KYE Systems Corp
KYE Systems Corp. engages in the manufacturing, processing, and sale of computer peripheral products for business, lifestyle, mobility, and gaming peripherals worldwide. The company provides mice, keyboards, speakers, headsets, webcams, graphic tablets, video imaging products, such as network and security cameras, headphone speakers, game console peripherals and other consumer electronics product… Read more
KYE Systems Corp (2365) - Total Liabilities
Latest total liabilities as of September 2025: NT$431.37 Million TWD
Based on the latest financial reports, KYE Systems Corp (2365) has total liabilities worth NT$431.37 Million TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
KYE Systems Corp - Total Liabilities Trend (2000–2024)
This chart illustrates how KYE Systems Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KYE Systems Corp Competitors by Total Liabilities
The table below lists competitors of KYE Systems Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥102.45 Million |
|
A2Z Smart Technologies Corp
NASDAQ:AZ
|
USA | $10.65 Million |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
China | CN¥1.44 Billion |
|
Whirlpool China Co Ltd
SHG:600983
|
China | CN¥2.92 Billion |
|
GeoPark Ltd
NYSE:GPRK
|
USA | $798.48 Million |
|
Grieg Seafood ASA
PINK:GRGSF
|
USA | $7.48 Billion |
|
PTG Energy PCL
BK:PTG
|
Thailand | ฿45.64 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down KYE Systems Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KYE Systems Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KYE Systems Corp (2000–2024)
The table below shows the annual total liabilities of KYE Systems Corp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$494.44 Million | -8.38% |
| 2023-12-31 | NT$539.67 Million | +4.57% |
| 2022-12-31 | NT$516.10 Million | -18.82% |
| 2021-12-31 | NT$635.75 Million | -8.57% |
| 2020-12-31 | NT$695.37 Million | +23.51% |
| 2019-12-31 | NT$563.00 Million | -62.37% |
| 2018-12-31 | NT$1.50 Billion | -11.16% |
| 2017-12-31 | NT$1.68 Billion | -11.90% |
| 2016-12-31 | NT$1.91 Billion | +4.54% |
| 2015-12-31 | NT$1.83 Billion | -37.27% |
| 2014-12-31 | NT$2.91 Billion | +8.22% |
| 2013-12-31 | NT$2.69 Billion | +7.70% |
| 2012-12-31 | NT$2.50 Billion | -19.40% |
| 2011-12-31 | NT$3.10 Billion | -14.82% |
| 2010-12-31 | NT$3.64 Billion | +42.32% |
| 2009-12-31 | NT$2.56 Billion | +20.29% |
| 2008-12-31 | NT$2.13 Billion | -25.24% |
| 2007-12-31 | NT$2.85 Billion | -15.70% |
| 2006-12-31 | NT$3.38 Billion | +0.87% |
| 2005-12-31 | NT$3.35 Billion | +36.73% |
| 2004-12-31 | NT$2.45 Billion | +21.14% |
| 2003-12-31 | NT$2.02 Billion | +14.17% |
| 2002-12-31 | NT$1.77 Billion | +21.42% |
| 2001-12-31 | NT$1.46 Billion | +1.60% |
| 2000-12-31 | NT$1.43 Billion | -- |