Return on Assets1.02%
Shares Outstanding221.53M
Shares Float187.81M
Beta0.72
Dividend Yield1.06%
Dividend Rate0.30
Payout Ratio109.60%

Dividends

20261×
0.30Jul 16, 2026
20251×
0.60Jul 8, 2025
20241×
0.30Jul 26, 2024
20231×
0.20Jul 27, 2023
20221×
0.20Aug 11, 2022
20211×
0.30Aug 2, 2021
20201×
0.42Jul 28, 2020
20191×
0.20Aug 28, 2019
20181×
0.30Sep 20, 2018
20161×
0.17Jul 21, 2016
20151×
0.37Nov 9, 2015
20141×
0.19Aug 4, 2014
20131×
0.12Jul 10, 2013
20111×
0.22Jul 25, 2011
20101×
2.62Jul 23, 2010
20091×
1.21Jul 23, 2009
20082×
0.84Nov 21, 20083.26Jul 17, 2008
20072×
0.81Nov 26, 20071.85Aug 2, 2007
20061×
1.60Aug 14, 2006
20051×
1.17Jul 19, 2005
20041×
1.76Aug 6, 2004
20031×
1.34Aug 4, 2003

Stock Splits

  • Nov 9, 20151041.681:1000
  • Aug 4, 20141044.051:1000
  • Jul 23, 20091.099:1
  • Nov 21, 20080.9:1
  • Aug 2, 2007111.758:100
  • Aug 14, 2006104.179:100
  • Jul 19, 2005103.507:100
  • Aug 6, 2004108.2166:100
  • Aug 4, 2003102.0187:100
  • Aug 1, 2002112.007:100
  • Jul 16, 2001120.284:100